GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 32 filers reported holding GDL FUND in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $736,560 | -5.6% | 95,040 | -4.5% | 0.00% | – |
| Q2 2023 | $780,579 | -4.7% | 99,500 | -4.7% | 0.00% | – |
| Q1 2023 | $819,268 | -11.5% | 104,429 | -11.6% | 0.00% | – |
| Q4 2022 | $925,717 | -1.2% | 118,076 | -0.2% | 0.00% | -100.0% |
| Q3 2022 | $937,000 | -4.4% | 118,257 | -0.9% | 0.00% | 0.0% |
| Q2 2022 | $980,000 | -6.1% | 119,357 | -1.7% | 0.00% | 0.0% |
| Q1 2022 | $1,044,000 | -3.1% | 121,382 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $1,077,000 | +10.0% | 120,592 | +10.6% | 0.00% | 0.0% |
| Q3 2021 | $979,000 | +5.8% | 108,992 | +6.9% | 0.00% | 0.0% |
| Q2 2021 | $925,000 | +10.6% | 101,942 | +8.9% | 0.00% | 0.0% |
| Q1 2021 | $836,000 | +9.7% | 93,572 | +7.1% | 0.00% | 0.0% |
| Q4 2020 | $762,000 | +14.6% | 87,389 | +10.1% | 0.00% | 0.0% |
| Q3 2020 | $665,000 | +15.7% | 79,407 | +13.7% | 0.00% | 0.0% |
| Q2 2020 | $575,000 | +27.8% | 69,811 | +21.7% | 0.00% | 0.0% |
| Q1 2020 | $450,000 | +10.8% | 57,363 | +31.5% | 0.00% | – |
| Q4 2019 | $406,000 | +24.2% | 43,636 | +22.5% | 0.00% | – |
| Q3 2019 | $327,000 | +15.1% | 35,622 | +16.1% | 0.00% | – |
| Q2 2019 | $284,000 | +10.1% | 30,683 | +13.9% | 0.00% | – |
| Q1 2019 | $258,000 | +7.9% | 26,946 | +3.3% | 0.00% | – |
| Q4 2018 | $239,000 | +14.9% | 26,084 | +14.1% | 0.00% | – |
| Q3 2018 | $208,000 | +407.3% | 22,863 | +454.8% | 0.00% | – |
| Q3 2016 | $41,000 | -2.4% | 4,121 | -3.5% | 0.00% | – |
| Q2 2016 | $42,000 | -26.3% | 4,272 | -16.9% | 0.00% | -100.0% |
| Q1 2014 | $57,000 | – | 5,139 | – | 0.00% | – |
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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% |