GDL FUND - COM SH BEN IT (GDL)

Q2 2015 13F Holders as of 6/30/2015

Type / Class
Equity / COM SH BEN IT
Number of holders
40
Total Shares
8.38M
Shares change
-3.06K
Total reported value, excl. options
$85.4M
Value change
-$47.1K
Put/Call ratio
0
Number of buys
19
Number of sells
-12
Price
$10.19
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.