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 314,740 shares of GDL stock, worth $2.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
314,740
Previous 442,891 28.94%
Holding current value
$2.5 Million
Previous $3.47 Million 26.12%
% of portfolio
0.03%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$7.85 - $8.2 $1.01 Million - $1.05 Million
-128,151 Reduced 28.94%
314,740 $2.57 Million
Q2 2024

Aug 13, 2024

BUY
$7.77 - $7.98 $1,857 - $1,907
239 Added 0.05%
442,891 $3.47 Million
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

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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