GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 38 filers reported holding GDL FUND in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $682,000 | – | 61,893 | – | 0.03% | – |
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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% |