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 | $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% | – |
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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% |