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GDL FUND hedge fund holdings

GDLNYSE
$8.33-0.03 (-0.30%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

GDL · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-2.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025113$2.09M$1.25M26Aug 14, 2025
Q3 2025410$1.47M$2.56M26Nov 14, 2025
Q4 202588$7.59M$6.66M32Feb 14, 2026
Q1 202696$4.75M$1.83M31May 15, 2026
Q2 202689$1.66M$6.76M31Aug 14, 2026

Quarterly action breakdown

Q2 2026
31 filers
New position
5
$1.38M+163K sh
Increased
3
$286K+33.8K sh
Reduced
5
-$1.23M-145K sh
Out / sold
4
-$5.53M-652K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Independent Advisor AllianceSell 100%-$3.21M$00.00%Aug 12, 2026
Zazove Associates LLCSell 100%-$2.02M$00.00%Jul 16, 2026
Park Avenue Securities LLCNew Buy+$700K$700K0.00%Jul 20, 2026
Atlas Wealth LLCNew Buy+$469K$469K0.07%Jul 28, 2026
GatePass Capital, LLCReduce 76.48%-$344K$106K0.04%Jul 30, 2026
Closed-End Fund Advisors, Inc.Sell 100%-$94.7K$00.00%Jul 27, 2026
Matisse CapitalAdded 65.65%+$94.2K$238K0.10%Aug 12, 2026
Permanent Capital Management, LPNew Buy+$85.8K$85.8K0.01%Aug 12, 2026
Integrated Capital Management, Inc.Reduce 6.67%-$7.82K$109K0.08%Jul 7, 2026
Evolve Private Wealth, LLCReduce 2.64%-$4.34K$160K0.01%Aug 12, 2026
Decision Investments, IncReduce 0.66%-$847$128K0.12%Jul 13, 2026

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