GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 441,040 Value ($000) $3,736 Avg Close — Range —
Q3 2025
Shares 254,988 Value ($000) $2,180 Avg Close — Range —
Q2 2025
Shares 441,040 Value ($000) $3,680 Avg Close — Range —
Q1 2025
Shares 441,040 Value ($000) $3,632 Avg Close — Range —
Q4 2024
Shares 441,040 Value ($000) $3,537 Avg Close — Range —
Q3 2024
Shares 314,740 Value ($000) $2,565 Avg Close — Range —
Q2 2024
Shares 442,891 Value ($000) $3,472 Avg Close — Range —
Q1 2024
Shares 442,652 Value ($000) $3,524 Avg Close — Range —
Q4 2023
Shares 442,652 Value ($000) $3,559 Avg Close — Range —
Q3 2023
Shares 442,385 Value ($000) $3,428 Avg Close — Range —
Q2 2023
Shares 441,433 Value ($000) $3,463 Avg Close — Range —
Q1 2023
Shares 312,667 Value ($000) $2,453 Avg Close — Range —
Q4 2022
Shares 312,133 Value ($000) $2,447 Avg Close — Range —
Q3 2022
Shares 415,176 Value ($000) $3,288 Avg Close — Range —
Q2 2022
Shares 411,768 Value ($000) $3,381 Avg Close — Range —
Q1 2022
Shares 398,668 Value ($000) $3,429 Avg Close — Range —
Q4 2021
Shares 396,926 Value ($000) $3,545 Avg Close — Range —
Q3 2021
Shares 388,040 Value ($000) $3,485 Avg Close — Range —
Q2 2021
Shares 387,215 Value ($000) $3,512 Avg Close — Range —
Q1 2021
Shares 379,602 Value ($000) $3,390 Avg Close — Range —
Q4 2020
Shares 368,663 Value ($000) $3,215 Avg Close — Range —
Q3 2020
Shares 358,360 Value ($000) $3,003 Avg Close — Range —
Q2 2020
Shares 356,618 Value ($000) $2,935 Avg Close — Range —
Q1 2020
Shares 356,402 Value ($000) $2,794 Avg Close — Range —
Q4 2019
Shares 355,969 Value ($000) $3,311 Avg Close — Range —
Q3 2019
Shares 357,004 Value ($000) $3,281 Avg Close — Range —
Q2 2019
Shares 365,935 Value ($000) $3,386 Avg Close — Range —
Q1 2019
Shares 362,987 Value ($000) $3,470 Avg Close — Range —
Q4 2018
Shares 360,806 Value ($000) $3,309 Avg Close — Range —
Q3 2018
Shares 301,881 Value ($000) $2,743 Avg Close — Range —
Q2 2018
Shares 349,636 Value ($000) $3,210 Avg Close — Range —
Q1 2018
Shares 344,606 Value ($000) $3,212 Avg Close — Range —
Q4 2017
Shares 302,953 Value ($000) $2,948 Avg Close — Range —
Q3 2017
Shares 300,596 Value ($000) $3,066 Avg Close — Range —
Q2 2017
Shares 291,624 Value ($000) $2,992 Avg Close — Range —
Q1 2017
Shares 288,473 Value ($000) $2,839 Avg Close — Range —
Q4 2016
Shares 280,185 Value ($000) $2,757 Avg Close — Range —
Q3 2016
Shares 277,710 Value ($000) $2,763 Avg Close — Range —
Q2 2016
Shares 276,019 Value ($000) $2,741 Avg Close — Range —
Q1 2016
Shares 275,168 Value ($000) $2,760 Avg Close — Range —
Q4 2015
Shares 275,955 Value ($000) $2,762 Avg Close — Range —
Q3 2015
Shares 1,595,018 Value ($000) $15,631 Avg Close — Range —
Q2 2015
Shares 1,571,682 Value ($000) $16,015 Avg Close — Range —
Q1 2015
Shares 1,542,111 Value ($000) $15,930 Avg Close — Range —
Q4 2014
Shares 1,524,461 Value ($000) $15,595 Avg Close — Range —
Q3 2014
Shares 1,497,691 Value ($000) $15,801 Avg Close — Range —
Q2 2014
Shares 1,482,713 Value ($000) $16,102 Avg Close — Range —
Q1 2014
Shares 1,466,810 Value ($000) $16,179 Avg Close — Range —
Q4 2013
Shares 1,427,037 Value ($000) $15,726 Avg Close — Range —
Q3 2013
Shares 1,372,274 Value ($000) $15,479 Avg Close — Range —
Q2 2013
Shares 1,333,795 Value ($000) $15,259 Avg Close — Range —