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THE GDL FUND Closed-End fund shares owned by Barrett & Company

Quarter-by-quarter ownership of THE GDL FUND Closed-End fund (GDL) shares owned by Barrett & Company from 13F filings

Historical chart of Barrett & Company investment in THE GDL FUND Closed-End fund

Tip: Access up to 7 years of quarterly data

All positions including THE GDL FUND Closed-End fund held by Barrett & Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in THE GDL FUND Closed-End fund by Barrett & Company

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.7k 200 8.47

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Ishares Tr Core S&p500 Etf (IVV)
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
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Ishares Tr Future Exponenti (XT)
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Vanguard Index Fds Growth Etf (VUG)
First Tr Exchange-traded SHS (FVD)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Amazon (AMZN)

View all positions for Barrett & Company

Top funds holding THE GDL FUND Closed-End fund

Gabelli Securities
Colony
GAMCO Asset Management
Brooklyn Capital Management
Ancora Advisors
Cornerstone Advisors
Goss Wealth Management
Zazove Associates
CSS
Envestnet Asset Management
Blue Bell Private Wealth Management
Seven Mile Advisory
GatePass Capital
Stifel Financial
Deschutes Portfolio Strategy

View all funds holding THE GDL FUND Closed-End fund