GDL

Gdl Fund

Company with tickers: GDL

CIK

1378701

CUSIP

361570104

Shares Outstanding

10,927,807

13F Activity (30d)

4 filings 3 filers

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

GDL Fund

Reported 2026-03-31

Net Assets

$115,048,307

Total Assets

$132,096,765

Holdings

129

Filed

2026-06-01

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
United States Treasury Bills	912797TD9	7,795,000	PA	$7,734,368	6.72%	DBT	US
United States Treasury Bills	912797QX8	6,040,000	PA	$5,997,164	5.21%	DBT	US
Electronic Arts Inc.	285512109	28,800	NS	$5,871,456	5.10%	EC	US
United States Treasury Bills	912797SM0	5,340,000	PA	$5,328,157	4.63%	DBT	US
United States Treasury Bills	912797SP3	5,300,000	PA	$5,280,682	4.59%	DBT	US
Chart Industries Inc	16115Q308	25,000	NS	$5,168,750	4.49%	EC	US
Sealed Air Corp.	81211K100	109,800	NS	$4,617,090	4.01%	EC	US
United States Treasury Bills	912797SN8	4,265,000	PA	$4,252,556	3.70%	DBT	US
Arcellx Inc	03940C100	34,800	NS	$3,995,736	3.47%	EC	US
United States Treasury Bills	912797TN7	4,000,000	PA	$3,957,860	3.44%	DBT	US
Warner Bros. Discovery Inc.	934423104	128,500	NS	$3,528,610	3.07%	EC	US
United States Treasury Bills	912797SW8	3,450,000	PA	$3,430,215	2.98%	DBT	US
United States Treasury Bills	912797UF2	3,350,000	PA	$3,295,915	2.86%	DBT	US
Hologic Inc	436440101	41,700	NS	$3,152,103	2.74%	EC	US
Clearwater Analytics Holdings Inc	185123106	120,000	NS	$2,838,000	2.47%	EC	US
Tri Pointe Homes Inc	87265H109	59,700	NS	$2,789,781	2.42%	EC	US
Great Lakes Dredge & Dock Corporation	390607109	156,500	NS	$2,660,500	2.31%	EC	US
Air Lease Corporation	00912X302	40,588	NS	$2,635,785	2.29%	EC	US
Janus Henderson Group PLC	000000000	49,400	NS	$2,537,678	2.21%	EC	JE
United States Treasury Bills	912797SX6	2,540,000	PA	$2,523,693	2.19%	DBT	US
DigitalBridge Group Inc	25401T603	151,000	NS	$2,328,420	2.02%	EC	US
Masimo Corporation	574795100	12,800	NS	$2,276,736	1.98%	EC	US
DAY ONE BIOPHARMACEUTICALS INC	23954D109	104,000	NS	$2,229,760	1.94%	EC	US
AES Corp.	00130H105	156,600	NS	$2,206,494	1.92%	EC	US
CSG Systems International Inc.	126349109	27,000	NS	$2,158,380	1.88%	EC	US
Brighthouse Financial Inc.	10922N103	30,000	NS	$1,796,400	1.56%	EC	US
TXNM Energy Inc.	69349H107	30,000	NS	$1,753,800	1.52%	EC	US
OneStream Inc	68278B107	67,000	NS	$1,608,000	1.40%	EC	US
INTERNATIONAL MONEY EXPRESS INC	46005L101	91,000	NS	$1,437,800	1.25%	EC	US
Amicus Therapeutics Inc.	03152W109	98,800	NS	$1,428,648	1.24%	EC	US
Enhabit Inc	29332G102	97,500	NS	$1,373,775	1.19%	EC	US
Peakstone Realty Trust	39818P799	64,500	NS	$1,347,405	1.17%	EC	US
United States Treasury Bills	912797QD2	1,270,000	PA	$1,268,081	1.10%	DBT	US
Interrent Real Estate Investment Trust	46071W205	130,000	NS	$1,239,163	1.08%	EC	CA
Cross Country Healthcare Inc.	227483104	115,000	NS	$1,081,000	0.94%	EC	US
SEMrush Holdings Inc.	81686C104	90,000	NS	$1,074,600	0.93%	EC	US
Cantaloupe Inc.	138103106	95,000	NS	$1,026,950	0.89%	EC	US
Apellis Pharmaceuticals Inc	03753U106	24,000	NS	$965,520	0.84%	EC	US
Endeavor Group Holdings Inc	29260Y109	35,000	NS	$962,500	0.84%	EC	US
Golden Entertainment Inc	381013101	36,000	NS	$960,840	0.84%	EC	US
Lennar Corp.	526057302	11,000	NS	$925,320	0.80%	EC	US
United States Treasury Bills	912797QN0	895,000	PA	$891,117	0.77%	DBT	US
Kennedy-Wilson Holdings Inc	489398107	82,000	NS	$887,240	0.77%	EC	US
Veris Residential Inc	554489104	47,000	NS	$886,890	0.77%	EC	US
Boeing Co.	097023105	3,400	NS	$676,702	0.59%	EC	US
Staar Surgical Co	852312305	36,000	NS	$673,200	0.59%	EC	US
Terns Pharmaceuticals Inc.	880881107	12,500	NS	$659,000	0.57%	EC	US
Minto Apartment Real Estate Investment Trust	60448E103	50,000	NS	$631,515	0.55%	EC	CA
Norfolk Southern Corporation	655844108	2,200	NS	$631,400	0.55%	EC	US
Altaba Inc Escrow	021ESC017	425,000	NS	$573,750	0.50%	EC	US

Showing 1–50 of 129 holdings