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The GDL Fund (GDL)

Total Investments

$122.96M

Quarterly · Period ending: Jun 30, 2026 · USD

GDL Total Investments

Latest reported$122.96Mperiod endingJun 30, 2026

Latest reported$122.96Mperiod endingJun 30, 2026

GDL Quarterly Total Investments ($332.31M → $122.96M)

Quarterly total investments

High-resolution chart · PNG

GDL total investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

The GDL Fund Total Investments — Quarterly (USD)
Period ending	Total Investments (USD)
Jun 30, 2026	122,955,995
Dec 31, 2025	5,972
Jun 30, 2025	0
Dec 31, 2024	169,343,964
Jun 30, 2024	162,346,548
Dec 31, 2023	0
Jun 30, 2023	14,873
Dec 31, 2022	9,227
Jun 30, 2022	207,799,444
Dec 31, 2021	0
Jun 30, 2021	50,049
Dec 31, 2020	0
Jun 30, 2020	140,532
Dec 31, 2019	340,780,417
Jun 30, 2019	5,293
Dec 31, 2018	307,305,211
Jun 30, 2018	332,307,081

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.