GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 31 filers reported holding GDL FUND in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,353,351 | -1.2% | 174,626 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $1,369,940 | -0.0% | 174,626 | 0.0% | 0.04% | -7.7% |
| Q1 2023 | $1,369,976 | +99971.3% | 174,626 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $1,369 | -99.9% | 174,626 | 0.0% | 0.04% | -9.3% |
| Q3 2022 | $1,383,000 | -3.6% | 174,626 | 0.0% | 0.04% | +7.5% |
| Q2 2022 | $1,434,000 | -10.9% | 174,626 | -6.7% | 0.04% | +2.6% |
| Q1 2022 | $1,609,000 | -5.6% | 187,106 | -1.9% | 0.04% | -2.5% |
| Q4 2021 | $1,704,000 | -0.5% | 190,811 | 0.0% | 0.04% | -9.1% |
| Q3 2021 | $1,713,000 | -2.0% | 190,811 | -1.0% | 0.04% | -4.3% |
| Q2 2021 | $1,748,000 | +1.5% | 192,776 | 0.0% | 0.05% | -4.2% |
| Q1 2021 | $1,722,000 | +2.4% | 192,776 | 0.0% | 0.05% | -11.1% |
| Q4 2020 | $1,681,000 | +4.0% | 192,776 | 0.0% | 0.05% | -15.6% |
| Q3 2020 | $1,616,000 | +1.8% | 192,776 | 0.0% | 0.06% | -3.0% |
| Q2 2020 | $1,587,000 | +5.0% | 192,776 | 0.0% | 0.07% | -5.7% |
| Q1 2020 | $1,512,000 | -11.3% | 192,776 | +5.2% | 0.07% | +11.1% |
| Q4 2019 | $1,705,000 | +1.2% | 183,276 | 0.0% | 0.06% | -13.7% |
| Q3 2019 | $1,684,000 | -0.7% | 183,276 | 0.0% | 0.07% | -3.9% |
| Q2 2019 | $1,696,000 | -3.2% | 183,276 | 0.0% | 0.08% | -3.8% |
| Q1 2019 | $1,752,000 | -13.8% | 183,276 | -17.3% | 0.08% | -19.4% |
| Q4 2018 | $2,032,000 | -8.1% | 221,611 | -8.9% | 0.10% | +15.3% |
| Q3 2018 | $2,211,000 | +1.5% | 243,220 | +2.5% | 0.08% | -10.5% |
| Q2 2018 | $2,178,000 | +4.2% | 237,220 | +5.7% | 0.10% | +1.1% |
| Q1 2018 | $2,091,000 | +27.1% | 224,420 | +32.8% | 0.09% | +6.8% |
| Q4 2017 | $1,645,000 | -4.6% | 169,020 | 0.0% | 0.09% | -12.0% |
| Q3 2017 | $1,724,000 | -0.6% | 169,020 | 0.0% | 0.10% | -10.7% |
| Q2 2017 | $1,734,000 | +4.3% | 169,020 | 0.0% | 0.11% | -0.9% |
| Q1 2017 | $1,663,000 | -8.6% | 169,020 | -8.6% | 0.11% | -15.0% |
| Q4 2016 | $1,820,000 | -12.5% | 184,905 | -11.6% | 0.13% | -37.0% |
| Q3 2016 | $2,081,000 | +7.4% | 209,141 | +7.2% | 0.21% | -6.2% |
| Q2 2016 | $1,938,000 | +10.3% | 195,141 | +11.4% | 0.22% | +4.2% |
| Q1 2016 | $1,757,000 | -56.6% | 175,141 | -56.2% | 0.22% | -17.9% |
| Q4 2015 | $4,053,000 | +163.2% | 399,700 | +154.3% | 0.26% | +32.8% |
| Q3 2015 | $1,540,000 | -26.2% | 157,150 | -23.3% | 0.20% | -19.2% |
| Q2 2015 | $2,088,000 | -1.4% | 204,925 | – | 0.24% | -5.4% |
| Q1 2015 | $2,117,000 | -12.9% | 0 | -100.0% | 0.26% | -12.8% |
| Q4 2014 | $2,430,000 | +25.3% | 237,550 | +29.1% | 0.30% | +19.3% |
| Q3 2014 | $1,940,000 | +42.4% | 183,945 | +46.7% | 0.25% | +41.5% |
| Q2 2014 | $1,362,000 | +38.4% | 125,405 | +40.6% | 0.18% | +26.6% |
| Q1 2014 | $984,000 | +107.6% | 89,204 | +107.5% | 0.14% | +93.1% |
| Q4 2013 | $474,000 | +109.7% | 43,000 | +115.0% | 0.07% | +84.6% |
| Q3 2013 | $226,000 | -62.5% | 20,000 | -62.1% | 0.04% | -62.1% |
| Q2 2013 | $603,000 | – | 52,715 | – | 0.10% | – |
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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% |