GDL · Gdl Fund
Market Cap
$92.01M
Shares
10.93M
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 2026-06-30Net Assets
$114,882,327
Total Assets
$123,829,326
Holdings
124
Filed
2026-08-31
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | 13,785,000 | PA | $13,686,175 | 11.91% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TW7 | 10,180,000 | PA | $10,135,800 | 8.82% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | 8,795,000 | PA | $8,763,250 | 7.63% | DBT | US |
| ELECTRONIC ARTS INC | 285512109 | 28,800 | NS | $5,905,152 | 5.14% | EC | US |
| JANUS HENDERSON GROUP PLC | 000000000 | 111,400 | NS | $5,787,230 | 5.04% | EC | JE |
| CHART INDUSTRIES INC | 16115Q308 | 26,000 | NS | $5,432,440 | 4.73% | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | 163,200 | NS | $4,350,912 | 3.79% | EC | US |
| TAYLOR MORRISON HOME CORP | 87724P106 | 58,300 | NS | $4,182,442 | 3.64% | EC | US |
| SILA REALTY TRUST INC | 146280508 | 129,400 | NS | $3,928,584 | 3.42% | EC | US |
| LIVE RAMP HOLDINGS INC | 53815P108 | 69,900 | NS | $2,631,036 | 2.29% | EC | US |
| CROSS COUNTRY HEALTHCARE INC | 227483104 | 194,700 | NS | $2,571,987 | 2.24% | EC | US |
| CATALYST PHARMACEUTICALS INC | 14888U101 | 76,100 | NS | $2,391,823 | 2.08% | EC | US |
| DIGITALBRIDGE GROUP INC | 25401T603 | 151,000 | NS | $2,382,780 | 2.07% | EC | US |
| AES CORP (THE) | 00130H105 | 156,600 | NS | $2,295,756 | 2.00% | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UM7 | 2,300,000 | PA | $2,269,593 | 1.98% | DBT | US |
| ORGANON & COMPANY | 68622V106 | 162,800 | NS | $2,204,312 | 1.92% | EC | US |
| APOGEE THERAPEUTICS INC | 03770N101 | 15,800 | NS | $2,097,134 | 1.83% | EC | US |
| NUVALENT INC | 670703107 | 16,100 | NS | $1,988,350 | 1.73% | EC | US |
| GLOBAL BUSINESS TRAVEL GROUP INC | 37890B100 | 209,400 | NS | $1,966,266 | 1.71% | EC | US |
| BRIGHTHOUSE FINANCIAL INC | 10922N103 | 30,000 | NS | $1,899,000 | 1.65% | EC | US |
| INTERNATIONAL MONEY EXPRESS INC | 46005L101 | 121,000 | NS | $1,748,450 | 1.52% | EC | US |
| TXNM ENERGY INC | 69349H107 | 30,000 | NS | $1,703,400 | 1.48% | EC | US |
| AVANOS MEDICAL INC | 05350V106 | 66,200 | NS | $1,647,056 | 1.43% | EC | US |
| PAYONEER GLOBAL INC | 70451X104 | 186,300 | NS | $1,326,456 | 1.15% | EC | US |
| WHITESTONE REIT | 966084204 | 68,200 | NS | $1,293,072 | 1.13% | EC | US |
| BIO-TECHNE CORP | 09073M104 | 18,300 | NS | $1,292,895 | 1.13% | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | 1,255,000 | PA | $1,247,707 | 1.09% | DBT | US |
| INTERRENT REAL ESTATE INVESTMENT TRUST | 46071W205 | 130,000 | NS | $1,187,943 | 1.03% | EC | CA |
| INFORMATION SERVICES CORP | 45676A105 | 30,000 | NS | $1,078,794 | 0.94% | EC | CA |
| ARCOSA INC | 039653100 | 7,000 | NS | $1,017,030 | 0.89% | EC | US |
| CAESARS ENTERTAINMENT INC | 12769G100 | 33,600 | NS | $1,014,048 | 0.88% | EC | US |
| TRUBRIDGE INC | 205306103 | 38,100 | NS | $998,601 | 0.87% | EC | US |
| TWO HARBORS INVESTMENTS CORP | 90187B804 | 80,000 | NS | $992,800 | 0.86% | EC | US |
| LENNAR CORP | 526057302 | 11,000 | NS | $975,810 | 0.85% | EC | US |
| ENDEAVOR GROUP HOLDINGS INC | 29260Y109 | 35,000 | NS | $962,500 | 0.84% | EC | US |
| TALKSPACE INC | 87427V103 | 172,500 | NS | $897,000 | 0.78% | EC | US |
| BEL FUSE INC | 077347201 | 3,000 | NS | $873,690 | 0.76% | EC | US |
| VICI PROPERTIES INC | 925652109 | 32,472 | NS | $862,132 | 0.75% | EC | US |
| PENUMBRA INC | 70975L107 | 2,600 | NS | $820,950 | 0.71% | EC | US |
| BOEING COMPANY (THE) | 097023105 | 3,400 | NS | $735,998 | 0.64% | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | 2,200 | NS | $692,098 | 0.60% | EC | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453H106 | 282,000 | NS | $682,440 | 0.59% | EC | US |
| BLACKLINE SAFETY CORP | 092382100 | 100,000 | NS | $639,521 | 0.56% | EC | CA |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | 635,000 | PA | $633,166 | 0.55% | DBT | US |
| MINTO APARTMENT REAL ESTATE INVESTMENT TRUST | 60448E103 | 50,000 | NS | $615,195 | 0.54% | EC | CA |
| ESPERION THERAPEUTICS INC | 29664W105 | 187,000 | NS | $590,920 | 0.51% | EC | US |
| LAURENTIAN BANK OF CANADA | 51925D106 | 20,000 | NS | $566,332 | 0.49% | EC | CA |
| Altaba Inc Escrow | 021ESC017 | 425,000 | NS | $552,500 | 0.48% | EC | US |
| SIMULATIONS PLUS INC | 829214105 | 28,800 | NS | $527,328 | 0.46% | EC | US |
| OPEN LENDING CORP | 68373J104 | 168,200 | NS | $523,102 | 0.46% | EC | US |
Showing 1–50 of 124 holdings