ZAZOVE ASSOCIATES LLC

Holdings History for GDL FUND - Common Shares (GDL)

Symbol: GDL on NYSE
Investment type: Equity / Common Shares
Latest Disclosed Shares Owned: 566,124 shares
Security Ownership %: 4.8%

Shares, Excluding Options vs Price

Value, Excluding Options

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

07 Jan 2025 - ZAZOVE ASSOCIATES LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 566,124 shares of GDL FUND Common Shares (GDL). This represents 4.8% ownership of the company. This is the first filing by ZAZOVE ASSOCIATES LLC disclosing ownership of GDL FUND Common Shares (GDL).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
ZAZOVE ASSOCIATES LLC	4.8%		$4,562,959	566,124			$8.06	13G/A	31 Dec 2024	07 Jan 2025, 15:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.09%	0%	$1,020,821	120,522	0		$8.47	Q4 2025
30 Sep 2025	0.09%	0%	$1,030,451	120,522	0		$8.55	Q3 2025
30 Jun 2025	0.08%	0%	$1,005,575	120,522	0		$8.34	Q2 2025
30 Jun 2025	0.08%	0%	$1,005,575	120,522	0		$8.34	Q2 2025
31 Mar 2025	0.09%	-0.06%	$992,499	120,522	-80,000		$8.24	Q1 2025
31 Dec 2024	0.15%	0%	$1,608,186	200,522	0		$8.02	Q4 2024
30 Sep 2024	0.17%	-0.15%	$1,634,254	200,522	-177,700	-47%	$8.15	Q3 2024
30 Jun 2024	0.34%	0%	$2,965,260	378,222	0		$7.84	Q2 2024
31 Mar 2024	0.4%	0%	$3,011,000	378,222	0		$7.96	Q1 2024
31 Dec 2023	0.38%	+0.02%	$3,041,000	378,222	+23,071	+6.5%	$8.04	Q4 2023
30 Sep 2023	0.29%	0%	$2,752,000	355,151	0		$7.75	Q3 2023
30 Jun 2023	0.25%	0%	$2,786,000	355,151	0		$7.84	Q2 2023
31 Mar 2023	0.25%	+0.02%	$2,786,000	355,151	+34,794	+11%	$7.84	Q1 2023
31 Dec 2022	0.23%	+0.08%	$2,512,000	320,357	+117,039	+58%	$7.84	Q4 2022
30 Sep 2022	0.15%	0%	$1,610,000	203,318	0		$7.92	Q3 2022
30 Jun 2022	0.16%	0%	$1,669,000	203,318	0		$8.21	Q2 2022
31 Mar 2022	0.15%	0%	$1,749,000	203,318	0		$8.60	Q1 2022
30 Sep 2021	0.16%	+0.16%	$1,826,000	203,318	+203,318	NEW	$8.98	Q3 2021
30 Jun 2021		-0.21%	$0	0	-203,318	-100%	$8.56	Q2 2021
31 Mar 2021	0.21%	0%	$1,816,000	203,318	0		$8.93	Q1 2021
31 Dec 2020	0.22%	+0.03%	$1,773,000	203,318	+32,600	+19%	$8.72	Q4 2020
30 Sep 2020	0.19%	0%	$1,431,000	170,718	0		$8.38	Q3 2020
30 Jun 2020	0.2%	+0.02%	$1,405,000	170,718	+18,100	+12%	$8.23	Q2 2020
31 Mar 2020	0.14%	-0%	$1,197,000	152,618	-1,324	-0.86%	$7.84	Q1 2020
31 Dec 2019		-0.11%	$0	0	-153,942	-100%	$8.56	Q4 2019
31 Dec 2019	0.12%	+0.12%	$1,432,000	153,942	+153,942	NEW	$9.30	Q4 2019
30 Sep 2019	0.11%	+0.11%	$1,415,000	153,942	+153,942	NEW	$9.19	Q3 2019
30 Sep 2019		-0.13%	$0	0	-153,942	-100%	$8.56	Q3 2019
30 Jun 2019	0.13%	+0%	$1,425,000	153,942	+800	+0.52%	$9.26	Q2 2019
31 Mar 2019	0.14%	0%	$1,464,000	153,142	0		$9.56	Q1 2019
31 Dec 2018	0.15%	+0.02%	$1,404,000	153,142	+16,400	+12%	$9.17	Q4 2018
30 Sep 2018	0.11%	+0.01%	$1,243,000	136,742	+18,090	+15%	$9.09	Q3 2018
30 Jun 2018	0.09%	+0.01%	$1,089,000	118,652	+8,383	+7.6%	$9.18	Q2 2018
31 Mar 2018	0.07%	0%	$1,028,000	110,269	0		$9.32	Q1 2018
31 Dec 2017	0.06%	0%	$1,073,000	110,269	0		$9.73	Q4 2017
30 Sep 2017	0.06%	0%	$1,125,000	110,269	0		$10.20	Q3 2017
30 Jun 2017	0.06%	0%	$1,131,000	110,269	0		$10.26	Q2 2017
31 Mar 2017	0.06%	0%	$1,085,000	110,269	0		$9.84	Q1 2017
31 Dec 2016	0.05%	+0.04%	$1,085,000	110,269	+87,617	+387%	$9.84	Q4 2016
30 Sep 2016	0.01%	+0.01%	$225,000	22,652	+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.