GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 44 filers reported holding GDL FUND in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $134,000 | -30.9% | 16,297 | -33.9% | 0.06% | -37.5% |
| Q1 2020 | $194,000 | +108.6% | 24,651 | +141.0% | 0.10% | +152.6% |
| Q3 2018 | $93,000 | -78.5% | 10,229 | -78.2% | 0.04% | -79.0% |
| Q2 2018 | $432,000 | -29.4% | 47,017 | -28.4% | 0.18% | -32.2% |
| Q1 2018 | $612,000 | +81.6% | 65,700 | +89.8% | 0.27% | +97.8% |
| Q4 2017 | $337,000 | +2.7% | 34,612 | +7.6% | 0.14% | -8.2% |
| Q3 2017 | $328,000 | -18.0% | 32,154 | -17.4% | 0.15% | -23.8% |
| Q2 2017 | $400,000 | -1.7% | 38,943 | -5.8% | 0.19% | -39.7% |
| Q1 2017 | $407,000 | -0.2% | 41,343 | -0.3% | 0.32% | -7.5% |
| Q4 2016 | $408,000 | +30.8% | 41,448 | +32.3% | 0.35% | +31.1% |
| Q3 2016 | $312,000 | +24.3% | 31,329 | +23.9% | 0.26% | +23.9% |
| Q2 2016 | $251,000 | +6.4% | 25,293 | +7.7% | 0.21% | +2.4% |
| Q1 2016 | $236,000 | +38.0% | 23,485 | +34.8% | 0.21% | +63.8% |
| Q3 2015 | $171,000 | -71.6% | 17,423 | -70.5% | 0.13% | -68.4% |
| Q2 2015 | $603,000 | -26.3% | 59,143 | -25.3% | 0.40% | -23.6% |
| Q1 2015 | $818,000 | -20.2% | 79,219 | -21.0% | 0.53% | -26.4% |
| Q4 2014 | $1,025,000 | -23.2% | 100,261 | -20.7% | 0.72% | -22.0% |
| Q3 2014 | $1,334,000 | +11.7% | 126,492 | +15.0% | 0.92% | -11.7% |
| Q2 2014 | $1,194,000 | -17.1% | 109,986 | -15.8% | 1.04% | +9.7% |
| Q1 2014 | $1,441,000 | +39.0% | 130,627 | +38.8% | 0.95% | +43.1% |
| Q4 2013 | $1,037,000 | +41.7% | 94,135 | +45.0% | 0.66% | +47.4% |
| Q3 2013 | $732,000 | +24.7% | 64,912 | +26.6% | 0.45% | +29.8% |
| Q2 2013 | $587,000 | +10.8% | 51,291 | +14.1% | 0.35% | +18.9% |
| Q1 2013 | $530,000 | – | 44,952 | – | 0.29% | – |
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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% |