GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 34 filers reported holding GDL FUND in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,269 | +0.3% | 5,454 | +1.5% | 0.02% | -5.9% |
| Q2 2023 | $42,146 | +1.5% | 5,372 | +1.5% | 0.02% | 0.0% |
| Q1 2023 | $41,509 | +1.6% | 5,291 | +1.5% | 0.02% | 0.0% |
| Q4 2022 | $40,852 | -0.4% | 5,211 | +1.5% | 0.02% | 0.0% |
| Q3 2022 | $41,000 | -4.7% | 5,133 | +3.0% | 0.02% | +6.2% |
| Q1 2022 | $43,000 | -2.3% | 4,983 | +1.4% | 0.02% | 0.0% |
| Q4 2021 | $44,000 | 0.0% | 4,915 | +1.4% | 0.02% | -15.8% |
| Q3 2021 | $44,000 | +2.3% | 4,849 | +1.3% | 0.02% | +5.6% |
| Q2 2021 | $43,000 | +2.4% | 4,786 | +1.3% | 0.02% | -5.3% |
| Q1 2021 | $42,000 | +2.4% | 4,723 | +1.4% | 0.02% | 0.0% |
| Q4 2020 | $41,000 | +5.1% | 4,660 | +1.4% | 0.02% | -26.9% |
| Q3 2020 | $39,000 | +5.4% | 4,596 | +1.4% | 0.03% | +44.4% |
| Q2 2020 | $37,000 | +5.7% | 4,531 | +1.4% | 0.02% | -5.3% |
| Q1 2020 | $35,000 | -14.6% | 4,467 | +1.5% | 0.02% | +26.7% |
| Q4 2019 | $41,000 | +2.5% | 4,402 | +1.1% | 0.02% | 0.0% |
| Q3 2019 | $40,000 | 0.0% | 4,355 | +1.1% | 0.02% | 0.0% |
| Q2 2019 | $40,000 | -2.4% | 4,309 | +1.1% | 0.02% | 0.0% |
| Q1 2019 | $41,000 | +5.1% | 4,263 | +1.0% | 0.02% | -6.2% |
| Q4 2018 | $39,000 | +2.6% | 4,219 | +1.1% | 0.02% | +23.1% |
| Q3 2018 | $38,000 | 0.0% | 4,173 | +1.1% | 0.01% | -7.1% |
| Q2 2018 | $38,000 | 0.0% | 4,127 | +1.1% | 0.01% | -6.7% |
| Q1 2018 | $38,000 | -22.4% | 4,083 | -19.0% | 0.02% | -16.7% |
| Q4 2017 | $49,000 | -3.9% | 5,040 | +0.8% | 0.02% | -18.2% |
| Q3 2017 | $51,000 | 0.0% | 5,000 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $51,000 | +4.1% | 5,000 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $49,000 | 0.0% | 5,000 | 0.0% | 0.02% | -4.3% |
| Q4 2016 | $49,000 | +390.0% | 5,000 | +400.0% | 0.02% | +360.0% |
| Q3 2016 | $10,000 | -83.1% | 1,000 | -83.2% | 0.01% | -83.9% |
| Q2 2016 | $59,000 | -41.0% | 5,961 | -40.2% | 0.03% | -40.4% |
| Q1 2016 | $100,000 | 0.0% | 9,961 | 0.0% | 0.05% | +30.0% |
| Q4 2015 | $100,000 | +2.0% | 9,961 | 0.0% | 0.04% | -7.0% |
| Q3 2015 | $98,000 | -3.9% | 9,961 | 0.0% | 0.04% | 0.0% |
| Q2 2015 | $102,000 | -1.0% | 9,961 | 0.0% | 0.04% | -10.4% |
| Q1 2015 | $103,000 | +1.0% | 9,961 | 0.0% | 0.05% | -5.9% |
| Q4 2014 | $102,000 | -2.9% | 9,961 | 0.0% | 0.05% | -12.1% |
| Q3 2014 | $105,000 | -2.8% | 9,961 | 0.0% | 0.06% | -6.5% |
| Q2 2014 | $108,000 | -10.7% | 9,961 | -9.1% | 0.06% | -12.7% |
| Q1 2014 | $121,000 | 0.0% | 10,962 | 0.0% | 0.07% | +2.9% |
| Q4 2013 | $121,000 | -2.4% | 10,962 | 0.0% | 0.07% | -13.8% |
| Q3 2013 | $124,000 | -0.8% | 10,962 | 0.0% | 0.08% | 0.0% |
| Q2 2013 | $125,000 | – | 10,962 | – | 0.08% | – |
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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% |