GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q2 2020
Shares 10,597 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 22,718 Value ($000) $178 Avg Close — Range —
Q4 2019
Shares 25,902 Value ($000) $241 Avg Close — Range —
Q3 2019
Shares 66,716 Value ($000) $613 Avg Close — Range —
Q2 2019
Shares 64,528 Value ($000) $597 Avg Close — Range —
Q1 2019
Shares 63,051 Value ($000) $603 Avg Close — Range —