A detailed history of Integrated Capital Management, Inc. transactions in Gdl Fund stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 17,202 shares of GDL stock, worth $137,788. This represents 0.11% of its overall portfolio holdings.

Number of Shares
17,202
Previous 17,093 0.64%
Holding current value
$137,788
Previous $134,000 4.48%
% of portfolio
0.11%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$7.85 - $8.2 $855 - $893
109 Added 0.64%
17,202 $140,000
Q2 2024

Jul 12, 2024

BUY
$7.77 - $7.98 $7,630 - $7,836
982 Added 6.1%
17,093 $134,000
Q1 2024

Apr 11, 2024

SELL
$7.81 - $8.01 $523 - $536
-67 Reduced 0.41%
16,111 $128,000
Q4 2023

Jan 09, 2024

SELL
$7.68 - $8.08 $5,383 - $5,664
-701 Reduced 4.15%
16,178 $130,000
Q3 2023

Oct 10, 2023

SELL
$7.71 - $7.99 $4,494 - $4,658
-583 Reduced 3.34%
16,879 $130,000
Q2 2023

Jul 31, 2023

BUY
$7.71 - $7.94 $39,475 - $40,652
5,120 Added 41.48%
17,462 $136,000
Q1 2023

Apr 26, 2023

SELL
$7.72 - $8.17 $34,971 - $37,010
-4,530 Reduced 26.85%
12,342 $96,000
Q4 2022

Jan 17, 2023

SELL
$7.75 - $8.03 $9,912 - $10,270
-1,279 Reduced 7.05%
16,872 $0
Q3 2022

Nov 01, 2022

SELL
$7.85 - $50.98 $1,593 - $10,348
-203 Reduced 1.11%
18,151 $143,000
Q2 2022

Jul 19, 2022

SELL
$8.03 - $8.65 $5,452 - $5,873
-679 Reduced 3.57%
18,354 $150,000
Q1 2022

May 02, 2022

SELL
$8.39 - $8.97 $12,845 - $13,733
-1,531 Reduced 7.45%
19,033 $164,000
Q4 2021

Jan 25, 2022

BUY
$8.82 - $9.03 $7,532 - $7,711
854 Added 4.33%
20,564 $183,000
Q3 2021

Oct 20, 2021

BUY
$8.93 - $9.13 $14,832 - $15,164
1,661 Added 9.2%
19,710 $177,000
Q2 2021

Aug 12, 2021

BUY
$8.91 - $9.09 $25,518 - $26,033
2,864 Added 18.86%
18,049 $163,000
Q1 2021

Apr 28, 2021

BUY
$8.7 - $9.04 $15,590 - $16,199
1,792 Added 13.38%
15,185 $136,000
Q4 2020

Feb 04, 2021

BUY
$8.31 - $8.84 $8,177 - $8,698
984 Added 7.93%
13,393 $117,000
Q3 2020

Oct 13, 2020

BUY
$8.2 - $8.56 $11,676 - $12,189
1,424 Added 12.96%
12,409 $104,000
Q2 2020

Aug 11, 2020

BUY
$7.52 - $8.53 $4,827 - $5,476
642 Added 6.21%
10,985 $90,000
Q1 2020

Apr 30, 2020

BUY
$5.75 - $9.5 $59,472 - $98,258
10,343 New
10,343 $81,000

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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