GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 34 filers reported holding GDL FUND in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,269 | +8.3% | 8,293 | +9.6% | 0.00% | – |
| Q2 2023 | $59,367 | -27.1% | 7,567 | -27.1% | 0.00% | – |
| Q1 2023 | $81,406 | -5.3% | 10,377 | -5.5% | 0.00% | – |
| Q4 2022 | $86,000 | +2.4% | 10,976 | +4.0% | 0.00% | – |
| Q3 2022 | $84,000 | +2.4% | 10,552 | +6.3% | 0.00% | – |
| Q2 2022 | $82,000 | -3.5% | 9,929 | +0.2% | 0.00% | – |
| Q1 2022 | $85,000 | -10.5% | 9,906 | -7.3% | 0.00% | – |
| Q4 2021 | $95,000 | +9.2% | 10,685 | +10.6% | 0.00% | – |
| Q3 2021 | $87,000 | -9.4% | 9,665 | -8.4% | 0.00% | – |
| Q2 2021 | $96,000 | -1.0% | 10,552 | -2.7% | 0.00% | – |
| Q1 2021 | $97,000 | +6.6% | 10,842 | +4.0% | 0.00% | – |
| Q4 2020 | $91,000 | +4.6% | 10,423 | +0.7% | 0.00% | – |
| Q3 2020 | $87,000 | -1.1% | 10,354 | -2.6% | 0.00% | – |
| Q2 2020 | $88,000 | +6.0% | 10,634 | +1.5% | 0.00% | – |
| Q1 2020 | $83,000 | – | 10,475 | – | 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% |