GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 34 filers reported holding GDL FUND in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,352 | +0.8% | 31,916 | +2.0% | 0.00% | – |
| Q2 2023 | $245,485 | -8.7% | 31,292 | -8.7% | 0.00% | – |
| Q1 2023 | $269,023 | -7.0% | 34,291 | -7.1% | 0.00% | – |
| Q4 2022 | $289,367 | -39.5% | 36,909 | -38.8% | 0.00% | – |
| Q3 2022 | $478,000 | -11.2% | 60,294 | -8.1% | 0.00% | – |
| Q2 2022 | $538,000 | +1.1% | 65,578 | +6.0% | 0.00% | – |
| Q1 2022 | $532,000 | -9.8% | 61,860 | -6.3% | 0.00% | – |
| Q4 2021 | $590,000 | -7.4% | 66,036 | -6.8% | 0.00% | – |
| Q3 2021 | $637,000 | +7.4% | 70,882 | +8.5% | 0.00% | – |
| Q2 2021 | $593,000 | -0.3% | 65,333 | -1.8% | 0.00% | – |
| Q1 2021 | $595,000 | +2.8% | 66,563 | +0.3% | 0.00% | – |
| Q4 2020 | $579,000 | +14.2% | 66,376 | +9.8% | 0.00% | – |
| Q3 2020 | $507,000 | -5.9% | 60,446 | -7.7% | 0.00% | – |
| Q2 2020 | $539,000 | +7.8% | 65,487 | +2.8% | 0.00% | – |
| Q1 2020 | $500,000 | -21.3% | 63,731 | -6.7% | 0.00% | – |
| Q4 2019 | $635,000 | -0.6% | 68,286 | -1.7% | 0.00% | – |
| Q3 2019 | $639,000 | 0.0% | 69,490 | +0.6% | 0.00% | – |
| Q2 2019 | $639,000 | -16.1% | 69,045 | -13.4% | 0.00% | – |
| Q1 2019 | $762,000 | -5.1% | 79,708 | -9.0% | 0.00% | – |
| Q4 2018 | $803,000 | +11.2% | 87,578 | +10.3% | 0.00% | – |
| Q3 2018 | $722,000 | -0.8% | 79,422 | +0.2% | 0.00% | – |
| Q2 2018 | $728,000 | -3.1% | 79,291 | -1.5% | 0.00% | – |
| Q1 2018 | $751,000 | -6.0% | 80,534 | -1.8% | 0.00% | – |
| Q4 2017 | $799,000 | +98.8% | 82,047 | +108.3% | 0.00% | – |
| Q3 2017 | $402,000 | -11.6% | 39,386 | -11.2% | 0.00% | – |
| Q2 2017 | $455,000 | -7.3% | 44,375 | -11.1% | 0.00% | – |
| Q1 2017 | $491,000 | +18.9% | 49,911 | +19.0% | 0.00% | – |
| Q4 2016 | $413,000 | -0.5% | 41,929 | +0.5% | 0.00% | – |
| Q3 2016 | $415,000 | -7.4% | 41,705 | -7.6% | 0.00% | – |
| Q2 2016 | $448,000 | +2.3% | 45,158 | +3.4% | 0.00% | – |
| Q1 2016 | $438,000 | +8.7% | 43,662 | +8.4% | 0.00% | – |
| Q4 2015 | $403,000 | +3.6% | 40,269 | +1.3% | 0.00% | – |
| Q3 2015 | $389,000 | -1.3% | 39,748 | +2.8% | 0.00% | – |
| Q2 2015 | $394,000 | -47.2% | 38,670 | -46.4% | 0.00% | – |
| Q1 2015 | $746,000 | +75.9% | 72,188 | +74.3% | 0.00% | – |
| Q4 2014 | $424,000 | -6.4% | 41,415 | -3.6% | 0.00% | – |
| Q3 2014 | $453,000 | +1.3% | 42,952 | +4.3% | 0.00% | – |
| Q2 2014 | $447,000 | -5.1% | 41,198 | -3.5% | 0.00% | – |
| Q1 2014 | $471,000 | -5.0% | 42,711 | -5.1% | 0.00% | – |
| Q4 2013 | $496,000 | -23.3% | 44,999 | -21.5% | 0.00% | – |
| Q3 2013 | $647,000 | -2.4% | 57,315 | -1.0% | 0.00% | – |
| Q2 2013 | $663,000 | – | 57,883 | – | 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% |