Horizon Kinetics Asset Management’s GDL Fund GDL Stock Holding History

Horizon Kinetics Asset Management’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
2020 Q3	–	Sell	-10,597	Closed	-$87K	–	379
2020 Q2	$87K	Sell	10,597 -12,121	-53%	-$98.5K	﹤0.01%	399
2020 Q1	$178K	Sell	22,718 -3,184	-12%	-$28.1K	0.01%	331
2019 Q4	$241K	Sell	25,902 -40,814	-61%	-$376K	0.01%	437
2019 Q3	$613K	Buy	66,716 +2,188	+3%	+$20.3K	0.02%	230
2019 Q2	$597K	Buy	64,528 +1,477	+2%	+$13.8K	0.02%	241
2019 Q1	$603K	Buy	+63,051	New	+$593K	0.02%	238

Other funds holding GDL

GCIA

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Horizon Kinetics Asset Management's GDL Position: Q3 2020 in Review

Horizon Kinetics Asset Management sold out of GDL Fund (GDL) in Q3 2020, closing a stake of 10,597 shares — an estimated $87K sold.

Horizon Kinetics Asset Management first reported a position in GDL in Q1 2019 and held it in 6 quarters. The position peaked at $613K in Q3 2019. 34 funds tracked by Wall St. Rank hold GDL as of Q3 2020.

Horizon Kinetics Asset Management reported no remaining GDL Fund position as of Q3 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 10,597 GDL Fund shares in Q3 2020, an estimated $87K.
Horizon Kinetics Asset Management first reported a position in GDL Fund in Q1 2019 and held it in 6 quarters.
Horizon Kinetics Asset Management's GDL Fund position peaked at $613K in Q3 2019.
34 funds tracked by Wall St. Rank held GDL Fund as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.