TFS CAPITAL LLC - GDL FUND ownership

GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 45 filers reported holding GDL FUND in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of GDL FUND
ValueSharesWeighting
Q2 2017$165,000
-22.5%
16,097
-25.8%
0.06%
-5.8%
Q1 2017$213,000
-29.2%
21,687
-29.1%
0.07%
-13.8%
Q4 2016$301,000
+16.2%
30,587
+17.7%
0.08%
+29.0%
Q3 2016$259,000
+37.8%
25,987
+37.5%
0.06%
+77.1%
Q2 2016$188,000
+66.4%
18,903
+68.1%
0.04%
+118.8%
Q1 2016$113,000
-58.3%
11,245
-57.5%
0.02%
-38.5%
Q4 2014$271,000
-73.7%
26,451
-72.1%
0.03%
-67.9%
Q2 2014$1,029,000
+394.7%
94,735
+402.3%
0.08%
+478.6%
Q1 2014$208,000
-69.5%
18,860
-69.5%
0.01%
-56.2%
Q4 2013$682,00061,8930.03%
Other shareholders
GDL FUND shareholders Q1 2016
NameSharesValueWeighting ↓
GABELLI & Co INVESTMENT ADVISERS, INC. 1,846,943$14,313,8082.33%
Relative Value Partners Group, LLC 863,467$6,691,8660.45%
ZAZOVE ASSOCIATES LLC 355,151$2,752,0000.28%
Eudaimonia Partners, LLC 126,618$981,2920.24%
INTEGRATED CAPITAL MANAGEMENT, INC. 16,879$130,8150.12%
Cornerstone Advisors, LLC 177,325$1,374,2690.06%
CSS LLC/IL 113,195$877,2610.06%
Atlas Wealth LLC 35,210$272,8780.05%
GAMCO INVESTORS, INC. ET AL 442,385$3,428,4830.04%
Ancora Advisors LLC 174,626$1,353,3510.04%
View complete list of GDL FUND shareholders