GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 30 filers reported holding GDL FUND in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $143,011 | -6.8% | 18,453 | -4.9% | 0.00% | 0.0% |
| Q2 2023 | $153,417 | -5.7% | 19,403 | -6.4% | 0.00% | -50.0% |
| Q1 2023 | $162,686 | +19.7% | 20,737 | 0.0% | 0.00% | -71.4% |
| Q4 2022 | $135,926 | -22.3% | 20,737 | -6.0% | 0.01% | +250.0% |
| Q3 2022 | $175,000 | -3.3% | 22,070 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $181,000 | -11.7% | 22,070 | -7.7% | 0.00% | 0.0% |
| Q1 2022 | $205,000 | -1.4% | 23,903 | +2.4% | 0.00% | 0.0% |
| Q4 2021 | $208,000 | -47.2% | 23,346 | -46.8% | 0.00% | -33.3% |
| Q3 2021 | $394,000 | +61.5% | 43,846 | +63.3% | 0.00% | +50.0% |
| Q2 2021 | $244,000 | +6.1% | 26,846 | +3.9% | 0.00% | 0.0% |
| Q1 2021 | $230,000 | +36.1% | 25,846 | +33.6% | 0.00% | 0.0% |
| Q4 2020 | $169,000 | -0.6% | 19,346 | -5.8% | 0.00% | 0.0% |
| Q3 2020 | $170,000 | +4.9% | 20,546 | +4.7% | 0.00% | 0.0% |
| Q2 2020 | $162,000 | +5.2% | 19,623 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $154,000 | +6.2% | 19,623 | +23.0% | 0.00% | 0.0% |
| Q3 2018 | $145,000 | – | 15,951 | – | 0.00% | – |
Download | ||||||
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% |