GCIA
GDL
Gabelli & Co Investment Advisers’s GDL Fund GDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Hold |
1,846,636
| – | – | 2.37% | 12 |
|
|
2025
Q1 | $15.2M | Hold |
1,846,636
| – | – | 2.3% | 13 |
|
|
2024
Q4 | $14.8M | Buy |
+1,846,636
| New | +$14.8M | 2.53% | 9 |
|
|
2024
Q3 | – | Sell |
-1,846,943
| Closed | -$14.5M | – | 234 |
|
|
2024
Q2 | $14.5M | Hold |
1,846,943
| – | – | 2.42% | 11 |
|
|
2024
Q1 | $14.7M | Hold |
1,846,943
| – | – | 2.56% | 11 |
|
|
2023
Q4 | $14.8M | Hold |
1,846,943
| – | – | 2.79% | 9 |
|
|
2023
Q3 | $14.3M | Hold |
1,846,943
| – | – | 2.33% | 13 |
|
|
2023
Q2 | $14.5M | Buy |
+1,846,943
| New | +$14.5M | 2.42% | 12 |
|
|
2022
Q4 | – | Sell |
-1,854,307
| Closed | -$14.7M | – | 311 |
|
|
2022
Q3 | $14.7M | Hold |
1,854,307
| – | – | 1.9% | 13 |
|
|
2022
Q2 | $15.2M | Hold |
1,854,307
| – | – | 1.97% | 9 |
|
|
2022
Q1 | $15.9M | Hold |
1,854,307
| – | – | 2.07% | 6 |
|
|
2021
Q4 | $16.6M | Hold |
1,854,307
| – | – | 2.19% | 8 |
|
|
2021
Q3 | $16.7M | Buy |
1,854,307
+16,900
| +0.9% | +$152K | 2.01% | 9 |
|
|
2021
Q2 | $16.7M | Buy |
1,837,407
+47,451
| +3% | +$430K | 1.92% | 13 |
|
|
2021
Q1 | $16M | Buy |
1,789,956
+23,952
| +1% | +$214K | 1.99% | 10 |
|
|
2020
Q4 | $15.4M | Hold |
1,766,004
| – | – | 2.4% | 8 |
|
|
2020
Q3 | $14.8M | Buy |
1,766,004
+24,340
| +1% | +$204K | 2.67% | 10 |
|
|
2020
Q2 | $14.3M | Hold |
1,741,664
| – | – | 3.26% | 7 |
|
|
2020
Q1 | $13.7M | Buy |
1,741,664
+76
| +0% | +$596 | 2.06% | 16 |
|
|
2019
Q4 | $16.2M | Buy |
1,741,588
+18,487
| +1% | +$172K | 1.87% | 17 |
|
|
2019
Q3 | $15.8M | Buy |
1,723,101
+18,101
| +1% | +$166K | 1.78% | 20 |
|
|
2019
Q2 | $15.8M | Buy |
1,705,000
+18,122
| +1% | +$168K | 1.69% | 19 |
|
|
2019
Q1 | $16.1M | Buy |
1,686,878
+17,337
| +1% | +$166K | 2.07% | 16 |
|
|
2018
Q4 | $15.3M | Buy |
1,669,541
+929,025
| +125% | +$8.52M | 2.16% | 17 |
|
|
2018
Q3 | $6.73M | Buy |
740,516
+7,853
| +1% | +$71.4K | 0.67% | 39 |
|
|
2018
Q2 | $6.73M | Buy |
732,663
+7,786
| +1% | +$71.5K | 0.84% | 33 |
|
|
2018
Q1 | $6.76M | Buy |
724,877
+7,584
| +1% | +$70.7K | 0.86% | 29 |
|
|
2017
Q4 | $6.98M | Sell |
717,293
-792,861
| -53% | -$7.71M | 0.92% | 32 |
|
|
2017
Q3 | $15.4M | Buy |
1,510,154
+23,161
| +2% | +$236K | 1.78% | 15 |
|
|
2017
Q2 | $15.3M | Buy |
1,486,993
+22,624
| +2% | +$232K | 1.64% | 18 |
|
|
2017
Q1 | $14.4M | Buy |
1,464,369
+46,278
| +3% | +$455K | 1.62% | 21 |
|
|
2016
Q4 | $14M | Hold |
1,418,091
| – | – | 1.62% | 23 |
|
|
2016
Q3 | $14.1M | Buy |
1,418,091
+22,341
| +2% | +$222K | 1.65% | 19 |
|
|
2016
Q2 | $13.9M | Buy |
1,395,750
+29,170
| +2% | +$290K | 1.8% | 14 |
|
|
2016
Q1 | $13.7M | Buy |
1,366,580
+21,498
| +2% | +$216K | 1.72% | 12 |
|
|
2015
Q4 | $13.5M | Buy |
+1,345,082
| New | +$13.5M | 1.6% | 17 |
|