GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 39 filers reported holding GDL FUND in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,045,000 | -14.4% | 114,989 | -13.5% | 0.02% | -19.0% |
| Q2 2018 | $1,221,000 | -55.2% | 132,953 | -54.1% | 0.02% | -54.3% |
| Q1 2018 | $2,723,000 | -25.2% | 289,629 | -22.6% | 0.05% | -23.3% |
| Q4 2017 | $3,642,000 | -36.8% | 374,263 | -33.7% | 0.06% | -38.1% |
| Q3 2017 | $5,767,000 | -24.1% | 564,860 | -23.7% | 0.10% | -23.6% |
| Q2 2017 | $7,600,000 | -24.7% | 740,784 | -27.7% | 0.13% | -24.9% |
| Q1 2017 | $10,091,000 | -1.2% | 1,024,497 | -1.3% | 0.17% | -0.6% |
| Q4 2016 | $10,210,000 | -9.0% | 1,037,639 | -8.0% | 0.17% | -7.6% |
| Q3 2016 | $11,220,000 | +5.3% | 1,127,656 | +5.0% | 0.18% | +6.4% |
| Q2 2016 | $10,660,000 | +33.8% | 1,073,549 | +34.6% | 0.17% | +30.1% |
| Q1 2016 | $7,969,000 | +38.7% | 797,736 | +39.0% | 0.13% | +46.2% |
| Q4 2015 | $5,744,000 | +118.3% | 573,814 | +114.1% | 0.09% | +116.7% |
| Q3 2015 | $2,631,000 | +722.2% | 267,962 | +821.5% | 0.04% | +740.0% |
| Q4 2013 | $320,000 | -91.7% | 29,078 | -91.5% | 0.01% | -92.6% |
| Q3 2013 | $3,839,000 | -31.2% | 340,303 | -30.5% | 0.07% | -35.2% |
| Q2 2013 | $5,577,000 | – | 489,671 | – | 0.10% | – |
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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% |