# Filing Detail

Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0001829126-25-007150
Filing Date
2025-09-04
Accepted
2025-09-04 13:02:25
Documents
19
Period of Report
2025-06-30
Effectiveness Date
2025-09-04

Document Format Files

Seq | Description | Document | Type | Size
--- | --- | --- | --- | ---
1 | N-CSRS | gdl_ncsrs.htm iXBRL | N-CSRS | 1375001
2 | EXHIBIT 99.CERT | gdl_ex99cert.htm | EX-99.CERT | 30961
3 | EXHIBIT 99.906 CERT | gdl_ex99-906cert.htm | EX-99.906 CERT | 9052
4 | GRAPHIC | gdl_001.jpg | GRAPHIC | 35393
5 | GRAPHIC | gdl_002.jpg | GRAPHIC | 42136
6 | GRAPHIC | gdl_003.jpg | GRAPHIC | 42164
7 | GRAPHIC | gdl_back.jpg | GRAPHIC | 328696
| Complete submission text file | 0001829126-25-007150.txt |  | 2901526

Data Files

Seq | Description | Document | Type | Size
--- | --- | --- | --- | ---
8 | XBRL SCHEMA FILE | gdl-20250630.xsd | EX-101.SCH | 4360
9 | XBRL DEFINITION FILE | gdl-20250630_def.xml | EX-101.DEF | 5018
10 | XBRL LABEL FILE | gdl-20250630_lab.xml | EX-101.LAB | 5367
11 | XBRL PRESENTATION FILE | gdl-20250630_pre.xml | EX-101.PRE | 4356
21 | EXTRACTED XBRL INSTANCE DOCUMENT | gdl_ncsrs_htm.xml | XML | 57804

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-CSRS | Act: 40 | File No.: 811-21969 | Film No.: 251292581