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 | $3,428,483 | -1.0% | 442,385 | +0.2% | 0.04% | +11.1% |
| Q2 2023 | $3,463,038 | +41.2% | 441,433 | +41.2% | 0.04% | +38.5% |
| Q1 2023 | $2,452,932 | +0.2% | 312,667 | +0.2% | 0.03% | 0.0% |
| Q4 2022 | $2,447,123 | -25.6% | 312,133 | -24.8% | 0.03% | -33.3% |
| Q3 2022 | $3,288,000 | -2.8% | 415,176 | +0.8% | 0.04% | +5.4% |
| Q2 2022 | $3,381,000 | -1.4% | 411,768 | +3.3% | 0.04% | +19.4% |
| Q1 2022 | $3,429,000 | -3.3% | 398,668 | +0.4% | 0.03% | +3.3% |
| Q4 2021 | $3,545,000 | +1.7% | 396,926 | +2.3% | 0.03% | -3.2% |
| Q3 2021 | $3,485,000 | -0.8% | 388,040 | +0.2% | 0.03% | +3.3% |
| Q2 2021 | $3,512,000 | +3.6% | 387,215 | +2.0% | 0.03% | 0.0% |
| Q1 2021 | $3,390,000 | +5.4% | 379,602 | +3.0% | 0.03% | 0.0% |
| Q4 2020 | $3,215,000 | +7.1% | 368,663 | +2.9% | 0.03% | -9.1% |
| Q3 2020 | $3,003,000 | +2.3% | 358,360 | +0.5% | 0.03% | 0.0% |
| Q2 2020 | $2,935,000 | +5.0% | 356,618 | +0.1% | 0.03% | 0.0% |
| Q1 2020 | $2,794,000 | -15.6% | 356,402 | +0.1% | 0.03% | +26.9% |
| Q4 2019 | $3,311,000 | +0.9% | 355,969 | -0.3% | 0.03% | -3.7% |
| Q3 2019 | $3,281,000 | -3.1% | 357,004 | -2.4% | 0.03% | +3.8% |
| Q2 2019 | $3,386,000 | -2.4% | 365,935 | +0.8% | 0.03% | 0.0% |
| Q1 2019 | $3,470,000 | +4.9% | 362,987 | +0.6% | 0.03% | -7.1% |
| Q4 2018 | $3,309,000 | +20.6% | 360,806 | +19.5% | 0.03% | +47.4% |
| Q3 2018 | $2,743,000 | -14.5% | 301,881 | -13.7% | 0.02% | -13.6% |
| Q2 2018 | $3,210,000 | -0.1% | 349,636 | +1.5% | 0.02% | 0.0% |
| Q1 2018 | $3,212,000 | +9.0% | 344,606 | +13.7% | 0.02% | +22.2% |
| Q4 2017 | $2,948,000 | -3.8% | 302,953 | +0.8% | 0.02% | -5.3% |
| Q3 2017 | $3,066,000 | +2.5% | 300,596 | +3.1% | 0.02% | 0.0% |
| Q2 2017 | $2,992,000 | +5.4% | 291,624 | +1.1% | 0.02% | +5.6% |
| Q1 2017 | $2,839,000 | +3.0% | 288,473 | +3.0% | 0.02% | +5.9% |
| Q4 2016 | $2,757,000 | -0.2% | 280,185 | +0.9% | 0.02% | -5.6% |
| Q3 2016 | $2,763,000 | +0.8% | 277,710 | +0.6% | 0.02% | 0.0% |
| Q2 2016 | $2,741,000 | -0.7% | 276,019 | +0.3% | 0.02% | 0.0% |
| Q1 2016 | $2,760,000 | -0.1% | 275,168 | -0.3% | 0.02% | 0.0% |
| Q4 2015 | $2,762,000 | -82.3% | 275,955 | -82.7% | 0.02% | -82.5% |
| Q3 2015 | $15,631,000 | -2.4% | 1,595,018 | +1.5% | 0.10% | +18.4% |
| Q2 2015 | $16,015,000 | +0.5% | 1,571,682 | +1.9% | 0.09% | +3.6% |
| Q1 2015 | $15,930,000 | +2.1% | 1,542,111 | +1.2% | 0.08% | +3.7% |
| Q4 2014 | $15,595,000 | -1.3% | 1,524,461 | +1.8% | 0.08% | -4.7% |
| Q3 2014 | $15,801,000 | -1.9% | 1,497,691 | +1.0% | 0.08% | +1.2% |
| Q2 2014 | $16,102,000 | -0.5% | 1,482,713 | +1.1% | 0.08% | -3.4% |
| Q1 2014 | $16,179,000 | +2.9% | 1,466,810 | +2.8% | 0.09% | +3.6% |
| Q4 2013 | $15,726,000 | +1.6% | 1,427,037 | +4.0% | 0.08% | -7.7% |
| Q3 2013 | $15,479,000 | +1.4% | 1,372,274 | +2.9% | 0.09% | -5.2% |
| Q2 2013 | $15,259,000 | – | 1,333,795 | – | 0.10% | – |
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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% |