Blue Bell Private Wealth Management’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $452K | Buy |
54,269
+7,393
| +16% | +$62.6K | 0.07% | 178 |
|
|
2025
Q4 | $397K | Buy |
46,876
+10,389
| +28% | +$88.2K | 0.06% | 182 |
|
|
2025
Q3 | $312K | Buy |
36,487
+13,144
| +56% | +$111K | 0.05% | 207 |
|
|
2025
Q2 | $195K | Buy |
23,343
+9,623
| +70% | +$78.8K | 0.03% | 236 |
|
|
2025
Q1 | $113K | Buy |
13,720
+1,000
| +8% | +$8.25K | 0.02% | 280 |
|
|
2024
Q4 | $102K | Hold |
12,720
| – | – | 0.02% | 272 |
|
|
2024
Q3 | $104K | Buy |
12,720
+4,126
| +48% | +$33.1K | 0.02% | 275 |
|
|
2024
Q2 | $67.4K | Hold |
8,594
| – | – | 0.01% | 320 |
|
|
2024
Q1 | $68.4K | Hold |
8,594
| – | – | 0.01% | 312 |
|
|
2023
Q4 | $69.1K | Hold |
8,594
| – | – | 0.02% | 277 |
|
|
2023
Q3 | $66.6K | Buy |
8,594
+3,512
| +69% | +$27.7K | 0.02% | 236 |
|
|
2023
Q2 | $39.9K | Buy |
+5,082
| New | +$39.7K | 0.01% | 282 |
|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$32K | – | 203 |
|
|
2019
Q4 | $32K | Buy |
3,400
+29
| +0.9% | +$267 | 0.01% | 124 |
|
|
2019
Q3 | $31K | Sell |
3,371
-1,200
| -26% | -$11.2K | 0.01% | 121 |
|
|
2019
Q2 | $42K | Hold |
4,571
| – | – | 0.02% | 112 |
|
|
2019
Q1 | $44K | Buy |
4,571
+700
| +18% | +$6.58K | 0.02% | 111 |
|
|
2018
Q4 | $35K | Sell |
3,871
-1,000
| -21% | -$8.97K | 0.02% | 115 |
|
|
2018
Q3 | $44K | Buy |
4,871
+1,200
| +33% | +$11K | 0.02% | 123 |
|
|
2018
Q2 | $34K | Buy |
3,671
+1,200
| +49% | +$11.2K | 0.02% | 127 |
|
|
2018
Q1 | $23K | Buy |
2,471
+240
| +11% | +$2.31K | 0.01% | 146 |
|
|
2017
Q4 | $21K | Buy |
2,231
+1,760
| +374% | +$17.6K | 0.01% | 148 |
|
|
2017
Q3 | $5K | Sell |
471
-1,698
| -78% | -$17.4K | ﹤0.01% | 202 |
|
|
2017
Q2 | $22K | Sell |
2,169
-1,400
| -39% | -$14.1K | 0.01% | 157 |
|
|
2017
Q1 | $35K | Sell |
3,569
-2,788
| -44% | -$27.7K | 0.02% | 145 |
|
|
2016
Q4 | $63K | Buy |
6,357
+4,298
| +209% | +$42.1K | 0.04% | 117 |
|
|
2016
Q3 | $21K | Buy |
2,059
+65
| +3% | +$647 | 0.01% | 288 |
|
|
2016
Q2 | $20K | Buy |
1,994
+572
| +40% | +$5.72K | 0.01% | 294 |
|
|
2016
Q1 | $14K | Sell |
1,422
-44
| -3% | -$435 | 0.01% | 331 |
|
|
2015
Q4 | $15K | Buy |
1,466
+344
| +31% | +$3.44K | 0.01% | 341 |
|
|
2015
Q3 | $11K | Sell |
1,122
-3,518
| -76% | -$35.5K | 0.01% | 361 |
|
|
2015
Q2 | $47K | Sell |
4,640
-3,160
| -41% | -$32.8K | 0.03% | 225 |
|
|
2015
Q1 | $80K | Sell |
7,800
-5,442
| -41% | -$55.9K | 0.05% | 167 |
|
|
2014
Q4 | $135K | Sell |
13,242
-1,100
| -8% | -$11.3K | 0.08% | 126 |
|
|
2014
Q3 | $151K | Sell |
14,342
-2,400
| -14% | -$25.7K | 0.09% | 125 |
|
|
2014
Q2 | $182K | Buy |
16,742
+15,807
| +1,691% | +$174K | 0.11% | 110 |
|
|
2014
Q1 | $10K | Hold |
935
| – | – | 0.01% | 333 |
|
|
2013
Q4 | $10K | Buy |
+935
| New | +$10.5K | 0.01% | 352 |
|
Other funds holding GDL
GCIA
GI
BI
IAA
ZA
AA
NA
Blue Bell Private Wealth Management's GDL Position: Q1 2026 in Review
Blue Bell Private Wealth Management increased its GDL Fund (GDL) stake by 16% in Q1 2026, buying an estimated $62.6K and bringing the position to 54,269 shares worth $452K. The position accounts for 0.07% of the portfolio, ranked #178.
Blue Bell Private Wealth Management first reported a position in GDL in Q4 2013 and has held it in 37 quarters since. 31 funds tracked by Wall St. Rank hold GDL as of Q1 2026.
- Blue Bell Private Wealth Management held 54,269 shares of GDL Fund worth $452K as of Q1 2026.
- Blue Bell Private Wealth Management bought 7,393 GDL Fund shares in Q1 2026, an estimated $62.6K.
- GDL Fund made up 0.07% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #178 holding.
- Blue Bell Private Wealth Management first reported a position in GDL Fund in Q4 2013 and has held it in 37 quarters since.
- 31 funds tracked by Wall St. Rank held GDL Fund as of Q1 2026.
Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.