Horizon Kinetics Asset Management LLC Gdl Fund Transaction History

Horizon Kinetics Asset Management LLC

$5.3 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$8.2 - $8.56 $86,895 - $90,710	-10,597 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.52 - $8.53 $91,149 - $103,392	-12,121 Reduced 53.35%	10,597 $87,000
Q1 2020 May 13, 2020	SELL	$5.75 - $9.5 $18,308 - $30,248	-3,184 Reduced 12.29%	22,718 $178,000
Q4 2019 Feb 14, 2020	SELL	$9.13 - $9.3 $372,631 - $379,570	-40,814 Reduced 61.18%	25,902 $241,000
Q3 2019 Nov 14, 2019	BUY	$9.16 - $9.42 $20,042 - $20,610	2,188 Added 3.39%	66,716 $613,000
Q2 2019 Aug 14, 2019	BUY	$9.1 - $9.56 $13,440 - $14,120	1,477 Added 2.34%	64,528 $597,000
Q1 2019 May 15, 2019	BUY	$9.04 - $9.63 $569,981 - $607,181	63,051 New	63,051 $603,000

Others Institutions Holding GDL

# of Institutions

28

Shares Held

3.72M

Call Options Held

0

Put Options Held

0

Gabelli & CO Investment Advisers, Inc. Rye, NY

1.85M
Shares

$15.1 Million
2.62% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

443K
Shares

$3.61 Million
0.04% of portfolio
Morgan Stanley New York, NY

251K
Shares

$2.04 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

188K
Shares

$1.53 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

186K
Shares

$1.51 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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