Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0001193125-11-324520
Filing Date
2011-11-29
Accepted
2011-11-29 16:11:58
Documents
5
Period of Report
2011-09-30
Effectiveness Date
2011-11-29

Document Format Files

Seq Description Document Type Size
1 GDL FUND d233079dnq.htm N-Q 418628
2 CERTIFICATION PURSUANT TO SECTION 302 d233079dex99cert.htm EX-99.CERT 18355
3 GRAPHIC g233079art_03sar.jpg GRAPHIC 44929
4 GRAPHIC g233079g05n73.jpg GRAPHIC 16456
5 GRAPHIC g233079g95k72.jpg GRAPHIC 32488
  Complete submission text file 0001193125-11-324520.txt   567782
Mailing Address ONE CORPORATE CENTER RYE NY 10580
Business Address ONE CORPORATE CENTER RYE NY 10580 914-921-5100
GDL FUND (Filer) CIK: 0001378701 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-Q | Act: 40 | File No.: 811-21969 | Film No.: 111231412