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 | $15,500 | -1.2% | 2,000 | 0.0% | 0.01% | +11.1% |
| Q2 2023 | $15,690 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $15,690 | -33.3% | 2,000 | -33.3% | 0.01% | -35.7% |
| Q4 2022 | $23,520 | -2.0% | 3,000 | 0.0% | 0.01% | -6.7% |
| Q3 2022 | $24,000 | -4.0% | 3,000 | 0.0% | 0.02% | +7.1% |
| Q2 2022 | $25,000 | -3.8% | 3,000 | 0.0% | 0.01% | +7.7% |
| Q1 2022 | $26,000 | -3.7% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $27,000 | 0.0% | 3,000 | 0.0% | 0.01% | -13.3% |
| Q3 2021 | $27,000 | -25.0% | 3,000 | -25.0% | 0.02% | -21.1% |
| Q2 2021 | $36,000 | 0.0% | 4,000 | 0.0% | 0.02% | -9.5% |
| Q1 2021 | $36,000 | +300.0% | 4,000 | +300.0% | 0.02% | +320.0% |
| Q4 2020 | $9,000 | +12.5% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $8,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $8,000 | – | 1,000 | – | 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% |