GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 27 filers reported holding GDL FUND in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,585,208 | -15.4% | 204,543 | -14.4% | 0.00% | – |
| Q2 2023 | $1,874,327 | -1.2% | 238,920 | -1.2% | 0.00% | – |
| Q1 2023 | $1,896,616 | +0.5% | 241,755 | +0.4% | 0.00% | – |
| Q4 2022 | $1,887,660 | -8.5% | 240,773 | -7.5% | 0.00% | – |
| Q3 2022 | $2,063,000 | +0.6% | 260,430 | +4.3% | 0.00% | – |
| Q2 2022 | $2,050,000 | +16.3% | 249,670 | +21.8% | 0.00% | – |
| Q1 2022 | $1,763,000 | -0.6% | 205,017 | +3.2% | 0.00% | – |
| Q4 2021 | $1,774,000 | +0.1% | 198,603 | +0.6% | 0.00% | – |
| Q3 2021 | $1,773,000 | +16.6% | 197,442 | +17.7% | 0.00% | – |
| Q2 2021 | $1,521,000 | -2.9% | 167,702 | -4.4% | 0.00% | – |
| Q1 2021 | $1,566,000 | +5.8% | 175,337 | +3.3% | 0.00% | – |
| Q4 2020 | $1,480,000 | +5.1% | 169,721 | +1.0% | 0.00% | – |
| Q3 2020 | $1,408,000 | -9.9% | 168,043 | -11.4% | 0.00% | – |
| Q2 2020 | $1,562,000 | -71.5% | 189,758 | -72.9% | 0.00% | -100.0% |
| Q1 2020 | $5,488,000 | -5.0% | 699,985 | +12.7% | 0.00% | 0.0% |
| Q4 2019 | $5,775,000 | +8.2% | 620,990 | +6.9% | 0.00% | 0.0% |
| Q3 2019 | $5,339,000 | +46.1% | 580,923 | +47.1% | 0.00% | 0.0% |
| Q2 2019 | $3,655,000 | +13.2% | 395,037 | +17.0% | 0.00% | 0.0% |
| Q1 2019 | $3,228,000 | +35.2% | 337,653 | +29.7% | 0.00% | 0.0% |
| Q4 2018 | $2,387,000 | +7.4% | 260,359 | +6.5% | 0.00% | 0.0% |
| Q3 2018 | $2,222,000 | -12.6% | 244,578 | -11.7% | 0.00% | 0.0% |
| Q2 2018 | $2,542,000 | -2.2% | 276,870 | -0.7% | 0.00% | 0.0% |
| Q1 2018 | $2,598,000 | +1.8% | 278,834 | +6.3% | 0.00% | 0.0% |
| Q4 2017 | $2,553,000 | +16.7% | 262,403 | +22.4% | 0.00% | 0.0% |
| Q3 2017 | $2,187,000 | -11.2% | 214,385 | -10.6% | 0.00% | 0.0% |
| Q2 2017 | $2,462,000 | -7.2% | 239,922 | -11.0% | 0.00% | – |
| Q1 2017 | $2,654,000 | +11.0% | 269,704 | +11.1% | 0.00% | – |
| Q4 2016 | $2,390,000 | +67.8% | 242,720 | +69.6% | 0.00% | – |
| Q3 2016 | $1,424,000 | -22.0% | 143,101 | -22.2% | 0.00% | -100.0% |
| Q2 2016 | $1,825,000 | -5.9% | 183,848 | -4.9% | 0.00% | 0.0% |
| Q1 2016 | $1,939,000 | -20.9% | 193,264 | -21.0% | 0.00% | 0.0% |
| Q4 2015 | $2,450,000 | -0.7% | 244,747 | -2.8% | 0.00% | 0.0% |
| Q3 2015 | $2,468,000 | -40.4% | 251,779 | -38.0% | 0.00% | 0.0% |
| Q2 2015 | $4,141,000 | -13.6% | 406,399 | -12.5% | 0.00% | -50.0% |
| Q1 2015 | $4,795,000 | -12.8% | 464,229 | -13.6% | 0.00% | 0.0% |
| Q4 2014 | $5,496,000 | -14.8% | 537,249 | -12.2% | 0.00% | 0.0% |
| Q3 2014 | $6,452,000 | -4.8% | 611,809 | -1.9% | 0.00% | -33.3% |
| Q2 2014 | $6,774,000 | +5.0% | 623,793 | +6.7% | 0.00% | 0.0% |
| Q1 2014 | $6,449,000 | +9.1% | 584,644 | +9.0% | 0.00% | 0.0% |
| Q4 2013 | $5,912,000 | -11.1% | 536,478 | -9.0% | 0.00% | 0.0% |
| Q3 2013 | $6,647,000 | +6.2% | 589,236 | +7.7% | 0.00% | 0.0% |
| Q2 2013 | $6,257,000 | – | 546,958 | – | 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% |