GC
GDL

GatePass Capital’s GDL Fund GDL Stock Holding History

GatePass Capital’s Portfolio GDL Stock Details GDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$106K Sell
12,500
-40,650
-76% -$343K 0.04% 185
2026
Q1 		$443K Buy
53,150
+24,750
+87% +$209K 0.21% 116
2025
Q4 		$241K Buy
+28,400
New +$241K 0.12% 141

Other funds holding GDL

GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GatePass Capital's GDL Position: Q2 2026 in Review

GatePass Capital reduced its GDL Fund (GDL) stake by 76% in Q2 2026, selling an estimated $343K and leaving 12,500 shares worth $106K. The position accounts for 0.04% of the portfolio, ranked #185.

GatePass Capital first reported a position in GDL in Q4 2025 and has held it in 3 quarters since. The position peaked at $443K in Q1 2026. 32 funds tracked by Wall St. Rank hold GDL as of Q2 2026.

  • GatePass Capital held 12,500 shares of GDL Fund worth $106K as of Q2 2026.
  • GatePass Capital sold 40,650 GDL Fund shares in Q2 2026, an estimated $343K.
  • GDL Fund made up 0.04% of GatePass Capital's portfolio in Q2 2026, its #185 holding.
  • GatePass Capital first reported a position in GDL Fund in Q4 2025 and has held it in 3 quarters since.
  • GatePass Capital's GDL Fund position peaked at $443K in Q1 2026.
  • 32 funds tracked by Wall St. Rank held GDL Fund as of Q2 2026.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.