GAMCO Investors’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Hold |
441,040
| – | – | 0.04% | 414 |
|
|
2025
Q1 | $3.63M | Hold |
441,040
| – | – | 0.04% | 386 |
|
|
2024
Q4 | $3.54M | Buy |
441,040
+126,300
| +40% | +$1.01M | 0.04% | 403 |
|
|
2024
Q3 | $2.57M | Sell |
314,740
-128,151
| -29% | -$1.04M | 0.03% | 465 |
|
|
2024
Q2 | $3.47M | Buy |
442,891
+239
| +0.1% | +$1.87K | 0.04% | 392 |
|
|
2024
Q1 | $3.52M | Hold |
442,652
| – | – | 0.04% | 391 |
|
|
2023
Q4 | $3.56M | Buy |
442,652
+267
| +0.1% | +$2.15K | 0.04% | 391 |
|
|
2023
Q3 | $3.43M | Buy |
442,385
+952
| +0.2% | +$7.38K | 0.04% | 388 |
|
|
2023
Q2 | $3.46M | Buy |
441,433
+128,766
| +41% | +$1.01M | 0.04% | 392 |
|
|
2023
Q1 | $2.45M | Buy |
312,667
+534
| +0.2% | +$4.19K | 0.03% | 442 |
|
|
2022
Q4 | $2.45M | Sell |
312,133
-103,043
| -25% | -$808K | 0.03% | 439 |
|
|
2022
Q3 | $3.29M | Buy |
415,176
+3,408
| +0.8% | +$27K | 0.04% | 383 |
|
|
2022
Q2 | $3.38M | Buy |
411,768
+13,100
| +3% | +$108K | 0.04% | 380 |
|
|
2022
Q1 | $3.43M | Buy |
398,668
+1,742
| +0.4% | +$15K | 0.03% | 405 |
|
|
2021
Q4 | $3.55M | Buy |
396,926
+8,886
| +2% | +$79.4K | 0.03% | 418 |
|
|
2021
Q3 | $3.49M | Buy |
388,040
+825
| +0.2% | +$7.41K | 0.03% | 412 |
|
|
2021
Q2 | $3.51M | Buy |
387,215
+7,613
| +2% | +$69K | 0.03% | 414 |
|
|
2021
Q1 | $3.39M | Buy |
379,602
+10,939
| +3% | +$97.7K | 0.03% | 412 |
|
|
2020
Q4 | $3.22M | Buy |
368,663
+10,303
| +3% | +$89.8K | 0.03% | 393 |
|
|
2020
Q3 | $3M | Buy |
358,360
+1,742
| +0.5% | +$14.6K | 0.03% | 394 |
|
|
2020
Q2 | $2.94M | Buy |
356,618
+216
| +0.1% | +$1.78K | 0.03% | 385 |
|
|
2020
Q1 | $2.79M | Buy |
356,402
+433
| +0.1% | +$3.39K | 0.03% | 377 |
|
|
2019
Q4 | $3.31M | Sell |
355,969
-1,035
| -0.3% | -$9.63K | 0.03% | 412 |
|
|
2019
Q3 | $3.28M | Sell |
357,004
-8,931
| -2% | -$82.1K | 0.03% | 414 |
|
|
2019
Q2 | $3.39M | Buy |
365,935
+2,948
| +0.8% | +$27.3K | 0.03% | 416 |
|
|
2019
Q1 | $3.47M | Buy |
362,987
+2,181
| +0.6% | +$20.8K | 0.03% | 409 |
|
|
2018
Q4 | $3.31M | Buy |
360,806
+58,925
| +20% | +$540K | 0.03% | 388 |
|
|
2018
Q3 | $2.74M | Sell |
301,881
-47,755
| -14% | -$434K | 0.02% | 450 |
|
|
2018
Q2 | $3.21M | Buy |
349,636
+5,030
| +1% | +$46.2K | 0.02% | 422 |
|
|
2018
Q1 | $3.21M | Buy |
344,606
+41,653
| +14% | +$388K | 0.02% | 415 |
|
|
2017
Q4 | $2.95M | Buy |
302,953
+2,357
| +0.8% | +$22.9K | 0.02% | 427 |
|
|
2017
Q3 | $3.07M | Buy |
300,596
+8,972
| +3% | +$91.5K | 0.02% | 441 |
|
|
2017
Q2 | $2.99M | Buy |
291,624
+3,151
| +1% | +$32.3K | 0.02% | 439 |
|
|
2017
Q1 | $2.84M | Buy |
288,473
+8,288
| +3% | +$81.6K | 0.02% | 444 |
|
|
2016
Q4 | $2.76M | Buy |
280,185
+2,475
| +0.9% | +$24.4K | 0.02% | 452 |
|
|
2016
Q3 | $2.76M | Buy |
277,710
+1,691
| +0.6% | +$16.8K | 0.02% | 447 |
|
|
2016
Q2 | $2.74M | Buy |
276,019
+851
| +0.3% | +$8.45K | 0.02% | 462 |
|
|
2016
Q1 | $2.76M | Sell |
275,168
-787
| -0.3% | -$7.89K | 0.02% | 455 |
|
|
2015
Q4 | $2.76M | Sell |
275,955
-1,319,063
| -83% | -$13.2M | 0.02% | 451 |
|
|
2015
Q3 | $15.6M | Buy |
1,595,018
+23,336
| +1% | +$229K | 0.1% | 207 |
|
|
2015
Q2 | $16M | Buy |
1,571,682
+29,571
| +2% | +$301K | 0.09% | 222 |
|
|
2015
Q1 | $15.9M | Buy |
1,542,111
+17,650
| +1% | +$182K | 0.08% | 235 |
|
|
2014
Q4 | $15.6M | Buy |
1,524,461
+26,770
| +2% | +$274K | 0.08% | 242 |
|
|
2014
Q3 | $15.8M | Buy |
1,497,691
+14,978
| +1% | +$158K | 0.09% | 240 |
|
|
2014
Q2 | $16.1M | Buy |
1,482,713
+15,903
| +1% | +$173K | 0.08% | 238 |
|
|
2014
Q1 | $16.2M | Buy |
1,466,810
+39,773
| +3% | +$439K | 0.09% | 233 |
|
|
2013
Q4 | $15.7M | Buy |
1,427,037
+54,763
| +4% | +$603K | 0.08% | 241 |
|
|
2013
Q3 | $15.5M | Buy |
1,372,274
+38,479
| +3% | +$434K | 0.09% | 231 |
|
|
2013
Q2 | $15.3M | Buy |
+1,333,795
| New | +$15.3M | 0.1% | 227 |
|