A detailed history of Css LLC transactions in Gdl Fund stock. As of the latest transaction made, Css LLC holds 116,648 shares of GDL stock, worth $946,015. This represents 0.1% of its overall portfolio holdings.

Number of Shares
116,648
Previous 116,648 -0.0%
Holding current value
$946,015
Previous $914,000 3.94%
% of portfolio
0.1%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$7.77 - $7.98 $13,636 - $14,004
1,755 Added 1.53%
116,648 $914,000
Q1 2024

May 15, 2024

BUY
$7.81 - $8.01 $13,261 - $13,600
1,698 Added 1.5%
114,893 $914,000
Q3 2023

Nov 14, 2023

BUY
$7.71 - $7.99 $13,137 - $13,614
1,704 Added 1.53%
113,195 $877,000
Q2 2023

Aug 14, 2023

BUY
$7.71 - $7.94 $12,975 - $13,363
1,683 Added 1.53%
111,491 $874,000
Q1 2023

May 15, 2023

BUY
$7.72 - $8.17 $12,768 - $13,513
1,654 Added 1.53%
109,808 $861,000
Q4 2022

Feb 14, 2023

BUY
$7.75 - $8.03 $12,539 - $12,992
1,618 Added 1.52%
108,154 $847,000
Q3 2022

Nov 14, 2022

BUY
$7.85 - $50.98 $12,505 - $81,211
1,593 Added 1.52%
106,536 $844,000
Q2 2022

Aug 15, 2022

BUY
$8.03 - $8.65 $23,311 - $25,110
2,903 Added 2.84%
104,943 $862,000
Q2 2021

Aug 16, 2021

BUY
$8.91 - $9.09 $23,549 - $24,024
2,643 Added 2.66%
102,040 $926,000
Q4 2020

Feb 16, 2021

SELL
$8.31 - $8.84 $62,549 - $66,538
-7,527 Reduced 7.04%
99,397 $867,000
Q3 2020

Nov 16, 2020

BUY
$8.2 - $8.56 $12,168 - $12,703
1,484 Added 1.41%
106,924 $896,000
Q2 2020

Aug 14, 2020

BUY
$7.52 - $8.53 $11,227 - $12,735
1,493 Added 1.44%
105,440 $868,000
Q1 2020

May 15, 2020

SELL
$5.75 - $9.5 $1,817 - $3,002
-316 Reduced 0.3%
103,947 $815,000
Q4 2019

Feb 14, 2020

BUY
$9.13 - $9.3 $10,143 - $10,332
1,111 Added 1.08%
104,263 $970,000
Q3 2019

Nov 14, 2019

BUY
$9.16 - $9.42 $9,966 - $10,248
1,088 Added 1.07%
103,152 $948,000
Q2 2019

Aug 14, 2019

BUY
$9.1 - $9.56 $9,909 - $10,410
1,089 Added 1.08%
102,064 $944,000
Q1 2019

May 15, 2019

BUY
$9.04 - $9.63 $36,160 - $38,520
4,000 Added 4.12%
100,975 $965,000
Q4 2018

Feb 14, 2019

BUY
$8.56 - $9.17 $8,560 - $9,170
1,000 Added 1.04%
96,975 $889,000
Q1 2018

May 15, 2018

BUY
$9.27 - $9.93 $39,916 - $42,758
4,306 Added 4.7%
95,975 $894,000
Q3 2017

Nov 14, 2017

BUY
$10.08 - $10.31 $924,023 - $945,107
91,669
91,669 $935,000

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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