Boothbay Fund Management, LLC Gdl Fund Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$8.2 - $8.56 $211,117 - $220,385	-25,746 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.52 - $8.53 $75,200 - $85,300	10,000 Added 63.51%	25,746 $212,000
Q1 2020 May 15, 2020	BUY	$5.75 - $9.5 $90,539 - $149,587	15,746 New	15,746 $123,000

Others Institutions Holding GDL

# of Institutions

26

Shares Held

3.71M

Call Options Held

0

Put Options Held

0

Gabelli & CO Investment Advisers, Inc. Rye, NY

1.85M
Shares

$15.2 Million
2.62% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

443K
Shares

$3.65 Million
0.04% of portfolio
Morgan Stanley New York, NY

251K
Shares

$2.07 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

188K
Shares

$1.55 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

186K
Shares

$1.53 Million
0.0% of portfolio

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,...

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