GAMCO Investors’s GDL Fund GDL Stock Holding History

GAMCO Investors’s Portfolio GDL Stock Details GDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.68M	Buy	441,799 +759	+0.2%	+$6.42K	0.04%	420
2025 Q4	$3.74M	Buy	441,040 +186,052	+73%	+$1.58M	0.04%	422
2025 Q3	$2.18M	Sell	254,988 -186,052	-42%	-$1.57M	0.02%	505
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%	+$1.02M	0.04%	403
2024 Q3	$2.57M	Sell	314,740 -128,151	-29%	-$1.03M	0.03%	465
2024 Q2	$3.47M	Buy	442,891 +239	+0.1%	+$1.88K	0.04%	392
2024 Q1	$3.52M	Hold	442,652	–	–	0.04%	391
2023 Q4	$3.56M	Buy	442,652 +267	+0.1%	+$2.09K	0.04%	391
2023 Q3	$3.43M	Buy	442,385 +952	+0.2%	+$7.5K	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%	+$4.25K	0.03%	442
2022 Q4	$2.45M	Sell	312,133 -103,043	-25%	-$814K	0.03%	439
2022 Q3	$3.29M	Buy	415,176 +3,408	+0.8%	+$27.8K	0.04%	383
2022 Q2	$3.38M	Buy	411,768 +13,100	+3%	+$109K	0.04%	380
2022 Q1	$3.43M	Buy	398,668 +1,742	+0.4%	+$15.1K	0.03%	405
2021 Q4	$3.54M	Buy	396,926 +8,886	+2%	+$79.7K	0.03%	418
2021 Q3	$3.48M	Buy	388,040 +825	+0.2%	+$7.44K	0.03%	412
2021 Q2	$3.51M	Buy	387,215 +7,613	+2%	+$68.3K	0.03%	414
2021 Q1	$3.39M	Buy	379,602 +10,939	+3%	+$96.8K	0.03%	412
2020 Q4	$3.21M	Buy	368,663 +10,303	+3%	+$88.3K	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%	+$1.75K	0.03%	385
2020 Q1	$2.79M	Buy	356,402 +433	+0.1%	+$3.82K	0.03%	377
2019 Q4	$3.31M	Sell	355,969 -1,035	-0.3%	-$9.53K	0.03%	412
2019 Q3	$3.28M	Sell	357,004 -8,931	-2%	-$83K	0.03%	414
2019 Q2	$3.39M	Buy	365,935 +2,948	+0.8%	+$27.5K	0.03%	416
2019 Q1	$3.47M	Buy	362,987 +2,181	+0.6%	+$20.5K	0.03%	409
2018 Q4	$3.31M	Buy	360,806 +58,925	+20%	+$529K	0.03%	388
2018 Q3	$2.74M	Sell	301,881 -47,755	-14%	-$439K	0.02%	450
2018 Q2	$3.21M	Buy	349,636 +5,030	+1%	+$46.9K	0.02%	422
2018 Q1	$3.21M	Buy	344,606 +41,653	+14%	+$402K	0.02%	415
2017 Q4	$2.95M	Buy	302,953 +2,357	+0.8%	+$23.6K	0.02%	427
2017 Q3	$3.07M	Buy	300,596 +8,972	+3%	+$91.7K	0.02%	441
2017 Q2	$2.99M	Buy	291,624 +3,151	+1%	+$31.7K	0.02%	439
2017 Q1	$2.84M	Buy	288,473 +8,288	+3%	+$82.3K	0.02%	444
2016 Q4	$2.76M	Buy	280,185 +2,475	+0.9%	+$24.2K	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%	+$8.5K	0.02%	462
2016 Q1	$2.76M	Sell	275,168 -787	-0.3%	-$7.78K	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%	+$236K	0.1%	207
2015 Q2	$16M	Buy	1,571,682 +29,571	+2%	+$307K	0.09%	222
2015 Q1	$15.9M	Buy	1,542,111 +17,650	+1%	+$181K	0.08%	235
2014 Q4	$15.6M	Buy	1,524,461 +26,770	+2%	+$275K	0.08%	242
2014 Q3	$15.8M	Buy	1,497,691 +14,978	+1%	+$161K	0.09%	240
2014 Q2	$16.1M	Buy	1,482,713 +15,903	+1%	+$175K	0.08%	238
2014 Q1	$16.2M	Buy	1,466,810 +39,773	+3%	+$441K	0.09%	233
2013 Q4	$15.7M	Buy	1,427,037 +54,763	+4%	+$615K	0.08%	241
2013 Q3	$15.5M	Buy	1,372,274 +38,479	+3%	+$440K	0.09%	231
2013 Q2	$15.3M	Buy	+1,333,795	New	+$15.6M	0.1%	227

Other funds holding GDL

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return