THE GDL FUND Closed-End fund shares owned by Gabelli Securities
Quarter-by-quarter ownership of THE GDL FUND Closed-End fund (GDL) shares owned by Gabelli Securities
from 13F filings
Historical chart of Gabelli Securities investment in THE GDL FUND Closed-End fund
Tip: Access up to 7 years of quarterly data
All positions including THE GDL FUND Closed-End fund held by Gabelli Securities consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in THE GDL FUND Closed-End fund by Gabelli Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 1.8M | 8.55 |
| 2025-06-30 | $15M | 1.8M | 8.34 |
| 2025-03-31 | $15M | 1.8M | 8.24 |
| 2024-12-31 | $15M | 1.8M | 8.02 |
| 2024-06-30 | $15M | 1.8M | 7.84 |
| 2024-03-31 | $15M | 1.8M | 7.96 |
| 2023-12-31 | $15M | 1.8M | 8.04 |
| 2023-09-30 | $14M | 1.8M | 7.75 |
| 2023-06-30 | $15M | 1.8M | 7.85 |
| 2022-09-30 | $15M | 1.9M | 7.92 |
| 2022-06-30 | $15M | 1.9M | 8.21 |
| 2022-03-31 | $16M | 1.9M | 8.60 |
| 2021-12-31 | $17M | 1.9M | 8.93 |
| 2021-09-30 | $17M | 1.9M | 8.98 |
| 2021-06-30 | $17M | 1.8M | 9.07 |
| 2021-03-31 | $16M | 1.8M | 8.93 |
| 2020-12-31 | $15M | 1.8M | 8.72 |
| 2020-09-30 | $15M | 1.8M | 8.38 |
| 2020-06-30 | $14M | 1.7M | 8.23 |
| 2020-03-31 | $14M | 1.7M | 7.84 |
| 2019-12-31 | $16M | 1.7M | 9.30 |
| 2019-09-30 | $16M | 1.7M | 9.19 |
| 2019-06-30 | $16M | 1.7M | 9.25 |
| 2019-03-31 | $16M | 1.7M | 9.56 |
| 2018-12-31 | $15M | 1.7M | 9.17 |
| 2018-09-30 | $6.7M | 741k | 9.09 |
| 2018-06-30 | $6.7M | 733k | 9.18 |
| 2018-03-31 | $6.8M | 725k | 9.32 |
| 2017-12-31 | $7.0M | 717k | 9.73 |
| 2017-09-30 | $15M | 1.5M | 10.20 |
| 2017-06-30 | $15M | 1.5M | 10.26 |
| 2017-03-31 | $14M | 1.5M | 9.84 |
| 2016-12-31 | $14M | 1.4M | 9.84 |
| 2016-09-30 | $14M | 1.4M | 9.95 |
| 2016-06-30 | $14M | 1.4M | 9.93 |
| 2016-03-31 | $14M | 1.4M | 10.03 |
| 2015-12-31 | $14M | 1.3M | 10.01 |