GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 34 filers reported holding GDL FUND in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,000 | -85.2% | 1,204 | -84.4% | 0.00% | – |
| Q1 2023 | $61,000 | -11.6% | 7,737 | -11.4% | 0.00% | – |
| Q4 2022 | $69,000 | +13.1% | 8,737 | +12.9% | 0.00% | – |
| Q3 2022 | $61,000 | -9.0% | 7,738 | -4.6% | 0.00% | – |
| Q2 2022 | $67,000 | +71.8% | 8,112 | +80.1% | 0.00% | – |
| Q1 2022 | $39,000 | -41.8% | 4,505 | -40.0% | 0.00% | – |
| Q4 2021 | $67,000 | -17.3% | 7,507 | -16.7% | 0.00% | – |
| Q3 2021 | $81,000 | 0.0% | 9,008 | +1.1% | 0.00% | – |
| Q2 2021 | $81,000 | +1.2% | 8,909 | 0.0% | 0.00% | – |
| Q1 2021 | $80,000 | +2.6% | 8,909 | 0.0% | 0.00% | – |
| Q4 2020 | $78,000 | -28.4% | 8,909 | -31.2% | 0.00% | – |
| Q3 2020 | $109,000 | +1.9% | 12,950 | 0.0% | 0.00% | – |
| Q2 2020 | $107,000 | -7.8% | 12,950 | -12.4% | 0.00% | – |
| Q1 2020 | $116,000 | -14.7% | 14,789 | +0.9% | 0.00% | – |
| Q4 2019 | $136,000 | -11.7% | 14,660 | -12.4% | 0.00% | – |
| Q3 2019 | $154,000 | -0.6% | 16,739 | 0.0% | 0.00% | – |
| Q2 2019 | $155,000 | -2.5% | 16,739 | +0.9% | 0.00% | – |
| Q1 2019 | $159,000 | +3.9% | 16,589 | -0.6% | 0.00% | – |
| Q4 2018 | $153,000 | +4.1% | 16,689 | +3.1% | 0.00% | – |
| Q3 2018 | $147,000 | -4.5% | 16,189 | -3.6% | 0.00% | – |
| Q2 2018 | $154,000 | -3.1% | 16,789 | -1.6% | 0.00% | – |
| Q1 2018 | $159,000 | -12.6% | 17,059 | -8.8% | 0.00% | – |
| Q4 2017 | $182,000 | -1.6% | 18,703 | +2.9% | 0.00% | – |
| Q3 2017 | $185,000 | +5.1% | 18,182 | +5.7% | 0.00% | – |
| Q2 2017 | $176,000 | +6.7% | 17,199 | +2.6% | 0.00% | – |
| Q1 2017 | $165,000 | +54.2% | 16,756 | +53.8% | 0.00% | – |
| Q4 2016 | $107,000 | +62.1% | 10,897 | +63.3% | 0.00% | – |
| Q3 2016 | $66,000 | 0.0% | 6,675 | +0.1% | 0.00% | – |
| Q2 2016 | $66,000 | -10.8% | 6,667 | -9.4% | 0.00% | – |
| Q1 2016 | $74,000 | +23.3% | 7,359 | +23.7% | 0.00% | – |
| Q4 2015 | $60,000 | +36.4% | 5,950 | +33.9% | 0.00% | – |
| Q3 2015 | $44,000 | -2.2% | 4,442 | 0.0% | 0.00% | – |
| Q2 2015 | $45,000 | +45.2% | 4,442 | +47.5% | 0.00% | – |
| Q1 2015 | $31,000 | +342.9% | 3,012 | +330.3% | 0.00% | – |
| Q4 2014 | $7,000 | -75.0% | 700 | -73.9% | 0.00% | – |
| Q3 2014 | $28,000 | -3.4% | 2,679 | 0.0% | 0.00% | – |
| Q2 2014 | $29,000 | -87.0% | 2,679 | -86.7% | 0.00% | – |
| Q1 2014 | $223,000 | +21.2% | 20,211 | +20.7% | 0.00% | – |
| Q4 2013 | $184,000 | -11.1% | 16,738 | -8.7% | 0.00% | – |
| Q3 2013 | $207,000 | +23.2% | 18,329 | +24.2% | 0.00% | – |
| Q2 2013 | $168,000 | – | 14,757 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,846,943 | $14,313,808 | 2.33% |
| Relative Value Partners Group, LLC | 863,467 | $6,691,866 | 0.45% |
| ZAZOVE ASSOCIATES LLC | 355,151 | $2,752,000 | 0.28% |
| Eudaimonia Partners, LLC | 126,618 | $981,292 | 0.24% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 16,879 | $130,815 | 0.12% |
| Cornerstone Advisors, LLC | 177,325 | $1,374,269 | 0.06% |
| CSS LLC/IL | 113,195 | $877,261 | 0.06% |
| Atlas Wealth LLC | 35,210 | $272,878 | 0.05% |
| GAMCO INVESTORS, INC. ET AL | 442,385 | $3,428,483 | 0.04% |
| Ancora Advisors LLC | 174,626 | $1,353,351 | 0.04% |