GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 28 filers reported holding GDL FUND in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $685 | -3.2% | 87,391 | -1.8% | 0.01% | -11.1% |
| Q1 2024 | $708 | +3.2% | 88,958 | +4.2% | 0.01% | 0.0% |
| Q4 2023 | $686 | -0.6% | 85,377 | -4.1% | 0.01% | -18.2% |
| Q3 2023 | $690 | -4.0% | 89,045 | -2.9% | 0.01% | 0.0% |
| Q2 2023 | $719 | -8.1% | 91,660 | -8.1% | 0.01% | -15.4% |
| Q1 2023 | $782 | -99.9% | 99,703 | -9.6% | 0.01% | -13.3% |
| Q4 2022 | $865,000 | -99.9% | 110,302 | -1.3% | 0.02% | -16.7% |
| Q3 2022 | $885,000,000 | +93156.1% | 111,713 | -3.4% | 0.02% | 0.0% |
| Q2 2022 | $949,000 | -6.5% | 115,603 | -2.1% | 0.02% | 0.0% |
| Q1 2022 | $1,015,000 | -99.9% | 118,041 | +2.3% | 0.02% | 0.0% |
| Q4 2021 | $1,031,000,000 | +108885.2% | 115,436 | +9.6% | 0.02% | -5.3% |
| Q3 2021 | $946,000 | +5.8% | 105,359 | +6.9% | 0.02% | 0.0% |
| Q2 2021 | $894,000 | +10.6% | 98,527 | +8.9% | 0.02% | -5.0% |
| Q1 2021 | $808,000 | +9.0% | 90,469 | +6.4% | 0.02% | -4.8% |
| Q4 2020 | $741,000 | +12.1% | 85,020 | +7.8% | 0.02% | -4.5% |
| Q3 2020 | $661,000 | +16.0% | 78,873 | +13.8% | 0.02% | 0.0% |
| Q2 2020 | $570,000 | +40.0% | 69,292 | +58.5% | 0.02% | +29.4% |
| Q4 2019 | $407,000 | +25.2% | 43,713 | +23.4% | 0.02% | +13.3% |
| Q3 2019 | $325,000 | +27.0% | 35,414 | +31.6% | 0.02% | +7.1% |
| Q1 2019 | $256,000 | – | 26,920 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,741,588 | $16,197,000 | 1.87% |
| Matisse Capital | 255,943 | $2,380,000 | 1.69% |
| Relative Value Partners Group, LLC | 1,301,479 | $12,104,000 | 1.16% |
| MARINER INVESTMENT GROUP LLC | 93,076 | $865,000 | 0.97% |
| Cornerstone Advisors, LLC | 456,355 | $4,244,000 | 0.35% |
| Eudaimonia Partners, LLC | 89,159 | $829,000 | 0.33% |
| 9258 Wealth Management, LLC | 46,338 | $431,000 | 0.16% |
| ZAZOVE ASSOCIATES LLC | 153,942 | $1,432,000 | 0.12% |
| Ancora Advisors LLC | 183,276 | $1,705,000 | 0.06% |
| Round Table Services, LLC | 22,200 | $206,000 | 0.06% |