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THE GDL FUND Closed-End fund shares owned by GatePass Capital

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

Historical chart of GatePass Capital 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 GatePass Capital 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 GatePass Capital

Quarter filed Position value Share count Share price at filing
2025-12-31 $241k 28k 8.47

More positions owned by GatePass Capital

Cincinnati Financial Corporation (CINF)
Ishares Tr Trust Ishare 0-1 (SHV)
Boulder Growth & Income Fund (STEW)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Adams Express Company (ADX)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Goldman Sachs Etf Tr Acces Treasury (GBIL)
Suro Capital Corp Com New (SSSS)
Wisdomtree Tr Floatng Rat Trea (USFR)
Carvana Cl A (CVNA)
Vicor Corporation (VICR)
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)
Special Opportunities 2.75% CNV PFD C (SPE.PC)
Vanguard Malvern Fds Core Bd Etf (VCRB)

View all positions for GatePass Capital

Top funds holding THE GDL FUND Closed-End fund

Gabelli Securities
Kovitz Investment Group Partners
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
Advisor Group Holdings
GatePass Capital
Stifel Financial

View all funds holding THE GDL FUND Closed-End fund