GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2025
Shares 409,922 Value ($000) $3,472 Avg Close Range
Q3 2025
Shares 409,922 Value ($000) $3,505 Avg Close Range
Q2 2025
Shares 411,344 Value ($000) $3,432 Avg Close Range
Q1 2025
Shares 367,511 Value ($000) $3,026 Avg Close Range
Q3 2020
Shares 51,442 Value ($000) $431 Avg Close Range
Q2 2020
Shares 102,800 Value ($000) $846 Avg Close Range
Q1 2020
Shares 15,746 Value ($000) $123 Avg Close Range
Q2 2018
Shares 93,002 Value ($000) $854 Avg Close Range
Q1 2018
Shares 15,730 Value ($000) $147 Avg Close Range
Q4 2017
Shares 11,554 Value ($000) $112 Avg Close Range
Q3 2017
Shares 26,554 Value ($000) $271 Avg Close Range
Q2 2017
Shares 26,554 Value ($000) $272 Avg Close Range
Q1 2017
Shares 26,554 Value ($000) $261 Avg Close Range
Q4 2016
Shares 26,554 Value ($000) $261 Avg Close Range
Q3 2016
Shares 28,598 Value ($000) $284 Avg Close Range
Q2 2016
Shares 53,898 Value ($000) $535 Avg Close Range
Q1 2016
Shares 70,173 Value ($000) $703 Avg Close Range
Q4 2015
Shares 57,581 Value ($000) $576 Avg Close Range
Q3 2015
Shares 65,202 Value ($000) $639 Avg Close Range
Q2 2015
Shares 63,251 Value ($000) $645 Avg Close Range
Q1 2015
Shares 63,251 Value ($000) $654 Avg Close Range
Q4 2014
Shares 63,251 Value ($000) $647 Avg Close Range
Q3 2014
Shares 63,251 Value ($000) $667 Avg Close Range
Q2 2014
Shares 12,579 Value ($000) $137 Avg Close Range
Q1 2013
Shares 40,028 Value ($000) $472 Avg Close Range
Q4 2012
Shares 40,328 Value ($000) $461 Avg Close Range
Q3 2012
Shares 39,327 Value ($000) $464 Avg Close Range
Q2 2012
Shares 38,327 Value ($000) $470 Avg Close Range
Q1 2012
Shares 38,327 Value ($000) $470 Avg Close Range
Q4 2011
Shares 39,327 Value ($000) $464 Avg Close Range
Q3 2011
Shares 41,327 Value ($000) $493 Avg Close Range
Q2 2011
Shares 55,932 Value ($000) $750 Avg Close Range
Q1 2011
Shares 55,932 Value ($000) $757 Avg Close Range