GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 31 filers reported holding GDL FUND in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,374,269 | -7.8% | 177,325 | -6.7% | 0.06% | -9.9% |
| Q2 2023 | $1,491,131 | -11.9% | 190,074 | -11.9% | 0.07% | -10.1% |
| Q1 2023 | $1,692,523 | -3.9% | 215,740 | -4.0% | 0.08% | -9.2% |
| Q4 2022 | $1,761,405 | +14.3% | 224,669 | +15.5% | 0.09% | +14.5% |
| Q3 2022 | $1,541,000 | +6.6% | 194,555 | +10.4% | 0.08% | 0.0% |
| Q2 2022 | $1,446,000 | -4.1% | 176,180 | +0.5% | 0.08% | -14.6% |
| Q1 2022 | $1,508,000 | -4.8% | 175,380 | -1.1% | 0.09% | +3.5% |
| Q4 2021 | $1,584,000 | -16.4% | 177,380 | -15.9% | 0.09% | -21.8% |
| Q3 2021 | $1,894,000 | -15.9% | 210,880 | -15.1% | 0.11% | -17.3% |
| Q2 2021 | $2,252,000 | -1.2% | 248,253 | -2.7% | 0.13% | -33.5% |
| Q1 2021 | $2,279,000 | -1.2% | 255,253 | -3.5% | 0.20% | -1.0% |
| Q4 2020 | $2,306,000 | +5.7% | 264,449 | +1.6% | 0.20% | +3.1% |
| Q3 2020 | $2,182,000 | +6.0% | 260,349 | +4.1% | 0.20% | +2.1% |
| Q2 2020 | $2,058,000 | +14.5% | 250,057 | +9.1% | 0.19% | -3.0% |
| Q1 2020 | $1,797,000 | -57.7% | 229,258 | -49.8% | 0.20% | -43.3% |
| Q4 2019 | $4,244,000 | – | 456,355 | – | 0.35% | – |
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% |