GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 32 filers reported holding GDL FUND in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,691,866 | -7.6% | 863,467 | -6.5% | 0.45% | -4.1% |
| Q2 2023 | $7,245,635 | -52.0% | 923,599 | -52.0% | 0.47% | -9.1% |
| Q1 2023 | $15,085,128 | +82.0% | 1,922,848 | +81.9% | 0.52% | -11.8% |
| Q4 2022 | $8,287,251 | -3.1% | 1,057,047 | -2.1% | 0.58% | -16.7% |
| Q3 2022 | $8,554,000 | -6.0% | 1,079,998 | -1.6% | 0.70% | +2.6% |
| Q2 2022 | $9,100,000 | -5.4% | 1,097,703 | -1.8% | 0.68% | +2.2% |
| Q1 2022 | $9,618,000 | -4.5% | 1,118,373 | -0.9% | 0.67% | -6.6% |
| Q4 2021 | $10,073,000 | +2.3% | 1,128,015 | +2.9% | 0.72% | -3.1% |
| Q3 2021 | $9,846,000 | +1.1% | 1,096,472 | +2.1% | 0.74% | -2.6% |
| Q2 2021 | $9,738,000 | +2.0% | 1,073,634 | +0.4% | 0.76% | -7.1% |
| Q1 2021 | $9,546,000 | +3.4% | 1,068,950 | +0.9% | 0.82% | -6.6% |
| Q4 2020 | $9,235,000 | +10.3% | 1,059,074 | +6.0% | 0.87% | +0.7% |
| Q3 2020 | $8,369,000 | +8.7% | 998,727 | +6.8% | 0.87% | +7.4% |
| Q2 2020 | $7,698,000 | -19.9% | 935,410 | -23.7% | 0.81% | -28.6% |
| Q1 2020 | $9,615,000 | -20.6% | 1,226,453 | -5.8% | 1.13% | -2.8% |
| Q4 2019 | $12,104,000 | +4.2% | 1,301,479 | +2.9% | 1.16% | -0.9% |
| Q3 2019 | $11,618,000 | +0.5% | 1,264,232 | +1.2% | 1.17% | -2.9% |
| Q2 2019 | $11,563,000 | +1.0% | 1,249,606 | +4.3% | 1.21% | -1.3% |
| Q1 2019 | $11,449,000 | +12.5% | 1,197,575 | +7.9% | 1.22% | +3.6% |
| Q4 2018 | $10,175,000 | +13.9% | 1,109,573 | +4.5% | 1.18% | +19.4% |
| Q3 2018 | $8,934,000 | -8.6% | 1,061,443 | -0.3% | 0.99% | -8.3% |
| Q2 2018 | $9,777,000 | -65.8% | 1,065,074 | -65.3% | 1.08% | -65.9% |
| Q1 2018 | $28,568,000 | -2.4% | 3,065,192 | +1.9% | 3.16% | -2.5% |
| Q4 2017 | $29,270,000 | -0.3% | 3,008,256 | +4.5% | 3.25% | -4.5% |
| Q3 2017 | $29,352,000 | +16.1% | 2,877,657 | +16.8% | 3.40% | +14.7% |
| Q2 2017 | $25,280,000 | +9228.4% | 2,463,950 | +8864.7% | 2.96% | +8884.8% |
| Q1 2017 | $271,000 | +0.4% | 27,485 | 0.0% | 0.03% | -5.7% |
| Q4 2016 | $270,000 | -1.1% | 27,485 | 0.0% | 0.04% | 0.0% |
| Q3 2016 | $273,000 | 0.0% | 27,485 | 0.0% | 0.04% | -12.5% |
| Q2 2016 | $273,000 | -0.7% | 27,485 | 0.0% | 0.04% | +17.6% |
| Q1 2016 | $275,000 | +10.9% | 27,485 | +11.0% | 0.03% | +13.3% |
| Q4 2015 | $248,000 | +2.1% | 24,765 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $243,000 | -3.6% | 24,765 | 0.0% | 0.03% | +3.4% |
| Q2 2015 | $252,000 | – | 24,765 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 459,264 | $4,250,000 | 5.42% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,705,000 | $15,777,000 | 1.69% |
| Relative Value Partners Group, LLC | 1,249,606 | $11,563,000 | 1.21% |
| 9258 Wealth Management, LLC | 46,736 | $432,000 | 0.35% |
| Glacier Peak Capital LLC | 27,390 | $253,000 | 0.24% |
| ZAZOVE ASSOCIATES LLC | 153,942 | $1,425,000 | 0.13% |
| Ancora Advisors LLC | 183,276 | $1,696,000 | 0.08% |
| CSS LLC/IL | 102,064 | $944,000 | 0.05% |
| Cardan Capital Partners, LLC | 34,773 | $322,000 | 0.05% |
| Round Table Services, LLC | 13,600 | $126,000 | 0.04% |