0001752724-20-163578.txt : 20200821 0001752724-20-163578.hdr.sgml : 20200821 20200821143327 ACCESSION NUMBER: 0001752724-20-163578 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200821 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GDL FUND CENTRAL INDEX KEY: 0001378701 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21969 FILM NUMBER: 201122970 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 BUSINESS PHONE: 914-921-5100 MAIL ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 FORMER COMPANY: FORMER CONFORMED NAME: Gabelli Global Deal Fund DATE OF NAME CHANGE: 20061019 NPORT-P 1 primary_doc.xml NPORT-P false 0001378701 XXXXXXXX GDL Fund 811-21969 0001378701 5493000XKGL8ZPN99479 One Corporate Center Rye 10580-1422 1-800-422-3554 GDL Fund 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