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
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 $674M AUM 64.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

GatePass Capital's GDL Position: Q1 2026 in Review

GatePass Capital increased its GDL Fund (GDL) stake by 87% in Q1 2026, buying an estimated $209K and bringing the position to 53,150 shares worth $443K. The position accounts for 0.21% of the portfolio, ranked #116.

GatePass Capital first reported a position in GDL in Q4 2025 and has held it in 2 quarters since. 31 funds tracked by Wall St. Rank hold GDL as of Q1 2026.

  • GatePass Capital held 53,150 shares of GDL Fund worth $443K as of Q1 2026.
  • GatePass Capital bought 24,750 GDL Fund shares in Q1 2026, an estimated $209K.
  • GDL Fund made up 0.21% of GatePass Capital's portfolio in Q1 2026, its #116 holding.
  • GatePass Capital first reported a position in GDL Fund in Q4 2025 and has held it in 2 quarters since.
  • 31 funds tracked by Wall St. Rank held GDL Fund as of Q1 2026.

Based on GatePass Capital's 13F filing for Q1 2026, filed 6 May 2026.