GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 35 filers reported holding GDL FUND in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $431,000 | -49.1% | 51,442 | -50.0% | 0.14% | -63.1% |
| Q2 2020 | $846,000 | +587.8% | 102,800 | +552.9% | 0.38% | +480.0% |
| Q1 2020 | $123,000 | -85.6% | 15,746 | -83.1% | 0.06% | -71.1% |
| Q2 2018 | $854,000 | +481.0% | 93,002 | +491.2% | 0.22% | +462.5% |
| Q1 2018 | $147,000 | +31.2% | 15,730 | +36.1% | 0.04% | +33.3% |
| Q4 2017 | $112,000 | -58.7% | 11,554 | -56.5% | 0.03% | -62.0% |
| Q3 2017 | $271,000 | -0.4% | 26,554 | 0.0% | 0.08% | +14.5% |
| Q2 2017 | $272,000 | +4.2% | 26,554 | 0.0% | 0.07% | +3.0% |
| Q1 2017 | $261,000 | 0.0% | 26,554 | 0.0% | 0.07% | 0.0% |
| Q4 2016 | $261,000 | -8.1% | 26,554 | -7.1% | 0.07% | +4.7% |
| Q3 2016 | $284,000 | -46.9% | 28,598 | -46.9% | 0.06% | -53.6% |
| Q2 2016 | $535,000 | -23.9% | 53,898 | -23.2% | 0.14% | -16.4% |
| Q1 2016 | $703,000 | +22.0% | 70,173 | +21.9% | 0.16% | +36.4% |
| Q4 2015 | $576,000 | -9.9% | 57,581 | -11.7% | 0.12% | -11.7% |
| Q3 2015 | $639,000 | -0.9% | 65,202 | +3.1% | 0.14% | +3.0% |
| Q2 2015 | $645,000 | -1.4% | 63,251 | 0.0% | 0.13% | -8.9% |
| Q1 2015 | $654,000 | +1.1% | 63,251 | 0.0% | 0.15% | +4.3% |
| Q4 2014 | $647,000 | -3.0% | 63,251 | 0.0% | 0.14% | +0.7% |
| Q3 2014 | $667,000 | +386.9% | 63,251 | +402.8% | 0.14% | +379.3% |
| Q2 2014 | $137,000 | -71.0% | 12,579 | -68.6% | 0.03% | -74.6% |
| Q1 2013 | $472,000 | -48.8% | 40,028 | -50.4% | 0.11% | -23.0% |
| Q4 2012 | $922,000 | +98.7% | 80,656 | +105.1% | 0.15% | +20.3% |
| Q3 2012 | $464,000 | -1.3% | 39,327 | +2.6% | 0.12% | -13.4% |
| Q2 2012 | $470,000 | 0.0% | 38,327 | 0.0% | 0.14% | +1.4% |
| Q1 2012 | $470,000 | +1.3% | 38,327 | -2.5% | 0.14% | -4.1% |
| Q4 2011 | $464,000 | -5.9% | 39,327 | -4.8% | 0.15% | -6.4% |
| Q3 2011 | $493,000 | -34.3% | 41,327 | -26.1% | 0.16% | -42.9% |
| Q2 2011 | $750,000 | -0.9% | 55,932 | 0.0% | 0.27% | -1.4% |
| Q1 2011 | $757,000 | – | 55,932 | – | 0.28% | – |
Download | ||||||
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% |