GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 36 filers reported holding GDL FUND in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $5,246,000 | -24.9% | 669,152 | -10.9% | 0.01% | 0.0% |
| Q4 2019 | $6,981,000 | -23.0% | 750,668 | -23.9% | 0.01% | -33.3% |
| Q3 2019 | $9,069,000 | -7.4% | 986,898 | -7.0% | 0.02% | -6.2% |
| Q2 2019 | $9,799,000 | -6.5% | 1,061,133 | -3.2% | 0.02% | -5.9% |
| Q1 2019 | $10,482,000 | +4.2% | 1,096,533 | 0.0% | 0.02% | -10.5% |
| Q4 2018 | $10,055,000 | -14.2% | 1,096,533 | -14.9% | 0.02% | 0.0% |
| Q3 2018 | $11,715,000 | -1.0% | 1,288,804 | -0.1% | 0.02% | -9.5% |
| Q2 2018 | $11,839,000 | -2.8% | 1,289,681 | -1.3% | 0.02% | 0.0% |
| Q1 2018 | $12,178,000 | -4.2% | 1,306,681 | 0.0% | 0.02% | -4.5% |
| Q4 2017 | $12,714,000 | -7.6% | 1,306,681 | -3.0% | 0.02% | -12.0% |
| Q3 2017 | $13,755,000 | -0.5% | 1,347,281 | 0.0% | 0.02% | -3.8% |
| Q2 2017 | $13,823,000 | +4.2% | 1,347,281 | 0.0% | 0.03% | +4.0% |
| Q1 2017 | $13,270,000 | -1.3% | 1,347,281 | -1.4% | 0.02% | -7.4% |
| Q4 2016 | $13,449,000 | -28.4% | 1,366,781 | -27.6% | 0.03% | -27.0% |
| Q3 2016 | $18,780,000 | -1.6% | 1,887,459 | -1.8% | 0.04% | -7.5% |
| Q2 2016 | $19,089,000 | -8.1% | 1,922,448 | -7.6% | 0.04% | -11.1% |
| Q1 2016 | $20,775,000 | -0.7% | 2,079,667 | -0.5% | 0.04% | -6.2% |
| Q4 2015 | $20,920,000 | -6.4% | 2,090,003 | -8.2% | 0.05% | -9.4% |
| Q3 2015 | $22,350,000 | -4.6% | 2,276,030 | -1.0% | 0.05% | +8.2% |
| Q2 2015 | $23,418,000 | -0.6% | 2,298,146 | +0.9% | 0.05% | -3.9% |
| Q1 2015 | $23,555,000 | +0.5% | 2,278,080 | -0.5% | 0.05% | +2.0% |
| Q4 2014 | $23,429,000 | -1.6% | 2,290,249 | +1.4% | 0.05% | -2.0% |
| Q3 2014 | $23,798,000 | -2.7% | 2,257,880 | +0.3% | 0.05% | 0.0% |
| Q2 2014 | $24,458,000 | -20.2% | 2,252,155 | -18.9% | 0.05% | -25.0% |
| Q1 2014 | $30,641,000 | -13.7% | 2,775,534 | -13.8% | 0.07% | -13.9% |
| Q4 2013 | $35,487,000 | +5.8% | 3,220,244 | +8.3% | 0.08% | -1.2% |
| Q3 2013 | $33,550,000 | -1.7% | 2,974,344 | -0.7% | 0.08% | -1.2% |
| Q2 2013 | $34,128,000 | – | 2,996,368 | – | 0.08% | – |
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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% |