ZAZOVE ASSOCIATES LLC

Holdings History for GDL FUND - Common Shares (GDL)

Symbol: GDL on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares
Latest Disclosed Ownership: 566K shares
Security Ownership: 4.8%

Shares, Excluding Options vs Price

Value, Excluding Options

ZAZOVE ASSOCIATES LLC ownership in GDL FUND Common Shares (GDL)

2025-01-07 - ZAZOVE ASSOCIATES LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 566K shares of GDL FUND Common Shares (GDL). This represents 4.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ZAZOVE ASSOCIATES LLC	4.8%		$4.66M	566K			$8.23	13G/A	12/31/2024	7 Jan 2025 15:00:13

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.15%		$1.61M	201K			$8.02	Q4 2024
9/30/2024	0.17%	-0.15%	$1.63M	201K	-177,700	-47%	$8.15	Q3 2024
6/30/2024	0.34%		$2.97M	378K			$7.84	Q2 2024
3/31/2024	0.4%		$3.01M	378K			$7.96	Q1 2024
12/31/2023	0.38%	+0.02%	$3.04M	378K	+23,071	+6.5%	$8.04	Q4 2023
9/30/2023	0.29%		$2.75M	355K			$7.75	Q3 2023
6/30/2023	0.25%		$2.79M	355K			$7.84	Q2 2023
3/31/2023	0.25%	+0.02%	$2.79M	355K	+34,794	+10.9%	$7.84	Q1 2023
12/31/2022	0.23%	+0.09%	$2.51M	320K	+117,039	+57.6%	$7.84	Q4 2022
9/30/2022	0.15%		$1.61M	203K			$7.92	Q3 2022
6/30/2022	0.16%		$1.67M	203K			$8.21	Q2 2022
3/31/2022	0.15%		$1.75M	203K			$8.60	Q1 2022
9/30/2021	0.16%	+0.16%	$1.83M	203K	+203,318	NEW	$8.98	Q3 2021
6/30/2021		-0.22%	$0	0	-203,318	-100%		Q2 2021
3/31/2021	0.21%		$1.82M	203K			$8.93	Q1 2021
12/31/2020	0.22%	+0.04%	$1.77M	203K	+32,600	+19.1%	$8.72	Q4 2020
9/30/2020	0.19%		$1.43M	171K			$8.38	Q3 2020
6/30/2020	0.2%	+0.02%	$1.41M	171K	+18,100	+11.9%	$8.23	Q2 2020
3/31/2020	0.14%	0%	$1.2M	153K	-1,324	-0.86%	$7.84	Q1 2020
12/31/2019		-0.11%	$0	0	-153,942	-100%		Q4 2019
12/31/2019	0.12%	+0.12%	$1.43M	154K	+153,942	NEW	$9.30	Q4 2019
9/30/2019	0.11%	+0.11%	$1.42M	154K	+153,942	NEW	$9.19	Q3 2019
9/30/2019		-0.13%	$0	0	-153,942	-100%		Q3 2019
6/30/2019	0.13%	+0%	$1.43M	154K	+800	+0.52%	$9.26	Q2 2019
3/31/2019	0.14%		$1.46M	153K			$9.56	Q1 2019
12/31/2018	0.15%	+0.02%	$1.4M	153K	+16,400	+12%	$9.17	Q4 2018
9/30/2018	0.11%	+0.01%	$1.24M	137K	+18,090	+15.2%	$9.09	Q3 2018
6/30/2018	0.09%	+0.01%	$1.09M	119K	+8,383	+7.6%	$9.18	Q2 2018
3/31/2018	0.07%		$1.03M	110K			$9.32	Q1 2018
12/31/2017	0.06%		$1.07M	110K			$9.73	Q4 2017
9/30/2017	0.06%		$1.13M	110K			$10.20	Q3 2017
6/30/2017	0.06%		$1.13M	110K			$10.26	Q2 2017
3/31/2017	0.06%		$1.09M	110K			$9.84	Q1 2017
12/31/2016	0.05%	+0.04%	$1.09M	110K	+87,617	+387%	$9.84	Q4 2016
9/30/2016	0.01%	+0.01%	$225K	22.7K	+22,652	NEW	$9.93	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.