- Type / Class
- Equity / Common Shares
- Shares outstanding
- 10,964,620
- Total 13F shares
- 7,823,349
- Share change
- +439,032
- Total reported value
- $71,736,000
- Price per share
- $9.17
- Number of holders
- 35
- Value change
- +$4,049,164
- Number of buys
- 16
- Number of sells
- 22
Quarterly Holders Quick Answers
What is CUSIP 361570104?
CUSIP 361570104 identifies GDL - GDL FUND - Common Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 361570104:
Institutional Holders of GDL FUND - Common Shares (GDL) as of Q4 2018
As of 31 Dec 2018,
GDL FUND - Common Shares (GDL) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,823,349 shares.
The largest 10 holders included
GABELLI & Co INVESTMENT ADVISERS, INC., Relative Value Partners Group, LLC, LAZARD ASSET MANAGEMENT LLC, RAYMOND JAMES & ASSOCIATES, Matisse Capital, CORNERSTONE ADVISORS INC, GAMCO INVESTORS, INC. ET AL, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, BANK OF AMERICA CORP /DE/, and MORGAN STANLEY.
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
39
Q4 2018 holders
35
Holder diff
-4
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.