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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $545,000 | +0.6% | 59,485 | -0.3% | 0.02% | +38.5% |
| Q3 2018 | $542,000 | -16.2% | 59,691 | -15.3% | 0.01% | -23.5% |
| Q2 2018 | $647,000 | -50.8% | 70,495 | -50.1% | 0.02% | -55.3% |
| Q1 2018 | $1,316,000 | -42.2% | 141,213 | -39.6% | 0.04% | -43.3% |
| Q4 2017 | $2,276,000 | -36.8% | 233,935 | -33.8% | 0.07% | -36.8% |
| Q3 2017 | $3,603,000 | +14.2% | 353,212 | +14.9% | 0.11% | +2.9% |
| Q2 2017 | $3,155,000 | +9.4% | 307,527 | +4.9% | 0.10% | +13.2% |
| Q1 2017 | $2,884,000 | +243.3% | 293,056 | +243.3% | 0.09% | +237.0% |
| Q4 2016 | $840,000 | +11.7% | 85,362 | +12.9% | 0.03% | +28.6% |
| Q3 2016 | $752,000 | -27.8% | 75,610 | -27.9% | 0.02% | -19.2% |
| Q2 2016 | $1,041,000 | -33.4% | 104,811 | -32.8% | 0.03% | -33.3% |
| Q1 2016 | $1,563,000 | +365.2% | 155,861 | +364.4% | 0.04% | +457.1% |
| Q4 2015 | $336,000 | – | 33,565 | – | 0.01% | – |
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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% |