GDL GDL Fund, The Common Shares of Beneficial Interest
NYSE · N/A close Oct 2, 2026GDL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 16, 2026 | $0.12 | USD | ≈5.7% |
| Jun 15, 2026 | $0.12 | USD | ≈5.7% |
| Mar 17, 2026 | $0.12 | USD | ≈5.7% |
| Dec 12, 2025 | $0.12 | USD | ≈5.7% |
| Sep 16, 2025 | $0.12 | USD | ≈5.7% |
| Jun 13, 2025 | $0.12 | USD | ≈5.8% |
| Mar 17, 2025 | $0.12 | USD | ≈5.8% |
| Dec 13, 2024 | $0.12 | USD | ≈6.0% |
| Sep 16, 2024 | $0.12 | USD | ≈6.0% |
| Jun 13, 2024 | $0.12 | USD | ≈6.2% |
| Mar 13, 2024 | $0.12 | USD | ≈6.1% |
| Dec 14, 2023 | $0.12 | USD | ≈6.0% |
| Sep 14, 2023 | $0.12 | USD | ≈6.2% |
| Jun 14, 2023 | $0.12 | USD | ≈6.2% |
| Mar 16, 2023 | $0.12 | USD | ≈6.2% |
| Dec 8, 2022 | $0.12 | USD | ≈6.1% |
| Sep 15, 2022 | $0.12 | USD | ≈6.0% |
| Jun 14, 2022 | $0.12 | USD | ≈5.9% |
| Mar 16, 2022 | $0.12 | USD | ≈5.6% |
| Dec 9, 2021 | $0.12 | USD | ≈5.4% |
Institutional owners (13F) 31 filers · $39.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (+2 vs prior Q) | 4 (+1 vs prior Q) | 5 (-7 vs prior Q) | 10 (+4 vs prior Q) | -511K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | $15,641,007 | 1,846,636 | 40.08% | Shares |
| MORGAN STANLEY | $4,309,307 | 508,773 | 11.04% | Shares |
| Focus Partners Wealth | $4,270,944 | 504,243 | 10.94% | Shares |
| GAMCO INVESTORS, INC. ET AL | $3,743,155 | 441,931 | 9.59% | Shares |
| Bulldog Investors, LLP | $3,470,566 | 409,748 | 8.89% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,372,081 | 161,993 | 3.52% | Shares |
| Ancora Advisors LLC | $1,254,898 | 148,158 | 3.22% | Shares |
| NewEdge Advisors, LLC | $1,093,311 | 129,080 | 2.80% | Shares |
| CSS LLC/IL | $988,136 | 116,663 | 2.53% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $789,886 | 93,257 | 2.02% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $529,180 | 62,477 | 1.36% | Shares |
| Atlas Wealth LLC | $468,950 | 55,366 | 1.20% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $159,837 | 18,871 | 0.41% | Shares |
| Matisse Capital | $141,169 | 16,947 | 0.36% | Shares |
| DECISION INVESTMENTS, INC | $127,897 | 15,100 | 0.33% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $120,706 | 14,251 | 0.31% | Shares |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $109,333 | 12,908 | 0.28% | Shares |
| GatePass Capital, LLC | $105,875 | 12,500 | 0.27% | Shares |
| Permanent Capital Management, LP | $85,810 | 10,131 | 0.22% | Shares |
| WELLS FARGO & COMPANY/MN | $85,380 | 10,080 | 0.22% | Shares |
| MRP Capital Investments, LLC | $63,525 | 7,500 | 0.16% | Shares |
| OSAIC HOLDINGS, INC. | $44,408 | 5,242 | 0.11% | Shares |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $16,940 | 2,000 | 0.04% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14,543 | 1,717 | 0.04% | Shares |
| McMillan Office, Inc. | $8,470 | 1,000 | 0.02% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $2,753 | 325 | 0.01% | Shares |
| TD Waterhouse Canada Inc. | $2,536 | 300 | 0.01% | Shares |
| UBS Group AG | $1,838 | 217 | 0.00% | Shares |
| BARRETT & COMPANY, INC. | $1,694 | 200 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $700 | 82,604 | 0.00% | Shares |
| Kilter Group LLC | $8 | 1 | 0.00% | Shares |
Activists & 5%+ owners 10 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., GABELLI & Co INVESTMENT ADVISERS, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×2 filings | March 16, 2026 | 0.70% | Amendment | · | SEC |
| GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., GGCP, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×7 filings | March 14, 2024 | · | Initial filing | · | SEC |
| GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×12 filings | Sept. 17, 2020 | · | Initial filing | · | SEC |
| GAMCO Asset Management, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., MJG Associates, Inc. I.D. No., E3M 2016 LLC I.D. No., GAMCO Investors, Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 filings | March 30, 2020 | · | Initial filing | · | SEC |
| E3M 2014 LLC ×3 filings | Sept. 23, 2016 | · | Initial filing | · | SEC |
| MJG 1999 Descendants Trust ×2 filings | Dec. 29, 2014 | · | Initial filing | · | SEC |
| GAMCO Asset Management, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., GGCP, Inc. I.D. No ., Mario J. Gabelli ×2 filings | March 28, 2013 | · | Initial filing | Passive investment | SEC |
| Gabelli Securities, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., GGCP, Inc. I.D. No ., Mario J. Gabelli | April 19, 2011 | · | Initial filing | Passive investment | SEC |
| Gabelli Securities, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. I.D. No ., GGCP, Inc. I.D. No ., Mario J. Gabelli ×2 filings | March 2, 2011 | · | Initial filing | Passive investment | SEC |
| GAMCO Investors, Inc. I.D. NO., GGCP, Inc. I.D. NO., Mario J. Gabelli | Feb. 1, 2007 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 9 insiders · 0 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| GABELLI MARIO J | Director | Feb. 23, 2026 S | 2,747,977 | 0 | 2 | $-13,528 |
| Michael J Melarkey | · | March 26, 2025 J | 0 | 0 | 0 | $0 |
| John Chester Ball | · | Feb. 22, 2024 P | 32 | 0 | 0 | $0 |
| Agnes Mullady | · | Feb. 17, 2022 P | 150 | 0 | 0 | $0 |
| James P Conn | · | April 20, 2020 P | 2,000 | 0 | 0 | $0 |
| Arthur V Ferrara | · | March 29, 2018 J | 225 | 0 | 0 | $0 |
| Anthony J Colavita | · | March 29, 2018 J | 0 | 0 | 0 | $0 |
| Bruce N Alpert | · | June 14, 2013 S | 0 | 0 | 0 | $0 |
| Edward T Tokar | · | Jan. 29, 2009 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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