JY
GDL

Jeff Yass’s GDL Fund GDL Stock Holding History

Jeff Yass’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 		$121K Buy
+14,251
New +$120K ﹤0.01% 12367
2025
Q4 		– Sell
-11,215
Closed -$95.9K – 12786
2025
Q3 		$95.9K Sell
11,215
-24,302
-68% -$205K ﹤0.01% 11593
2025
Q2 		$296K Buy
35,517
+14,790
+71% +$121K ﹤0.01% 10363
2025
Q1 		$171K Buy
20,727
+1,874
+10% +$15.5K ﹤0.01% 11104
2024
Q4 		$151K Sell
18,853
-8,086
-30% -$65.5K ﹤0.01% 11015
2024
Q3 		$220K Sell
26,939
-3,087
-10% -$24.8K ﹤0.01% 10276
2024
Q2 		$235K Sell
30,026
-690
-2% -$5.42K ﹤0.01% 9997
2024
Q1 		$244K Sell
30,716
-3,784
-11% -$29.9K ﹤0.01% 10167
2023
Q4 		$277K Sell
34,500
-3,394
-9% -$26.6K ﹤0.01% 9984
2023
Q3 		$294K Buy
37,894
+13,452
+55% +$106K ﹤0.01% 9391
2023
Q2 		$192K Sell
24,442
-13,138
-35% -$103K ﹤0.01% 10317
2023
Q1 		$295K Buy
37,580
+16,841
+81% +$134K ﹤0.01% 9766
2022
Q4 		$163K Buy
+20,739
New +$164K ﹤0.01% 10398
2020
Q4 		– Sell
-21,463
Closed -$180K – 11253
2020
Q3 		$180K Sell
21,463
-1,627
-7% -$13.7K ﹤0.01% 9549
2020
Q2 		$190K Buy
+23,090
New +$188K ﹤0.01% 9079
2019
Q3 		– Sell
-22,379
Closed -$207K – 10391
2019
Q2 		$207K Buy
22,379
+11,221
+101% +$105K ﹤0.01% 9065
2019
Q1 		$107K Buy
+11,158
New +$105K ﹤0.01% 8217
2018
Q4 		– Sell
-17,446
Closed -$159K – 9276
2018
Q3 		$159K Buy
+17,446
New +$160K ﹤0.01% 8377
2018
Q1 		– Sell
-19,728
Closed -$192K – 9609
2017
Q4 		$192K Buy
+19,728
New +$197K ﹤0.01% 8308

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

Jeff Yass's GDL Position: Q2 2026 in Review

Jeff Yass opened a new position in GDL Fund (GDL) in Q2 2026: 14,251 shares worth $121K. The stake represents ﹤0.01% of the portfolio and ranks #12367 among its holdings. This is a return to the name: Jeff Yass previously reported a position in GDL as recently as Q3 2025.

Jeff Yass first reported a position in GDL in Q4 2017 and has held it in 19 quarters since. The position peaked at $296K in Q2 2025. 32 funds tracked by Wall St. Rank hold GDL as of Q2 2026.

  • Jeff Yass held 14,251 shares of GDL Fund worth $121K as of Q2 2026.
  • GDL Fund was a new Jeff Yass position in Q2 2026.
  • GDL Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #12367 holding.
  • Jeff Yass first reported a position in GDL Fund in Q4 2017 and has held it in 19 quarters since.
  • Jeff Yass's GDL Fund position peaked at $296K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held GDL Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.