A detailed history of Gabelli & CO Investment Advisers, Inc. transactions in Gdl Fund stock. As of the latest transaction made, Gabelli & CO Investment Advisers, Inc. holds 1,846,943 shares of GDL stock, worth $15.1 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
1,846,943
Previous 1,846,943 -0.0%
Holding current value
$15.1 Million
Previous $14.7 Million 1.5%
% of portfolio
2.62%
Previous 2.78%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$7.71 - $7.94 $14.2 Million - $14.7 Million
1,846,943 New
1,846,943 $14.5 Million
Q3 2021

Nov 12, 2021

BUY
$8.93 - $9.13 $150,917 - $154,297
16,900 Added 0.92%
1,854,307 $16.7 Million
Q2 2021

Aug 13, 2021

BUY
$8.91 - $9.09 $422,788 - $431,329
47,451 Added 2.65%
1,837,407 $16.7 Million
Q1 2021

May 14, 2021

BUY
$8.7 - $9.04 $208,382 - $216,526
23,952 Added 1.36%
1,789,956 $16 Million
Q3 2020

Nov 06, 2020

BUY
$8.2 - $8.56 $199,587 - $208,350
24,340 Added 1.4%
1,766,004 $14.8 Million
Q1 2020

May 14, 2020

BUY
$5.75 - $9.5 $437 - $722
76 Added 0.0%
1,741,664 $13.7 Million
Q4 2019

Feb 14, 2020

BUY
$9.13 - $9.3 $168,786 - $171,929
18,487 Added 1.07%
1,741,588 $16.2 Million
Q3 2019

Nov 01, 2019

BUY
$9.16 - $9.42 $165,805 - $170,511
18,101 Added 1.06%
1,723,101 $15.8 Million
Q2 2019

Aug 02, 2019

BUY
$9.1 - $9.56 $164,910 - $173,246
18,122 Added 1.07%
1,705,000 $15.8 Million
Q1 2019

May 02, 2019

BUY
$9.04 - $9.63 $156,726 - $166,955
17,337 Added 1.04%
1,686,878 $16.1 Million
Q4 2018

Jan 30, 2019

BUY
$8.56 - $9.17 $7.95 Million - $8.52 Million
929,025 Added 125.46%
1,669,541 $15.3 Million
Q3 2018

Nov 02, 2018

BUY
$9.08 - $9.3 $71,305 - $73,032
7,853 Added 1.07%
740,516 $6.73 Million
Q2 2018

Aug 10, 2018

BUY
$9.08 - $9.48 $70,696 - $73,811
7,786 Added 1.07%
732,663 $6.73 Million
Q1 2018

May 09, 2018

BUY
$9.27 - $9.93 $70,303 - $75,309
7,584 Added 1.06%
724,877 $6.76 Million
Q4 2017

Feb 02, 2018

SELL
$9.73 - $10.3 $7.71 Million - $8.17 Million
-792,861 Reduced 52.5%
717,293 $6.98 Million
Q3 2017

Nov 01, 2017

BUY
$10.08 - $10.31 $15.2 Million - $15.6 Million
1,510,154
1,510,154 $15.4 Million

Others Institutions Holding GDL

About GDL FUND


  • Ticker GDL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The GDL Fund is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in securities of companies involved in publicly announced mergers, takeovers,...
More about GDL
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