THE GDL FUND Closed-End fund shares owned by GAMCO Asset Management
Quarter-by-quarter ownership of THE GDL FUND Closed-End fund (GDL) shares owned by GAMCO Asset Management
from 13F filings
Historical chart of GAMCO Asset Management investment in THE GDL FUND Closed-End fund
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All positions including THE GDL FUND Closed-End fund held by GAMCO Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in THE GDL FUND Closed-End fund by GAMCO Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.4M | 442k | 7.75 |
| 2023-06-30 | $3.0M | 384k | 7.85 |
| 2023-03-31 | $2.5M | 313k | 7.85 |
| 2022-12-31 | $2.4M | 312k | 7.84 |
| 2022-09-30 | $3.3M | 415k | 7.92 |
| 2022-06-30 | $3.4M | 412k | 8.21 |
| 2022-03-31 | $3.4M | 399k | 8.60 |
| 2021-12-31 | $3.5M | 397k | 8.93 |
| 2021-09-30 | $3.5M | 388k | 8.98 |
| 2021-06-30 | $3.5M | 387k | 9.07 |
| 2021-03-31 | $3.4M | 380k | 8.93 |
| 2020-12-31 | $3.2M | 369k | 8.72 |
| 2020-09-30 | $3.0M | 358k | 8.38 |
| 2020-06-30 | $2.9M | 357k | 8.23 |
| 2020-03-31 | $2.8M | 356k | 7.84 |
| 2019-12-31 | $3.3M | 356k | 9.30 |
| 2019-09-30 | $3.3M | 357k | 9.19 |
| 2019-06-30 | $3.4M | 366k | 9.25 |
| 2019-03-31 | $3.5M | 363k | 9.56 |
| 2018-12-31 | $3.3M | 361k | 9.17 |
| 2018-09-30 | $2.7M | 302k | 9.09 |
| 2018-06-30 | $3.2M | 350k | 9.18 |
| 2018-03-31 | $3.2M | 345k | 9.32 |
| 2017-12-31 | $2.9M | 303k | 9.73 |
| 2017-09-30 | $3.1M | 301k | 10.20 |
| 2017-06-30 | $3.0M | 292k | 10.26 |
| 2017-03-31 | $2.8M | 289k | 9.84 |
| 2016-12-31 | $2.8M | 280k | 9.84 |
| 2016-09-30 | $2.8M | 278k | 9.95 |
| 2016-06-30 | $2.7M | 276k | 9.93 |
| 2016-03-31 | $2.8M | 275k | 10.03 |
| 2015-12-31 | $2.8M | 276k | 10.01 |
| 2015-09-30 | $16M | 1.6M | 9.80 |
| 2015-06-30 | $16M | 1.6M | 10.19 |
| 2015-03-31 | $16M | 1.5M | 10.33 |
| 2014-12-31 | $16M | 1.5M | 10.23 |
| 2014-09-30 | $16M | 1.5M | 10.55 |
| 2014-06-30 | $16M | 1.5M | 10.86 |
| 2014-03-31 | $16M | 1.5M | 11.03 |
| 2013-12-31 | $16M | 1.4M | 11.02 |
| 2013-09-30 | $16M | 1.4M | 11.28 |
| 2013-06-30 | $15M | 1.3M | 11.44 |
| 2013-03-31 | $16M | 1.3M | 11.78 |
| 2012-12-31 | $15M | 1.3M | 11.42 |
| 2012-09-30 | $16M | 1.3M | 11.81 |
| 2012-03-31 | $16M | 1.3M | 12.27 |
| 2011-12-31 | $15M | 1.3M | 11.80 |
| 2011-09-30 | $15M | 1.3M | 11.92 |
| 2011-06-30 | $17M | 1.3M | 13.41 |
| 2011-03-31 | $17M | 1.3M | 13.53 |