GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 30 filers reported holding GDL FUND in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,028,740 | -3.4% | 261,773 | -2.2% | 0.00% | – |
| Q2 2023 | $2,099,863 | -10.9% | 267,669 | -10.9% | 0.00% | – |
| Q1 2023 | $2,356,007 | -3.1% | 300,320 | -3.1% | 0.00% | – |
| Q4 2022 | $2,430,566 | -2.3% | 310,021 | -1.3% | 0.00% | – |
| Q3 2022 | $2,488,000 | -4.3% | 314,192 | -0.8% | 0.00% | – |
| Q2 2022 | $2,599,000 | -6.4% | 316,624 | -2.0% | 0.00% | – |
| Q1 2022 | $2,777,000 | +9.0% | 322,921 | +13.2% | 0.00% | – |
| Q4 2021 | $2,547,000 | +5.1% | 285,204 | +5.6% | 0.00% | – |
| Q3 2021 | $2,424,000 | +2.5% | 269,955 | +3.6% | 0.00% | – |
| Q2 2021 | $2,364,000 | +4.8% | 260,682 | +3.2% | 0.00% | – |
| Q1 2021 | $2,256,000 | +5.3% | 252,673 | +2.9% | 0.00% | – |
| Q4 2020 | $2,142,000 | +2.9% | 245,632 | -1.1% | 0.00% | – |
| Q3 2020 | $2,082,000 | +5.3% | 248,486 | +3.4% | 0.00% | – |
| Q2 2020 | $1,978,000 | +8.3% | 240,308 | +3.2% | 0.00% | – |
| Q1 2020 | $1,826,000 | -17.3% | 232,898 | -1.9% | 0.00% | – |
| Q4 2019 | $2,208,000 | +1.9% | 237,395 | +0.7% | 0.00% | – |
| Q3 2019 | $2,166,000 | -2.3% | 235,664 | -1.7% | 0.00% | – |
| Q2 2019 | $2,218,000 | -1.4% | 239,747 | +1.9% | 0.00% | – |
| Q1 2019 | $2,250,000 | -11.1% | 235,350 | -14.7% | 0.00% | – |
| Q4 2018 | $2,530,000 | -12.5% | 275,923 | -13.2% | 0.00% | – |
| Q3 2018 | $2,890,000 | +6.1% | 318,018 | +7.2% | 0.00% | – |
| Q2 2018 | $2,724,000 | -6.7% | 296,785 | -5.2% | 0.00% | – |
| Q1 2018 | $2,919,000 | +1.6% | 313,221 | +6.0% | 0.00% | – |
| Q4 2017 | $2,874,000 | +6.3% | 295,400 | +11.4% | 0.00% | – |
| Q3 2017 | $2,704,000 | -3.4% | 265,108 | -2.8% | 0.00% | -100.0% |
| Q2 2017 | $2,799,000 | +5.8% | 272,794 | +1.5% | 0.00% | 0.0% |
| Q1 2017 | $2,645,000 | +9.5% | 268,853 | +9.5% | 0.00% | 0.0% |
| Q4 2016 | $2,416,000 | -10.4% | 245,562 | -9.4% | 0.00% | 0.0% |
| Q3 2016 | $2,697,000 | +3.3% | 271,056 | +3.1% | 0.00% | 0.0% |
| Q2 2016 | $2,610,000 | +15.1% | 262,879 | +16.3% | 0.00% | 0.0% |
| Q1 2016 | $2,268,000 | +3.0% | 226,076 | +2.8% | 0.00% | 0.0% |
| Q4 2015 | $2,202,000 | +9.9% | 220,012 | +7.7% | 0.00% | – |
| Q3 2015 | $2,003,000 | -10.9% | 204,355 | -7.3% | 0.00% | -100.0% |
| Q2 2015 | $2,247,000 | +4.9% | 220,523 | +6.3% | 0.00% | 0.0% |
| Q1 2015 | $2,143,000 | +18.3% | 207,409 | +17.1% | 0.00% | 0.0% |
| Q4 2014 | $1,812,000 | -1.5% | 177,103 | +1.5% | 0.00% | 0.0% |
| Q3 2014 | $1,839,000 | -27.9% | 174,415 | -25.7% | 0.00% | 0.0% |
| Q2 2014 | $2,550,000 | +2.9% | 234,784 | +4.5% | 0.00% | 0.0% |
| Q1 2014 | $2,477,000 | +13.1% | 224,574 | +13.0% | 0.00% | 0.0% |
| Q4 2013 | $2,190,000 | +4.9% | 198,721 | +7.4% | 0.00% | 0.0% |
| Q3 2013 | $2,087,000 | +0.2% | 185,040 | +1.6% | 0.00% | 0.0% |
| Q2 2013 | $2,083,000 | – | 182,085 | – | 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% |