GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 31 filers reported holding GDL FUND in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,960 | +4.0% | 12,511 | +5.3% | 0.02% | +5.6% |
| Q2 2023 | $93,246 | -0.0% | 11,886 | 0.0% | 0.02% | -5.3% |
| Q1 2023 | $93,248 | +0.1% | 11,886 | 0.0% | 0.02% | -5.0% |
| Q4 2022 | $93,186 | -17.5% | 11,886 | -16.9% | 0.02% | -31.0% |
| Q3 2022 | $113,000 | -3.4% | 14,311 | 0.0% | 0.03% | -3.3% |
| Q2 2022 | $117,000 | -11.4% | 14,311 | -6.8% | 0.03% | -3.2% |
| Q1 2022 | $132,000 | -15.4% | 15,361 | -12.3% | 0.03% | -13.9% |
| Q4 2021 | $156,000 | -7.1% | 17,519 | -6.5% | 0.04% | -20.0% |
| Q3 2021 | $168,000 | -1.8% | 18,737 | -0.6% | 0.04% | -2.2% |
| Q2 2021 | $171,000 | -17.8% | 18,849 | -19.2% | 0.05% | -25.8% |
| Q1 2021 | $208,000 | -1.9% | 23,320 | -3.9% | 0.06% | -10.1% |
| Q4 2020 | $212,000 | -24.6% | 24,262 | -27.7% | 0.07% | -34.9% |
| Q3 2020 | $281,000 | -20.4% | 33,536 | -21.7% | 0.11% | -25.9% |
| Q2 2020 | $353,000 | +2.0% | 42,831 | -2.6% | 0.14% | -5.9% |
| Q1 2020 | $346,000 | -19.7% | 43,994 | -5.1% | 0.15% | -3.8% |
| Q4 2019 | $431,000 | +0.2% | 46,338 | -0.9% | 0.16% | -52.8% |
| Q3 2019 | $430,000 | -0.5% | 46,754 | +0.0% | 0.34% | -3.7% |
| Q2 2019 | $432,000 | -5.5% | 46,736 | -2.3% | 0.35% | -10.3% |
| Q1 2019 | $457,000 | +1.3% | 47,853 | -2.6% | 0.39% | -11.0% |
| Q4 2018 | $451,000 | – | 49,143 | – | 0.44% | – |
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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% |