GDL Fund
Closed-endRegistrant
GDL Fund
Class ticker
GDL
Net Assets
$114,882,327
Holdings
124
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 124
Export CSV
Showing 1–50
of 124 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UF2 | 13,785,000 | $13,686,175 | 11.91% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TW7 | 10,180,000 | $10,135,800 | 8.82% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797RG4 | 8,795,000 | $8,763,250 | 7.63% | Long | DBT | |
|
ELECTRONIC ARTS INC
|
285512109 | 28,800 | $5,905,152 | 5.14% | Long | EC | |
|
JANUS HENDERSON GROUP PLC
|
000000000 | 111,400 | $5,787,230 | 5.04% | Long | EC | |
|
CHART INDUSTRIES INC
|
16115Q308 | 26,000 | $5,432,440 | 4.73% | Long | EC | |
| WARNER BROS. DISCOVERY INC | WBD | 163,200 | $4,350,912 | 3.79% | Long | EC | |
|
TAYLOR MORRISON HOME CORP
|
87724P106 | 58,300 | $4,182,442 | 3.64% | Long | EC | |
|
SILA REALTY TRUST INC
|
146280508 | 129,400 | $3,928,584 | 3.42% | Long | EC | |
| LIVE RAMP HOLDINGS INC | RAMP | 69,900 | $2,631,036 | 2.29% | Long | EC | |
|
CROSS COUNTRY HEALTHCARE INC
|
227483104 | 194,700 | $2,571,987 | 2.24% | Long | EC | |
|
CATALYST PHARMACEUTICALS INC
|
14888U101 | 76,100 | $2,391,823 | 2.08% | Long | EC | |
| DIGITALBRIDGE GROUP INC | DBRG | 151,000 | $2,382,780 | 2.07% | Long | EC | |
| AES CORP (THE) | AES | 156,600 | $2,295,756 | 2.00% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UM7 | 2,300,000 | $2,269,593 | 1.98% | Long | DBT | |
| ORGANON & COMPANY | OGN | 162,800 | $2,204,312 | 1.92% | Long | EC | |
|
APOGEE THERAPEUTICS INC
|
03770N101 | 15,800 | $2,097,134 | 1.83% | Long | EC | |
|
NUVALENT INC
|
670703107 | 16,100 | $1,988,350 | 1.73% | Long | EC | |
| GLOBAL BUSINESS TRAVEL GROUP INC | GBTG | 209,400 | $1,966,266 | 1.71% | Long | EC | |
| BRIGHTHOUSE FINANCIAL INC | BHF | 30,000 | $1,899,000 | 1.65% | Long | EC | |
| INTERNATIONAL MONEY EXPRESS INC | IMXI | 121,000 | $1,748,450 | 1.52% | Long | EC | |
| TXNM ENERGY INC | TXNM | 30,000 | $1,703,400 | 1.48% | Long | EC | |
|
AVANOS MEDICAL INC
|
05350V106 | 66,200 | $1,647,056 | 1.43% | Long | EC | |
| PAYONEER GLOBAL INC | PAYO | 186,300 | $1,326,456 | 1.15% | Long | EC | |
|
WHITESTONE REIT
|
966084204 | 68,200 | $1,293,072 | 1.13% | Long | EC | |
| BIO-TECHNE CORP | TECH | 18,300 | $1,292,895 | 1.13% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TY3 | 1,255,000 | $1,247,707 | 1.09% | Long | DBT | |
|
INTERRENT REAL ESTATE INVESTMENT TRUST
|
46071W205 | 130,000 | $1,187,943 | 1.03% | Long | EC | |
|
INFORMATION SERVICES CORP
|
45676A105 | 30,000 | $1,078,794 | 0.94% | Long | EC | |
| ARCOSA INC | ACA | 7,000 | $1,017,030 | 0.89% | Long | EC | |
| CAESARS ENTERTAINMENT INC | CZR | 33,600 | $1,014,048 | 0.88% | Long | EC | |
|
TRUBRIDGE INC
|
205306103 | 38,100 | $998,601 | 0.87% | Long | EC | |
| TWO HARBORS INVESTMENTS CORP | TWO-PC | 80,000 | $992,800 | 0.86% | Long | EC | |
|
LENNAR CORP
|
526057302 | 11,000 | $975,810 | 0.85% | Long | EC | |
|
ENDEAVOR GROUP HOLDINGS INC
|
29260Y109 | 35,000 | $962,500 | 0.84% | Long | EC | |
|
TALKSPACE INC
|
87427V103 | 172,500 | $897,000 | 0.78% | Long | EC | |
| BEL FUSE INC | BELFA | 3,000 | $873,690 | 0.76% | Long | EC | |
| VICI PROPERTIES INC | VICI | 32,472 | $862,132 | 0.75% | Long | EC | |
| PENUMBRA INC | PEN | 2,600 | $820,950 | 0.71% | Long | EC | |
| BOEING COMPANY (THE) | BA | 3,400 | $735,998 | 0.64% | Long | EC | |
| NORFOLK SOUTHERN CORP | NSC | 2,200 | $692,098 | 0.60% | Long | EC | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO | 282,000 | $682,440 | 0.59% | Long | EC | |
|
BLACKLINE SAFETY CORP
|
092382100 | 100,000 | $639,521 | 0.56% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TQ0 | 635,000 | $633,166 | 0.55% | Long | DBT | |
|
MINTO APARTMENT REAL ESTATE INVESTMENT TRUST
|
60448E103 | 50,000 | $615,195 | 0.54% | Long | EC | |
|
ESPERION THERAPEUTICS INC
|
29664W105 | 187,000 | $590,920 | 0.51% | Long | EC | |
|
LAURENTIAN BANK OF CANADA
|
51925D106 | 20,000 | $566,332 | 0.49% | Long | EC | |
|
Altaba Inc Escrow
|
021ESC017 | 425,000 | $552,500 | 0.48% | Long | EC | |
| SIMULATIONS PLUS INC | SLP | 28,800 | $527,328 | 0.46% | Long | EC | |
|
OPEN LENDING CORP
|
68373J104 | 168,200 | $523,102 | 0.46% | Long | EC |