Mario Gabelli Gdl Fund Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Gdl Fund stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 442,652 shares of GDL stock, worth $3.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

442,652

Previous 442,385 0.06%

Holding current value

$3.47 Million

Previous $3.43 Million 2.77%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$7.81 - $8.01 $2,085 - $2,138	267 Added 0.06%	442,652 $3.52 Million
Q3 2023 Nov 08, 2023	BUY	$7.71 - $7.99 $7,339 - $7,606	952 Added 0.22%	442,385 $3.43 Million
Q2 2023 Aug 14, 2023	BUY	$7.71 - $7.94 $440,487 - $453,628	57,132 Added 14.87%	441,433 $3.46 Million
Q2 2023 Aug 10, 2023	BUY	$7.71 - $7.94 $552,298 - $568,773	71,634 Added 22.91%	384,301 $3.01 Million
Q1 2023 May 12, 2023	BUY	$7.72 - $8.17 $4,122 - $4,362	534 Added 0.17%	312,667 $2.45 Million

Q4 2022 Feb 15, 2023	BUY	$7.75 - $8.03 $2.34 Million - $2.42 Million	301,632 Added 2872.41%	312,133 $2.45 Million
Q4 2022 Feb 13, 2023	SELL	$7.75 - $8.03 $3.14 Million - $3.25 Million	-404,675 Reduced 97.47%	10,501 $82,000
Q3 2022 Nov 10, 2022	BUY	$7.85 - $50.98 $26,752 - $173,739	3,408 Added 0.83%	415,176 $3.29 Million
Q2 2022 Aug 12, 2022	BUY	$8.03 - $8.65 $105,192 - $113,315	13,100 Added 3.29%	411,768 $3.38 Million
Q1 2022 May 13, 2022	BUY	$8.39 - $8.97 $14,615 - $15,625	1,742 Added 0.44%	398,668 $3.43 Million
Q4 2021 Feb 11, 2022	BUY	$8.82 - $9.03 $78,374 - $80,240	8,886 Added 2.29%	396,926 $3.55 Million
Q3 2021 Nov 12, 2021	BUY	$8.93 - $9.13 $7,367 - $7,532	825 Added 0.21%	388,040 $3.49 Million
Q2 2021 Aug 13, 2021	BUY	$8.91 - $9.09 $67,831 - $69,202	7,613 Added 2.01%	387,215 $3.51 Million
Q1 2021 May 14, 2021	BUY	$8.7 - $9.04 $95,169 - $98,888	10,939 Added 2.97%	379,602 $3.39 Million
Q4 2020 Feb 05, 2021	BUY	$8.31 - $8.84 $85,617 - $91,078	10,303 Added 2.88%	368,663 $3.22 Million
Q3 2020 Nov 06, 2020	BUY	$8.2 - $8.56 $14,284 - $14,911	1,742 Added 0.49%	358,360 $3 Million
Q2 2020 Aug 13, 2020	BUY	$7.52 - $8.53 $1,624 - $1,842	216 Added 0.06%	356,618 $2.94 Million
Q1 2020 May 14, 2020	BUY	$5.75 - $9.5 $2,489 - $4,113	433 Added 0.12%	356,402 $2.79 Million
Q4 2019 Feb 14, 2020	SELL	$9.13 - $9.3 $9,449 - $9,625	-1,035 Reduced 0.29%	355,969 $3.31 Million
Q3 2019 Nov 01, 2019	SELL	$9.16 - $9.42 $81,807 - $84,130	-8,931 Reduced 2.44%	357,004 $3.28 Million
Q2 2019 Aug 02, 2019	BUY	$9.1 - $9.56 $26,826 - $28,182	2,948 Added 0.81%	365,935 $3.39 Million
Q1 2019 May 02, 2019	BUY	$9.04 - $9.63 $19,716 - $21,003	2,181 Added 0.6%	362,987 $3.47 Million
Q4 2018 Jan 30, 2019	BUY	$8.56 - $9.17 $504,398 - $540,342	58,925 Added 19.52%	360,806 $3.31 Million
Q3 2018 Nov 02, 2018	SELL	$9.08 - $9.3 $433,615 - $444,121	-47,755 Reduced 13.66%	301,881 $2.74 Million
Q2 2018 Aug 10, 2018	BUY	$9.08 - $9.48 $45,672 - $47,684	5,030 Added 1.46%	349,636 $3.21 Million
Q1 2018 May 09, 2018	BUY	$9.27 - $9.93 $386,123 - $413,614	41,653 Added 13.75%	344,606 $3.21 Million
Q4 2017 Feb 02, 2018	BUY	$9.73 - $10.3 $22,933 - $24,277	2,357 Added 0.78%	302,953 $2.95 Million
Q3 2017 Nov 01, 2017	BUY	$10.08 - $10.31 $3.03 Million - $3.1 Million	300,596	300,596 $3.07 Million

Others Institutions Holding GDL

# of Institutions

Shares Held

4.5M

Call Options Held

Put Options Held

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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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