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GDL FUND (GDL)

DateNameTitleTypeSecuritySharesPriceValueOwnershipReported
08/07/2023GABELLI MARIO J10% OwnerPurchaseCommon Shares, Par Value $0.001120$7.93$951.6GAMCO Investors, Inc.08/07/2023
10/24/2022GABELLI MARIO J10% OwnerPurchaseCommon Shares, Par Value $0.001221$7.99$1.8k 10/24/2022
10/07/2022GABELLI MARIO J10% OwnerPurchaseCommon Shares, Par Value $0.0011.2k$7.89$9.5kGPJ Retirement Partners10/07/2022
10/04/2022GABELLI MARIO J10% OwnerPurchaseCommon Shares, Par Value $0.0012.7k$8.00$21.9kE3M Investors, LLC10/03/2022
10/03/2022GABELLI MARIO J10% OwnerPurchaseCommon Shares, Par Value $0.001170$8.00$1.4kGPJ Retirement Partners10/03/2022
07/18/2022GABELLI MARIO J10% OwnerPurchaseCommon Shares, Par Value $0.001900$8.25$7.4k 07/18/2022
03/28/2022GABELLI MARIO J10% OwnerPurchaseSeries E Cumulative Preferred Shares300k$10.00$3M 03/28/2022
03/28/2022GABELLI MARIO J10% OwnerPurchaseSeries E Cumulative Preferred Shares300k$10.00$3MGAMCO Investors, Inc.03/28/2022
03/28/2022GABELLI MARIO J10% OwnerPurchaseSeries E Cumulative Preferred Shares200k$10.00$2ME3M 2018, LLC03/28/2022
03/28/2022GABELLI MARIO J10% OwnerPurchaseSeries E Cumulative Preferred Shares240k$10.00$2.4MAssociated Capital Group, Inc.03/28/2022
03/28/2022GABELLI MARIO J10% OwnerPurchaseSeries E Cumulative Preferred Shares200k$10.00$2MGGCP, Inc.03/28/2022
02/17/2022Mullady AgnesDirectorPurchaseCommon Shares, Par Value $0.001150$8.67$1.3k 02/17/2022
10/22/2021GABELLI MARIO J10% OwnerSaleCommon Shares, Par Value $0.0013.6k$8.99$32.3kE3M Investors, LLC10/22/2021
09/30/2021GABELLI MARIO J10% OwnerSaleCommon Shares, Par Value $0.0017.4k$8.97$66.4kAssociated Capital Group, Inc.09/30/2021
02/16/2021GABELLI MARIO J10% OwnerPurchaseCommon Shares, Par Value $0.0013.5k$8.98$31.4kGGCP, Inc.02/16/2021
01/29/2021GABELLI MARIO J10% OwnerPurchaseCommon Shares, Par Value $0.001302$8.81$2.7k 10/30/2020
01/29/2021GABELLI MARIO J10% OwnerPurchaseCommon Shares, Par Value $0.001302$8.81$2.7k 10/30/2020
01/28/2021GABELLI MARIO J10% OwnerPurchaseCommon Shares, Par Value $0.0016k$8.78$52.6k 10/30/2020
01/28/2021GABELLI MARIO J10% OwnerPurchaseCommon Shares, Par Value $0.0016k$8.78$52.6k 10/30/2020
12/04/2020GABELLI MARIO J10% OwnerPurchaseCommon Shares, Par Value $0.0012.4k$8.75$21kGPJ Retirement Partners12/04/2020
10/30/2020GABELLI MARIO J10% OwnerOther (disposition)Common Shares, Par Value $0.0012.4M$0.00$0 10/30/2020
10/30/2020GABELLI MARIO J10% OwnerOther (disposition)Common Shares, Par Value $0.0012.4M$0.00$0 10/30/2020
07/15/2020GABELLI MARIO J10% OwnerPurchaseCommon Shares, Par Value $0.0011.9k$3.31$6.2k 07/15/2020
05/22/2020GABELLI MARIO J10% OwnerPurchaseCommon Shares, Par Value $0.00111k$8.31$91.3k 05/22/2020
05/08/2020GABELLI MARIO J10% OwnerPurchaseCommon Shares, Par Value $0.0015k$8.17$40.5k 05/08/2020
05/07/2020GABELLI MARIO J10% OwnerPurchaseCommon Shares, Par Value $0.0015.6k$8.12$45.8k 05/06/2020
05/06/2020GABELLI MARIO J10% OwnerPurchaseCommon Shares, Par Value $0.0011k$8.16$8.3k 05/06/2020
05/05/2020GABELLI MARIO J10% OwnerPurchaseCommon Shares, Par Value $0.0014.6k$8.12$37.3k 05/04/2020
05/04/2020GABELLI MARIO J10% OwnerPurchaseCommon Shares, Par Value $0.0012.4k$7.95$19.2k 05/04/2020
04/20/2020CONN JAMES PDirectorPurchaseCommon Shares, Par Value $0.0011000$7.91$7.9k 04/20/2020
03/26/2020GABELLI MARIO J10% OwnerOther (disposition)Series C Cumulative Puttable and Callable Preferred Shares40k$50.00$2ME3M 2016, LLC03/26/2020
03/26/2020GABELLI MARIO J10% OwnerOther (disposition)Series C Cumulative Puttable and Callable Preferred Shares216k$50.00$10.8M 03/26/2020
03/10/2020GABELLI MARIO J10% OwnerSaleSeries C Cumulative Puttable and Callable Preferred Shares5k$51.50$257.5kE3M 2016, LLC03/09/2020
03/09/2020GABELLI MARIO J10% OwnerSaleSeries C Cumulative Puttable and Callable Preferred Shares2.4k$50.51$121.2k 03/09/2020
01/06/2020GABELLI MARIO J10% OwnerSaleSeries C Cumulative Puttable and Callable Preferred Shares741$50.86$37.7kTrust Account01/06/2020
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