GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 38 filers reported holding GDL FUND in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $252,000 | -0.4% | 27,390 | 0.0% | 0.26% | +9.6% |
| Q2 2019 | $253,000 | -7.3% | 27,390 | -4.2% | 0.24% | -4.0% |
| Q1 2019 | $273,000 | -56.7% | 28,590 | -58.5% | 0.25% | -57.4% |
| Q4 2018 | $631,000 | +14.1% | 68,845 | +13.1% | 0.58% | -3.3% |
| Q3 2018 | $553,000 | -22.7% | 60,884 | -21.8% | 0.60% | +10.6% |
| Q2 2018 | $715,000 | -31.5% | 77,884 | -30.5% | 0.55% | -13.7% |
| Q1 2018 | $1,044,000 | -74.2% | 112,043 | -71.8% | 0.63% | -87.8% |
| Q4 2017 | $4,046,000 | -47.7% | 396,644 | -47.8% | 5.17% | -41.3% |
| Q3 2017 | $7,743,000 | -11.7% | 759,150 | -11.1% | 8.80% | -5.4% |
| Q2 2017 | $8,765,000 | -6.6% | 854,273 | -10.4% | 9.31% | +10.7% |
| Q1 2017 | $9,381,000 | -0.4% | 953,313 | -0.4% | 8.41% | +55.4% |
| Q4 2016 | $9,419,000 | +51.7% | 957,212 | +10.5% | 5.41% | -48.3% |
| Q3 2016 | $6,210,000 | -23.0% | 866,366 | +6.7% | 10.46% | +22.4% |
| Q2 2016 | $8,066,000 | -1.0% | 812,243 | +0.0% | 8.55% | +22.1% |
| Q1 2016 | $8,146,000 | +0.2% | 812,148 | +0.0% | 7.00% | +35.4% |
| Q4 2015 | $8,129,000 | +6.8% | 812,055 | +4.5% | 5.17% | +22.5% |
| Q3 2015 | $7,613,000 | -2.2% | 776,857 | +1.7% | 4.22% | +7.5% |
| Q2 2015 | $7,786,000 | -0.2% | 764,124 | +1.2% | 3.93% | +3.2% |
| Q1 2015 | $7,802,000 | +1.0% | 755,298 | 0.0% | 3.81% | -2.7% |
| Q4 2014 | $7,727,000 | -12.8% | 755,298 | -10.1% | 3.91% | -19.9% |
| Q3 2014 | $8,860,000 | -0.3% | 840,157 | +2.7% | 4.88% | -11.8% |
| Q2 2014 | $8,888,000 | -5.0% | 818,432 | -3.6% | 5.54% | -34.6% |
| Q1 2014 | $9,360,000 | -21.5% | 848,597 | -21.6% | 8.48% | +30.0% |
| Q4 2013 | $11,922,000 | +17.4% | 1,081,889 | +20.2% | 6.52% | -52.6% |
| Q3 2013 | $10,152,000 | +6.2% | 899,977 | +7.7% | 13.75% | +41.6% |
| Q2 2013 | $9,562,000 | – | 835,875 | – | 9.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,854,307 | $16,559,000 | 2.19% |
| Relative Value Partners Group, LLC | 1,128,015 | $10,073,000 | 0.72% |
| MARINER INVESTMENT GROUP LLC | 138,686 | $1,238,000 | 0.52% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 564,974 | $5,045,000 | 0.20% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 20,564 | $183,000 | 0.14% |
| Cornerstone Advisors, LLC | 177,380 | $1,584,000 | 0.09% |
| Ancora Advisors LLC | 190,811 | $1,704,000 | 0.04% |
| Marquette Asset Management, LLC | 21,392 | $191,000 | 0.04% |
| 9258 Wealth Management, LLC | 17,519 | $156,000 | 0.04% |
| CSS LLC/IL | 102,040 | $911,000 | 0.03% |