GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 34 filers reported holding GDL FUND in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,668,000 | -13.9% | 185,744 | -13.0% | 0.61% | +0.2% |
| Q2 2021 | $1,937,000 | -49.7% | 213,513 | -50.5% | 0.61% | +10.5% |
| Q1 2021 | $3,848,000 | +98.0% | 431,026 | +93.4% | 0.56% | -8.0% |
| Q4 2020 | $1,943,000 | +4.0% | 222,913 | 0.0% | 0.60% | -19.4% |
| Q3 2020 | $1,868,000 | -8.4% | 222,913 | -10.1% | 0.75% | +10.3% |
| Q2 2020 | $2,040,000 | -30.3% | 247,913 | -33.6% | 0.68% | -41.1% |
| Q1 2020 | $2,926,000 | +22.9% | 373,322 | +45.9% | 1.15% | -31.7% |
| Q4 2019 | $2,380,000 | -0.8% | 255,943 | -2.0% | 1.69% | -42.8% |
| Q3 2019 | $2,399,000 | -43.6% | 261,043 | -43.2% | 2.95% | -45.6% |
| Q2 2019 | $4,250,000 | -3.2% | 459,264 | 0.0% | 5.42% | +2.2% |
| Q1 2019 | $4,391,000 | +3.8% | 459,264 | -0.5% | 5.30% | -0.5% |
| Q4 2018 | $4,232,000 | -3.0% | 461,464 | -3.9% | 5.33% | +36.1% |
| Q3 2018 | $4,362,000 | -9.8% | 480,044 | -8.8% | 3.91% | +2.4% |
| Q2 2018 | $4,834,000 | -14.4% | 526,570 | -13.1% | 3.82% | +11.7% |
| Q1 2018 | $5,646,000 | +70.0% | 605,744 | +77.4% | 3.42% | +125.6% |
| Q4 2017 | $3,322,000 | -4.7% | 341,408 | -0.1% | 1.52% | -8.8% |
| Q3 2017 | $3,485,000 | -8.8% | 341,679 | -8.3% | 1.66% | -14.5% |
| Q2 2017 | $3,823,000 | -31.7% | 372,644 | -34.5% | 1.94% | -35.5% |
| Q1 2017 | $5,600,000 | -6.1% | 569,100 | -6.1% | 3.02% | -6.6% |
| Q4 2016 | $5,963,000 | +1.8% | 606,000 | +2.9% | 3.23% | +3.0% |
| Q3 2016 | $5,859,000 | +31.9% | 588,800 | +31.7% | 3.13% | +30.2% |
| Q2 2016 | $4,441,000 | +31.2% | 447,200 | +32.5% | 2.41% | +34.7% |
| Q1 2016 | $3,385,000 | -53.3% | 337,465 | -53.4% | 1.79% | -51.0% |
| Q4 2015 | $7,243,000 | – | 723,537 | – | 3.64% | – |
Download | ||||||
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% |