GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 44 filers reported holding GDL FUND in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $22,000 | +57.1% | 2,355 | +52.8% | 0.00% | – |
Q3 2019 | $14,000 | 0.0% | 1,541 | +0.9% | 0.00% | – |
Q2 2019 | $14,000 | -39.1% | 1,527 | -35.4% | 0.00% | – |
Q1 2019 | $23,000 | +4.5% | 2,362 | +0.6% | 0.00% | – |
Q4 2018 | $22,000 | -35.3% | 2,349 | -36.7% | 0.00% | – |
Q3 2018 | $34,000 | -57.5% | 3,710 | -56.4% | 0.00% | -100.0% |
Q2 2018 | $80,000 | 0.0% | 8,508 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $80,000 | -13.0% | 8,508 | -10.4% | 0.00% | 0.0% |
Q4 2017 | $92,000 | -61.7% | 9,494 | -59.8% | 0.00% | -66.7% |
Q3 2017 | $240,000 | +20.0% | 23,602 | +21.2% | 0.00% | +50.0% |
Q2 2017 | $200,000 | +52.7% | 19,473 | +46.3% | 0.00% | 0.0% |
Q1 2017 | $131,000 | -25.6% | 13,314 | -25.4% | 0.00% | 0.0% |
Q4 2016 | $176,000 | +131.6% | 17,840 | +133.4% | 0.00% | +100.0% |
Q3 2016 | $76,000 | +5.6% | 7,643 | +4.9% | 0.00% | 0.0% |
Q2 2016 | $72,000 | +1340.0% | 7,284 | +1298.1% | 0.00% | – |
Q1 2016 | $5,000 | +66.7% | 521 | +65.4% | 0.00% | – |
Q4 2015 | $3,000 | 0.0% | 315 | 0.0% | 0.00% | – |
Q3 2015 | $3,000 | 0.0% | 315 | 0.0% | 0.00% | – |
Q2 2015 | $3,000 | 0.0% | 315 | 0.0% | 0.00% | – |
Q1 2015 | $3,000 | 0.0% | 315 | 0.0% | 0.00% | – |
Q4 2014 | $3,000 | -99.2% | 315 | -99.1% | 0.00% | -100.0% |
Q3 2014 | $373,000 | -1.3% | 35,419 | +1.8% | 0.01% | 0.0% |
Q2 2014 | $378,000 | +6.8% | 34,781 | +8.4% | 0.01% | 0.0% |
Q1 2014 | $354,000 | +2.0% | 32,081 | +1.9% | 0.01% | -9.1% |
Q4 2013 | $347,000 | -12.8% | 31,491 | -10.5% | 0.01% | -15.4% |
Q3 2013 | $398,000 | -1.5% | 35,191 | +0.3% | 0.01% | -7.1% |
Q2 2013 | $404,000 | – | 35,096 | – | 0.01% | – |
Download |
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% |