GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 27 filers reported holding GDL FUND in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $4,325,000 | +10.2% | 452,417 | +5.7% | 0.35% | +1.7% |
| Q4 2018 | $3,926,000 | -0.3% | 428,172 | -1.2% | 0.34% | +21.1% |
| Q3 2018 | $3,938,000 | +14.7% | 433,228 | +15.9% | 0.28% | -31.6% |
| Q2 2018 | $3,432,000 | +23.9% | 373,847 | +25.8% | 0.42% | +26.1% |
| Q1 2018 | $2,770,000 | +16.0% | 297,187 | +21.1% | 0.33% | +21.0% |
| Q4 2017 | $2,388,000 | +39.8% | 245,411 | +46.7% | 0.27% | +37.4% |
| Q3 2017 | $1,708,000 | -29.7% | 167,256 | -29.4% | 0.20% | -55.6% |
| Q2 2017 | $2,431,000 | -23.9% | 236,927 | -27.0% | 0.45% | -22.7% |
| Q1 2017 | $3,196,000 | +0.1% | 324,506 | 0.0% | 0.58% | -2.0% |
| Q4 2016 | $3,193,000 | +20.9% | 324,506 | +22.2% | 0.59% | -12.2% |
| Q3 2016 | $2,642,000 | +0.2% | 265,518 | 0.0% | 0.67% | +2.8% |
| Q2 2016 | $2,637,000 | -0.6% | 265,518 | 0.0% | 0.65% | +1.6% |
| Q1 2016 | $2,653,000 | -9.0% | 265,518 | -8.8% | 0.64% | -4.9% |
| Q4 2015 | $2,914,000 | +0.2% | 291,098 | -1.7% | 0.68% | -1.2% |
| Q3 2015 | $2,908,000 | -3.6% | 296,130 | 0.0% | 0.68% | +1.6% |
| Q2 2015 | $3,018,000 | +8.0% | 296,130 | +9.6% | 0.67% | +16.6% |
| Q1 2015 | $2,794,000 | +67.4% | 270,249 | +65.7% | 0.58% | +73.3% |
| Q4 2014 | $1,669,000 | +52.3% | 163,111 | +56.9% | 0.33% | +55.6% |
| Q3 2014 | $1,096,000 | +189.9% | 103,963 | +198.9% | 0.21% | +185.3% |
| Q2 2014 | $378,000 | +137.7% | 34,778 | +147.2% | 0.08% | +44.2% |
| Q3 2013 | $159,000 | -0.6% | 14,068 | 0.0% | 0.05% | -17.5% |
| Q2 2013 | $160,000 | – | 14,068 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 459,264 | $4,250,000 | 5.42% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,705,000 | $15,777,000 | 1.69% |
| Relative Value Partners Group, LLC | 1,249,606 | $11,563,000 | 1.21% |
| 9258 Wealth Management, LLC | 46,736 | $432,000 | 0.35% |
| Glacier Peak Capital LLC | 27,390 | $253,000 | 0.24% |
| ZAZOVE ASSOCIATES LLC | 153,942 | $1,425,000 | 0.13% |
| Ancora Advisors LLC | 183,276 | $1,696,000 | 0.08% |
| CSS LLC/IL | 102,064 | $944,000 | 0.05% |
| Cardan Capital Partners, LLC | 34,773 | $322,000 | 0.05% |
| Round Table Services, LLC | 13,600 | $126,000 | 0.04% |