GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 45 filers reported holding GDL FUND in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $502,000 | -39.8% | 50,132 | -41.1% | 0.20% | -50.2% |
| Q3 2015 | $834,000 | -17.9% | 85,138 | -14.6% | 0.41% | -6.0% |
| Q2 2015 | $1,016,000 | -10.2% | 99,657 | -9.0% | 0.43% | -4.8% |
| Q1 2015 | $1,131,000 | -34.7% | 109,523 | -35.3% | 0.46% | -29.7% |
| Q4 2014 | $1,731,000 | +3.8% | 169,185 | +7.0% | 0.65% | +10.2% |
| Q3 2014 | $1,668,000 | +8.7% | 158,138 | +11.9% | 0.59% | +6.9% |
| Q2 2014 | $1,534,000 | +186.2% | 141,278 | +190.6% | 0.55% | +191.5% |
| Q1 2014 | $536,000 | +47.7% | 48,608 | +47.5% | 0.19% | +38.0% |
| Q4 2013 | $363,000 | +48.2% | 32,953 | +51.5% | 0.14% | +18.1% |
| Q3 2013 | $245,000 | -1.6% | 21,753 | 0.0% | 0.12% | +9.4% |
| Q2 2013 | $249,000 | – | 21,753 | – | 0.11% | – |
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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% |