GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 34 filers reported holding GDL FUND in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $191,000 | -40.9% | 21,392 | -40.6% | 0.04% | -45.2% |
| Q3 2021 | $323,000 | -1.2% | 36,000 | 0.0% | 0.07% | +1.4% |
| Q2 2021 | $327,000 | +1.9% | 36,000 | 0.0% | 0.07% | -7.7% |
| Q1 2021 | $321,000 | +2.2% | 36,000 | 0.0% | 0.08% | +8.3% |
| Q4 2020 | $314,000 | -6.0% | 36,000 | -11.3% | 0.07% | -33.9% |
| Q2 2020 | $334,000 | +5.0% | 40,575 | 0.0% | 0.11% | -17.4% |
| Q1 2020 | $318,000 | -5.1% | 40,575 | +11.0% | 0.13% | +2.3% |
| Q4 2018 | $335,000 | -34.2% | 36,568 | -34.7% | 0.13% | -19.4% |
| Q3 2018 | $509,000 | -1.0% | 56,042 | 0.0% | 0.16% | -7.0% |
| Q2 2018 | $514,000 | +40.4% | 56,042 | +56.1% | 0.17% | +22.9% |
| Q3 2017 | $366,000 | -0.5% | 35,912 | 0.0% | 0.14% | -8.5% |
| Q2 2017 | $368,000 | +13.9% | 35,912 | +9.5% | 0.15% | +15.9% |
| Q1 2017 | $323,000 | – | 32,803 | – | 0.13% | – |
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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% |