GABELLI & CO INVESTMENT ADVISERS, INC. – The GDL Fund Transaction History
GABELLI & CO INVESTMENT ADVISERS, INC. portfolio value:
$14.68M
portfolio value
GABELLI & CO INVESTMENT ADVISERS, INC. quarter portfolio value change:
-3.53%
quarter
The GDL Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -538K | $7.92 | 1.85M | |
| Q2 2022 | share | 0.00% | 0 shares | -723K | $8.21 | 1.85M | |
| Q1 2022 | share | 0.00% | 0 shares | -612K | $8.6 | 1.85M | |
| Q4 2021 | share | 0.00% | 0 shares | -93K | $8.93 | 1.85M | |
| Q3 2021 | share | Increase | +0.92% | 16.9K shares | -13K | $8.98 | 1.85M |
| Q2 2021 | share | Increase | +2.65% | 47.45K shares | 681K | $8.95 | 1.83M |
| Q1 2021 | share | Increase | +1.36% | 23.95K shares | 584K | $8.7 | 1.78M |
| Q4 2020 | share | 0.00% | 0 shares | 601K | $8.38 | 1.76M | |
| Q3 2020 | share | Increase | +1.40% | 24.34K shares | 465K | $7.94 | 1.76M |
| Q2 2020 | share | 0.00% | 0 shares | 679K | $7.69 | 1.74M | |
| Q1 2020 | share | Increase | 0.00% | 76 shares | -2.54M | $7.22 | 1.74M |
| Q4 2019 | share | Increase | +1.07% | 18.48K shares | 362K | $8.45 | 1.74M |
| Q3 2019 | share | Increase | +1.06% | 18.10K shares | 58K | $8.26 | 1.72M |
| Q2 2019 | share | Increase | +1.07% | 18.12K shares | -350K | $8.23 | 1.70M |
| Q1 2019 | share | Increase | +1.04% | 17.33K shares | 817K | $8.41 | 1.68M |
| Q4 2018 | share | Increase | +125.46% | 929.02K shares | 8.58M | $7.99 | 1.66M |
| Q3 2018 | share | Increase | +1.07% | 7.85K shares | 3K | $7.83 | 740.51K |
| Q2 2018 | share | Increase | +1.07% | 7.78K shares | -30K | $7.82 | 732.66K |
| Q1 2018 | share | Increase | +1.06% | 7.58K shares | -223K | $7.85 | 724.87K |
| Q4 2017 | share | Decrease | -52.50% | -792.86K shares | -8.42M | $8.11 | 717.29K |
| Q3 2017 | share | Increase | +1.56% | 23.16K shares | 147K | $8.42 | 1.51M |
| Q2 2017 | share | Increase | +1.54% | 22.62K shares | 848K | $8.34 | 1.48M |
| Q1 2017 | share | Increase | +3.26% | 46.27K shares | 455K | $7.87 | 1.46M |
| Q4 2016 | share | Increase | 0.00% | 1.41M shares | 13.95M | $7.75 | 1.41M |
| Q3 2016 | share | Increase | +1.60% | 22.34K shares | 250K | $7.71 | 1.41M |
| Q2 2016 | share | Increase | +2.13% | 29.17K shares | 153K | $7.57 | 1.39M |
| Q1 2016 | share | Increase | +1.60% | 21.49K shares | 243K | $7.49 | 1.36M |