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Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1378701	Gdl Fund	GDL.B	()	4

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1185533	J Mario Gabelli	C/O Gamco Investors, Inc One Corporate Center Rye NY 10580		Yes	No	Yes	Yes

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Series B Cumulative Puttable And Callable Preferred Shares	Acquisiton	2018-02-02	100	$50.20	38,600	No	4	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Direct

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Series B Cumulative Puttable And Callable Preferred Shares	500	Indirect	Trust Accounts
Series B Cumulative Puttable And Callable Preferred Shares	200	Indirect	Investment Partnerships
Series B Cumulative Puttable And Callable Preferred Shares	100	Indirect	GPJ Retirement Partners
Series B Cumulative Puttable And Callable Preferred Shares	450,000	Indirect	E3M 2016, LLC

Footnotes

The shares reported reflect the total shares owned by trust accounts for which Mario J. Gabelli serves as trustee.
Shares are owned by MJG Associates and Gabelli Fund, LDC. MJG Associates provides advisory services to private investment partnerships and offshore funds. Mario Gabelli is the sole shareholder, director and employee of MJG Associates. MJG Associates is the investment adviser of Gabelli Fund, LDC.
The shares reported reflect the total shares owned by GPJ Retirement Partners, LLC, a limited liability company. Mr. Gabelli has less than a 100% interest in the entity and disclaims beneficial ownership of the shares held by this entity which are in excess of his indirect pecuniary interest.
E3M 2016 is a limited liability company owned entirely by Mr. Gabelli.