STIFEL FINANCIAL CORP

CIK

720672

City

ST. LOUIS

State / Country

MO

Stock

GDL — Gdl Fund

Top Portfolio Positions

2,362 positions · $76,823,697,015 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	16,569,037	$2,889,640,050	3.76%
AAPL	Apple Inc. Technology	11,053,456	$2,805,256,593	3.65%
MSFT	Microsoft Corp Technology	6,663,492	$2,466,624,831	3.21%
AMZN	Amazon Com Inc Consumer Cyclical	8,261,486	$1,720,619,685	2.24%
GOOGL	Alphabet Inc. Communication Services	5,849,423	$1,682,060,074	2.19%
AVGO	Broadcom Inc. Technology	4,492,789	$1,390,563,120	1.81%
JPM	Jpmorgan Chase & Co Financial Services	3,849,282	$1,132,304,788	1.47%
JNJ	Johnson & Johnson Healthcare	4,489,121	$1,097,320,733	1.43%
SPY	Spdr S&P 500 ETF Trust	1,627,679	$1,058,544,756	1.38%
CSCO	Cisco Systems, Inc. Technology	13,476,992	$1,045,679,806	1.36%

Portfolio Trend

25 quarters · across all stocks

Holdings in GDL

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$181,181	21,391	-15.2%	Shares	Defined	2026-02-13
2025-09-30	$215,622	25,219	-11.1%	Shares	Defined	2025-11-12
2025-06-30	$236,605	28,370	+25.3%	Shares	Defined	2025-08-14
2022-03-31	$194,678	22,637	-36.4%	Shares	Defined	2022-05-13
2021-12-31	$317,916	35,601	-25.3%	Shares	Defined	2022-02-14
2021-09-30	$427,879	47,648	-25.3%	Shares	Defined	2021-11-15
2021-06-30	$578,539	63,786	-8.9%	Shares	Defined	2021-08-13
2021-03-31	$625,358	70,029	-6.1%	Shares	Defined	2021-05-14
2020-12-31	$650,363	74,583	-7.5%	Shares	Defined	2021-02-12
2020-09-30	$675,495	80,608	-2.9%	Shares	Defined	2020-11-16
2020-06-30	$683,361	83,033	-0.4%	Shares	Defined	2020-08-14
2020-03-31	$653,746	83,386	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.