GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 31 filers reported holding GDL FUND in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $163,000 | -84.2% | 18,102 | -84.1% | 0.01% | -84.0% |
| Q2 2021 | $1,032,000 | -8.0% | 113,826 | -9.4% | 0.05% | -7.4% |
| Q1 2021 | $1,122,000 | -12.4% | 125,670 | -14.4% | 0.05% | -15.6% |
| Q4 2020 | $1,281,000 | +3.6% | 146,878 | -0.4% | 0.06% | -4.5% |
| Q3 2020 | $1,236,000 | +12.7% | 147,478 | +10.6% | 0.07% | +11.7% |
| Q2 2020 | $1,097,000 | +75.8% | 133,336 | +110.3% | 0.06% | +53.8% |
| Q1 2017 | $624,000 | -26.5% | 63,409 | -26.5% | 0.04% | -32.8% |
| Q4 2016 | $849,000 | -1.0% | 86,278 | 0.0% | 0.06% | +5.5% |
| Q3 2016 | $858,000 | -49.0% | 86,278 | -49.1% | 0.06% | -52.2% |
| Q2 2016 | $1,684,000 | -7.3% | 169,607 | -6.3% | 0.12% | -2.5% |
| Q1 2016 | $1,816,000 | -14.3% | 181,007 | -14.4% | 0.12% | -14.5% |
| Q4 2015 | $2,118,000 | -5.5% | 211,567 | -7.5% | 0.14% | -8.0% |
| Q3 2015 | $2,241,000 | -5.2% | 228,667 | -1.4% | 0.15% | -2.0% |
| Q2 2015 | $2,363,000 | -6.7% | 231,919 | -5.4% | 0.15% | -8.9% |
| Q1 2015 | $2,532,000 | +5.1% | 245,091 | +4.1% | 0.17% | -1.2% |
| Q4 2014 | $2,408,000 | +44.7% | 235,399 | +49.2% | 0.17% | +46.6% |
| Q3 2014 | $1,664,000 | +31.2% | 157,752 | +35.1% | 0.12% | +31.8% |
| Q2 2014 | $1,268,000 | -1.6% | 116,758 | 0.0% | 0.09% | -12.0% |
| Q1 2014 | $1,288,000 | +0.1% | 116,758 | 0.0% | 0.10% | -7.4% |
| Q4 2013 | $1,287,000 | -2.3% | 116,758 | 0.0% | 0.11% | -25.0% |
| Q3 2013 | $1,317,000 | -1.6% | 116,758 | -0.3% | 0.14% | -18.6% |
| Q2 2013 | $1,339,000 | – | 117,058 | – | 0.18% | – |
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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% |