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GDL FUND
(361570104)

Funds Reporting Holdings of GDL FUND according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Gabelli & Company Investment Advisers Inc 1,705,000 $15,777k Jun 30, 2019 Aug 2, 2019
Private Management Group Inc 314,726 $2,886k Dec 31, 2018 Jan 30, 2019
Investment Management Corporation 314,726 $2,886k Dec 31, 2018 Jan 30, 2019
Financial & Investment Management Group Ltd 314,726 $2,886k Dec 31, 2018 Jan 30, 2019
Financial Management Inc 314,726 $2,886k Dec 31, 2018 Jan 30, 2019
Cardan Capital Partners LLC 34,773 $322k Jun 30, 2019 Jul 16, 2019
Glacier Peak Capital LLC 27,390 $253k Jun 30, 2019 Aug 12, 2019
Round Table Services LLC 13,600 $126k Jun 30, 2019 Jul 17, 2019

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