GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 34 filers reported holding GDL FUND in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,779,000 | -8.6% | 350,843 | -5.3% | 0.12% | +1.6% |
| Q2 2022 | $3,041,000 | -26.8% | 370,405 | -23.3% | 0.12% | -21.7% |
| Q1 2022 | $4,154,000 | -17.7% | 483,072 | -14.5% | 0.16% | -23.0% |
| Q4 2021 | $5,045,000 | +101.1% | 564,974 | +102.2% | 0.20% | +53.4% |
| Q3 2021 | $2,509,000 | +169.8% | 279,374 | +172.6% | 0.13% | +150.9% |
| Q2 2021 | $930,000 | +22.2% | 102,500 | +25.3% | 0.05% | +15.2% |
| Q4 2019 | $761,000 | +202.0% | 81,782 | +198.4% | 0.05% | +318.2% |
| Q3 2019 | $252,000 | +162.5% | 27,411 | +164.8% | 0.01% | +175.0% |
| Q2 2019 | $96,000 | +3.2% | 10,353 | +0.5% | 0.00% | -33.3% |
| Q4 2018 | $93,000 | -93.3% | 10,303 | -92.4% | 0.01% | -94.3% |
| Q2 2017 | $1,388,000 | -63.4% | 135,242 | -64.9% | 0.11% | -59.7% |
| Q1 2017 | $3,791,000 | 0.0% | 385,272 | 0.0% | 0.26% | +6.5% |
| Q4 2016 | $3,791,000 | -0.7% | 385,272 | +0.5% | 0.25% | -10.8% |
| Q3 2016 | $3,816,000 | -0.6% | 383,472 | -0.8% | 0.28% | +11.7% |
| Q2 2016 | $3,838,000 | -1.0% | 386,464 | 0.0% | 0.25% | +3.8% |
| Q1 2016 | $3,876,000 | +0.2% | 386,464 | 0.0% | 0.24% | +8.6% |
| Q4 2015 | $3,869,000 | +2.2% | 386,464 | 0.0% | 0.22% | -5.6% |
| Q3 2015 | $3,787,000 | -2.1% | 386,464 | +1.8% | 0.23% | -2.9% |
| Q2 2015 | $3,867,000 | +20.6% | 379,489 | +22.2% | 0.24% | +11.6% |
| Q1 2015 | $3,207,000 | +7.8% | 310,425 | +6.7% | 0.22% | +8.6% |
| Q4 2014 | $2,976,000 | -1.8% | 290,915 | +1.2% | 0.20% | -18.5% |
| Q3 2014 | $3,031,000 | +93.8% | 287,415 | +99.5% | 0.24% | +92.9% |
| Q2 2014 | $1,564,000 | +176.8% | 144,045 | +181.3% | 0.13% | +173.9% |
| Q1 2014 | $565,000 | +0.2% | 51,213 | 0.0% | 0.05% | +7.0% |
| Q4 2013 | $564,000 | -35.9% | 51,213 | -34.3% | 0.04% | -53.8% |
| Q3 2013 | $880,000 | -77.5% | 77,973 | -77.2% | 0.09% | -78.6% |
| Q2 2013 | $3,906,000 | – | 341,452 | – | 0.44% | – |
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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% |