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GDL FUND

CIK: 0001378701 GDL Equity
Report date: 2026-03-02
AUM $116M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

Holdings

From latest SEC N-PORT filing · US-listed stocks only

30 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMCR Amcor PLC Since 2026-05-10 Equity (Common)
-0.42%
$-0.48 -58,000
2 SSTK Shutterstock Inc Since 2026-05-10 825690100 Equity (Common)
0.10%
$0.12 6,000
3 EA Electronic Arts Inc Since 2026-05-10 285512109 Equity (Common)
3.76%
$4.35 21,300
4 JHX James Hardie Industries PLC Since 2026-05-10 Equity (Common)
0.07%
$0.08 4,000
5 CSGS CSG Systems International Inc Since 2026-05-10 126349109 Equity (Common)
1.46%
$1.69 22,000
6 GEN Gen Digital Inc Since 2026-05-10 668771116 Equity (Common)
0.02%
$0.02 5,000
7 YEXT Yext Inc Since 2026-05-10 98585N106 Equity (Common)
0.10%
$0.12 15,000
8 DHIL Diamond Hill Investment Group Since 2026-05-10 25264R207 Equity (Common)
0.15%
$0.17 1,000
9 AG First Majestic Silver Corp Since 2026-05-10 32076V103 Equity (Common)
-2.57%
$-2.97 -178,500
10 AG First Majestic Silver Corp Since 2026-05-10 32076V103 Equity (Common)
2.57%
$2.97 178,500
11 CTLP Cantaloupe Inc Since 2026-05-10 138103106 Equity (Common)
1.10%
$1.27 120,000
12 TXNM TXNM Energy Inc Since 2026-05-10 69349H107 Equity (Common)
1.53%
$1.77 30,000
13 SEMR SEMrush Holdings Inc Since 2026-05-10 81686C104 Equity (Common)
0.62%
$0.71 60,000
14 SGRY Surgery Partners Inc Since 2026-05-10 86881A100 Equity (Common)
0.37%
$0.43 28,000
15 LNSR LENSAR Inc Since 2026-05-10 52634L108 Equity (Common)
0.15%
$0.17 15,000
16 JHG Janus Henderson Group PLC Since 2026-05-10 Equity (Common)
1.11%
$1.28 27,000
17 LWAY Lifeway Foods Inc Since 2026-05-10 531914109 Equity (Common)
0.13%
$0.14 6,000
18 SIRI Sirius XM Holdings Inc Since 2026-05-10 829933100 Equity (Common)
0.25%
$0.28 14,237
19 GDEN Golden Entertainment Inc Since 2026-05-10 381013101 Equity (Common)
0.85%
$0.98 36,000
20 FOLD Amicus Therapeutics Inc Since 2026-05-10 03152W109 Equity (Common)
0.87%
$1.01 71,000
21 DBRG DigitalBridge Group Inc Since 2026-05-10 25401T603 Equity (Common)
0.38%
$0.45 29,000
22 BOOM DMC Global Inc Since 2026-05-10 23291C103 Equity (Common)
0.26%
$0.30 45,000
23 PAAS Pan American Silver Corp Since 2026-05-10 697900132 Equity (Common)
0.18%
$0.21 419,000
24 CWAN Clearwater Analytics Holdings Since 2026-05-10 185123106 Equity (Common)
1.44%
$1.66 69,000
25 KVUE Kenvue Inc Since 2026-05-10 49177J102 Equity (Common)
0.15%
$0.17 10,000
26 HOLX Hologic Inc Since 2026-05-10 436440101 Equity (Common)
1.93%
$2.23 30,000
27 GTLS Chart Industries Inc Since 2026-05-10 16115Q308 Equity (Common)
1.78%
$2.06 10,000
28 BELFB Bel Fuse Inc Since 2026-05-10 077347201 Equity (Common)
0.39%
$0.46 3,000
29 CCRN Cross Country Healthcare Inc Since 2026-05-10 227483104 Equity (Common)
0.81%
$0.93 115,000
30 AMCR Amcor PLC Since 2026-05-10 Equity (Common)
0.42%
$0.48 58,000