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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $877,261 | +0.3% | 113,195 | +1.5% | 0.06% | +7.4% |
| Q2 2023 | $874,647 | +1.5% | 111,491 | +1.5% | 0.05% | -5.3% |
| Q1 2023 | $861,466 | +1.6% | 109,808 | +1.5% | 0.06% | +18.8% |
| Q4 2022 | $847,927 | +0.5% | 108,154 | +1.5% | 0.05% | +20.0% |
| Q3 2022 | $844,000 | -2.1% | 106,536 | +1.5% | 0.04% | +14.3% |
| Q2 2022 | $862,000 | -1.8% | 104,943 | +2.8% | 0.04% | +9.4% |
| Q1 2022 | $878,000 | -3.6% | 102,040 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $911,000 | -0.5% | 102,040 | 0.0% | 0.03% | -17.9% |
| Q3 2021 | $916,000 | -1.1% | 102,040 | 0.0% | 0.04% | +2.6% |
| Q2 2021 | $926,000 | +4.3% | 102,040 | +2.7% | 0.04% | +2.7% |
| Q1 2021 | $888,000 | +2.4% | 99,397 | 0.0% | 0.04% | +12.1% |
| Q4 2020 | $867,000 | -3.2% | 99,397 | -7.0% | 0.03% | -21.4% |
| Q3 2020 | $896,000 | +3.2% | 106,924 | +1.4% | 0.04% | -14.3% |
| Q2 2020 | $868,000 | +6.5% | 105,440 | +1.4% | 0.05% | -23.4% |
| Q1 2020 | $815,000 | -16.0% | 103,947 | -0.3% | 0.06% | +18.5% |
| Q4 2019 | $970,000 | +2.3% | 104,263 | +1.1% | 0.05% | -11.5% |
| Q3 2019 | $948,000 | +0.4% | 103,152 | +1.1% | 0.06% | +13.0% |
| Q2 2019 | $944,000 | -2.2% | 102,064 | +1.1% | 0.05% | -6.9% |
| Q1 2019 | $965,000 | +8.5% | 100,975 | +4.1% | 0.06% | -3.3% |
| Q4 2018 | $889,000 | +1.9% | 96,975 | +1.0% | 0.06% | +62.2% |
| Q3 2018 | $872,000 | -1.0% | 95,975 | 0.0% | 0.04% | -9.8% |
| Q2 2018 | $881,000 | -1.5% | 95,975 | 0.0% | 0.04% | -6.8% |
| Q1 2018 | $894,000 | +0.2% | 95,975 | +4.7% | 0.04% | 0.0% |
| Q4 2017 | $892,000 | -4.6% | 91,669 | 0.0% | 0.04% | -4.3% |
| Q3 2017 | $935,000 | -0.6% | 91,669 | 0.0% | 0.05% | 0.0% |
| Q2 2017 | $941,000 | +4.3% | 91,669 | 0.0% | 0.05% | -14.8% |
| Q1 2017 | $902,000 | +1.6% | 91,669 | +1.6% | 0.05% | +12.5% |
| Q4 2016 | $888,000 | +0.6% | 90,205 | +1.6% | 0.05% | +11.6% |
| Q3 2016 | $883,000 | +1.8% | 88,759 | +1.6% | 0.04% | -25.9% |
| Q2 2016 | $867,000 | +0.5% | 87,354 | +1.6% | 0.06% | +9.4% |
| Q1 2016 | $863,000 | +1.9% | 85,996 | +1.6% | 0.05% | +6.0% |
| Q4 2015 | $847,000 | +5.3% | 84,644 | +3.2% | 0.05% | +6.4% |
| Q3 2015 | $804,000 | -3.8% | 82,013 | 0.0% | 0.05% | +20.5% |
| Q2 2015 | $836,000 | +1.7% | 82,013 | +3.0% | 0.04% | -7.1% |
| Q1 2015 | $822,000 | +1.0% | 79,612 | 0.0% | 0.04% | +5.0% |
| Q4 2014 | $814,000 | -1.6% | 79,612 | +1.5% | 0.04% | 0.0% |
| Q3 2014 | $827,000 | -1.4% | 78,399 | +1.5% | 0.04% | +14.3% |
| Q2 2014 | $839,000 | +20.2% | 77,224 | +22.0% | 0.04% | 0.0% |
| Q1 2014 | $698,000 | 0.0% | 63,307 | 0.0% | 0.04% | +6.1% |
| Q4 2013 | $698,000 | – | 63,307 | – | 0.03% | – |
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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% |