GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 41 filers reported holding GDL FUND in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $15,000 | 0.0% | 1,500 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $15,000 | -40.0% | 1,500 | -40.0% | 0.00% | -33.3% |
| Q4 2016 | $25,000 | -37.5% | 2,500 | -37.5% | 0.01% | -40.0% |
| Q3 2016 | $40,000 | 0.0% | 4,000 | 0.0% | 0.01% | -9.1% |
| Q2 2016 | $40,000 | 0.0% | 4,000 | 0.0% | 0.01% | -8.3% |
| Q1 2016 | $40,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $40,000 | +2.6% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $39,000 | -4.9% | 4,000 | 0.0% | 0.01% | +9.1% |
| Q2 2015 | $41,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $41,000 | -26.8% | 4,000 | -27.3% | 0.01% | 0.0% |
| Q4 2014 | $56,000 | -3.4% | 5,500 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $58,000 | -3.3% | 5,500 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $60,000 | -1.6% | 5,500 | 0.0% | 0.01% | -8.3% |
| Q1 2014 | $61,000 | 0.0% | 5,500 | 0.0% | 0.01% | +33.3% |
| Q4 2013 | $61,000 | -1.6% | 5,500 | 0.0% | 0.01% | -10.0% |
| Q3 2013 | $62,000 | +55.0% | 5,500 | +57.1% | 0.01% | +42.9% |
| Q2 2013 | $40,000 | – | 3,500 | – | 0.01% | – |
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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% |