What does CUSIP 361570104 represent in this 13F holders report?

CUSIP 361570104 is the security identifier for GDL - GDL FUND - Common Shares used to aggregate holder disclosures.

How many institutions held GDL - GDL FUND - Common Shares in Q2 2016?

46 institutional investors reported GDL - GDL FUND - Common Shares for Q2 2016. Use the holders table for investor-level position and value details.

GDL FUND - Common Shares (GDL)

CUSIP: 361570104

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Shares
Shares outstanding: 10,964,620
Total 13F shares: 9,150,200
Share change: -31,129
Total reported value: $90,861,000
Price per share: $9.93
Number of holders: 46
Value change: -$312,480
Number of buys: 23
Number of sells: 18

Quarterly Holders Quick Answers

What is CUSIP 361570104?
CUSIP 361570104 identifies GDL - GDL FUND - Common Shares in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 361570104:

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Top shareholders of GDL - GDL FUND - Common Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
LAZARD ASSET MANAGEMENT LLC	13F	Company	19%	2,079,667	$20,775,000	—	31 Mar 2016	13F
GABELLI & Co INVESTMENT ADVISERS, INC.	13F	Company	12%	1,366,580	$13,707,000	—	31 Mar 2016	13F
Glacier Peak Capital LLC	13F	Company	7.4%	812,148	$8,146,000	—	31 Mar 2016	13F
Advisors Asset Management, Inc.	13F	Company	7.3%	797,736	$7,969,000	—	31 Mar 2016	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	6.1%	673,490	$6,755,000	—	31 Mar 2016	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	3.5%	386,464	$3,876,000	—	31 Mar 2016	13F
Matisse Capital	13F	Company	3.1%	337,465	$3,385,000	—	31 Mar 2016	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	2.5%	275,168	$2,760,000	—	31 Mar 2016	13F
CORNERSTONE ADVISORS INC	13F	Company	2.4%	265,518	$2,653,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	2.1%	226,076	$2,268,000	—	31 Mar 2016	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	2%	222,195	$2,229,000	—	31 Mar 2016	13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD	13F	Company	2%	215,274	$2,159,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	1.8%	193,264	$1,939,000	—	31 Mar 2016	13F
1607 Capital Partners, LLC	13F	Company	1.7%	181,007	$1,816,000	—	31 Mar 2016	13F
Ancora Advisors LLC	13F	Company	1.6%	175,141	$1,757,000	—	31 Mar 2016	13F
Horizon Kinetics LLC	13F	Company	1.4%	155,861	$1,563,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	1%	114,100	$1,144,000	—	31 Mar 2016	13F
CSS LLC/IL	13F	Company	0.78%	85,996	$863,000	—	31 Mar 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.77%	84,567	$844,000	—	31 Mar 2016	13F
Bulldog Investors, LLP	13F	Company	0.64%	70,173	$703,000	—	31 Mar 2016	13F
Opera Trading Capital	13F	Company	0.63%	69,478	$694,000	—	31 Mar 2016	13F
WEDBUSH SECURITIES INC	13F	Company	0.44%	48,483	$486,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.4%	43,662	$438,000	—	31 Mar 2016	13F
Round Table Services, LLC	13F	Company	0.31%	34,300	$344,000	—	31 Mar 2016	13F
MSI Financial Services Inc	13F	Company	0.29%	31,602	$317,000	—	31 Mar 2016	13F
LPL Financial LLC	13F	Company	0.28%	30,806	$307,000	—	31 Mar 2016	13F
Gramercy Funds Management LLC	13F	Company	0.26%	28,937	$290,000	—	31 Mar 2016	13F
Relative Value Partners Group, LLC	13F	Company	0.25%	27,485	$275,000	—	31 Mar 2016	13F
CUE ADVISORY SERVICES, INC.	13F	Company	0.23%	24,790	$249,000	—	31 Mar 2016	13F
DOLIVER ADVISORS, LP	13F	Company	0.21%	23,485	$236,000	—	31 Mar 2016	13F
STIFEL FINANCIAL CORP	13F	Company	0.15%	16,680	$167,000	—	31 Mar 2016	13F
InterOcean Capital, LLC	13F	Company	0.13%	14,450	$145,000	—	31 Mar 2016	13F
CITIGROUP INC	13F	Company	0.12%	12,630	$126,000	—	31 Mar 2016	13F
TFS CAPITAL LLC	13F	Company	0.1%	11,245	$113,000	—	31 Mar 2016	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	0.09%	9,961	$100,000	—	31 Mar 2016	13F
ROYAL BANK OF CANADA	13F	Company	0.07%	7,359	$74,000	—	31 Mar 2016	13F
Jolley Asset Management, LLC	13F	Company	0.06%	6,820	$68,000	—	31 Mar 2016	13F
UBS Group AG	13F	Company	0.06%	6,239	$62,000	—	31 Mar 2016	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	0.05%	5,675	$57,000	—	31 Mar 2016	13F
WFG Advisors, LP	13F	Company	0.04%	4,000	$40,000	—	31 Mar 2016	13F
TRUST CO OF VERMONT	13F	Company	0.01%	1,550	$16,000	—	31 Mar 2016	13F
SIGNATUREFD, LLC	13F	Company	0.01%	1,492	$15,000	—	31 Mar 2016	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.01%	1,472	$15,000	—	31 Mar 2016	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	— class O/S missing	1,422	$14,000	—	31 Mar 2016	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0%	521	$5,000	—	31 Mar 2016	13F
Tower Research Capital LLC (TRC)	13F	Company	0%	317	$3,000	—	31 Mar 2016	13F

Institutional Holders of GDL FUND - Common Shares (GDL) as of Q2 2016

As of 30 Jun 2016, GDL FUND - Common Shares (GDL) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,150,200 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, GABELLI SECURITIES, INC., Advisors Asset Management, Inc., Glacier Peak Capital LLC, Deschutes Portfolio Strategy, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., RIVERNORTH CAPITAL MANAGEMENT, LLC, GAMCO INVESTORS, INC. ET AL, CORNERSTONE ADVISORS INC, and BANK OF AMERICA CORP /DE/. This page lists 46 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

Q2 2016 holders

Holder diff

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.