Integrated Capital Management, Inc. Gdl Fund Transaction History
Integrated Capital Management, Inc.
- $116 Million
- Q1 2024
A detailed history of Integrated Capital Management, Inc. transactions in Gdl Fund stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 16,111 shares of GDL stock, worth $126,793. This represents 0.11% of its overall portfolio holdings.
Number of Shares
16,111
Previous 16,178
0.41%
Holding current value
$126,793
Previous $130,000
1.54%
% of portfolio
0.11%
Previous 0.11%
Shares
17 transactions
Others Institutions Holding GDL
# of Institutions
27Shares Held
4.5MCall Options Held
0Put Options Held
0-
Gabelli & CO Investment Advisers, Inc. Rye, NY1.85MShares$14.5 Million2.78% of portfolio
-
Relative Value Partners Group, LLC Northbrook, IL807KShares$6.35 Million0.39% of portfolio
-
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny443KShares$3.48 Million0.04% of portfolio
-
Morgan Stanley New York, NY225KShares$1.77 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC217KShares$1.71 Million0.0% 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,...