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 | $44,717 | +17.4% | 5,770 | +18.8% | 0.00% | – |
| Q2 2023 | $38,087 | -68.3% | 4,855 | -68.3% | 0.00% | – |
| Q1 2023 | $120,335 | +24.5% | 15,339 | +24.4% | 0.00% | – |
| Q4 2022 | $96,667 | -35.6% | 12,330 | -34.8% | 0.00% | – |
| Q3 2022 | $150,000 | +13.6% | 18,915 | +18.0% | 0.00% | – |
| Q2 2022 | $132,000 | -12.0% | 16,024 | -8.1% | 0.00% | – |
| Q1 2022 | $150,000 | +13.6% | 17,440 | +18.4% | 0.00% | – |
| Q4 2021 | $132,000 | +0.8% | 14,726 | +0.8% | 0.00% | – |
| Q3 2021 | $131,000 | -13.2% | 14,606 | -12.5% | 0.00% | – |
| Q2 2021 | $151,000 | +11.0% | 16,697 | +9.9% | 0.00% | – |
| Q1 2021 | $136,000 | +3.0% | 15,192 | +0.6% | 0.00% | – |
| Q4 2020 | $132,000 | -5.0% | 15,103 | -9.2% | 0.00% | – |
| Q3 2020 | $139,000 | +10.3% | 16,633 | +8.8% | 0.00% | – |
| Q2 2020 | $126,000 | +0.8% | 15,285 | -4.2% | 0.00% | – |
| Q1 2020 | $125,000 | -10.7% | 15,953 | +6.1% | 0.00% | – |
| Q4 2019 | $140,000 | +27.3% | 15,037 | +26.0% | 0.00% | – |
| Q3 2019 | $110,000 | +12.2% | 11,934 | +11.7% | 0.00% | – |
| Q2 2019 | $98,000 | -20.3% | 10,683 | -16.7% | 0.00% | – |
| Q1 2019 | $123,000 | +132.1% | 12,830 | +120.6% | 0.00% | – |
| Q4 2018 | $53,000 | -3.6% | 5,817 | -3.8% | 0.00% | – |
| Q3 2018 | $55,000 | +3.8% | 6,046 | +3.9% | 0.00% | – |
| Q2 2018 | $53,000 | +82.8% | 5,817 | +86.6% | 0.00% | – |
| Q1 2018 | $29,000 | -52.5% | 3,117 | -50.6% | 0.00% | – |
| Q4 2017 | $61,000 | +24.5% | 6,310 | +30.8% | 0.00% | – |
| Q3 2017 | $49,000 | -29.0% | 4,825 | -28.3% | 0.00% | – |
| Q2 2017 | $69,000 | +7.8% | 6,726 | +3.3% | 0.00% | – |
| Q1 2017 | $64,000 | -39.6% | 6,509 | -39.7% | 0.00% | – |
| Q4 2016 | $106,000 | +29.3% | 10,788 | +30.1% | 0.00% | – |
| Q3 2016 | $82,000 | +82.2% | 8,294 | +83.1% | 0.00% | – |
| Q2 2016 | $45,000 | -27.4% | 4,529 | -27.4% | 0.00% | – |
| Q1 2016 | $62,000 | -48.8% | 6,239 | -48.6% | 0.00% | – |
| Q4 2015 | $121,000 | 0.0% | 12,138 | -1.7% | 0.00% | – |
| Q3 2015 | $121,000 | +101.7% | 12,344 | +110.3% | 0.00% | – |
| Q2 2015 | $60,000 | -31.8% | 5,871 | -30.6% | 0.00% | – |
| Q1 2015 | $88,000 | -30.7% | 8,461 | -31.9% | 0.00% | – |
| Q4 2014 | $127,000 | – | 12,428 | – | 0.00% | – |
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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% |