GDL FUND

Q: What type of mutual fund is GDL FUND?

GDL FUND is a SEC-registered Equity mutual fund with $116M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, GDL FUND holds 30 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: What are GDL FUND's assets under management (AUM)?

GDL FUND has $116M in assets under management (AUM) according to its most recent SEC N-PORT filing. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally indicates a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs. AUM changes daily as market prices fluctuate and as investors buy or redeem fund shares — the figure on StockSifting reflects the most recently available N-PORT disclosure, not the current day's value.

Q: How current is GDL FUND's holdings data on StockSifting?

Holdings data for GDL FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

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

About this Fund

GDL FUND is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to cater to the varied needs of its clients. As a leading player in the asset management industry, the company offers a comprehensive portfolio of mutual funds that encompass equity, debt, hybrid, and other specialized investment products. With a strong focus on wealth management, GDL FUND is committed to helping its investors achieve their long-term financial goals through a disciplined and research-driven approach to investment. The company's product suite includes a variety of equity funds that invest in stocks across different market capitalizations and sectors, as well as debt funds that offer a range of fixed income investment options. Additionally, GDL FUND offers hybrid funds that combine the benefits of equity and debt investments, providing investors with a balanced portfolio that can help mitigate risk while generating returns. For investors who prefer a regular and disciplined investment approach, the company also offers Systematic Investment Plans (SIPs) that enable them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. With a strong emphasis on investor-centricity, GDL FUND has established itself as a trusted partner for individuals, institutions, and financial advisors seeking to create and manage wealth. The company's key strengths lie in its experienced team of investment professionals, its robust research capabilities, and its commitment to transparency and governance. Over the years, GDL FUND has built a reputation for delivering consistent and strong investment performance, which has earned the trust and loyalty of its investors. By leveraging its expertise in asset management and investment, the company continues to innovate and expand its product offerings, ensuring that its investors have access to a wide range of investment opportunities that can help them achieve their financial objectives. As a result, GDL FUND has become a preferred choice for investors seeking a reliable and experienced mutual fund company that can help them navigate the complexities of the investment landscape and achieve their long-term financial goals. With its unwavering commitment to excellence, integrity, and investor satisfaction, GDL FUND is well-positioned to remain a leader in the mutual fund industry, providing innovative investment solutions and exceptional service to its clients. By combining its investment expertise with a deep understanding of its investors' needs, the company is dedicated to creating long-term value for its clients and contributing to their overall financial well-being. Through its mutual funds and other investment products, GDL FUND aims to empower its investors to make informed investment decisions, achieve their financial goals, and secure their financial future.

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

Frequently Asked Questions — GDL FUND

What type of mutual fund is GDL FUND?

GDL FUND is a SEC-registered Equity fund, with $116M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, GDL FUND holds 30 portfolio positions, all detailed in the holdings table on this page.

What are GDL FUND's assets under management (AUM)?

GDL FUND has $116M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are GDL FUND's top holdings?

According to GDL FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Amcor PLC, Shutterstock Inc, Electronic Arts Inc , among others. The complete list of all 30 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is GDL FUND's expense ratio?

Expense ratio data for GDL FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find GDL FUND's SEC filings?

GDL FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001378701. You can access all of GDL FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001378701). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is GDL FUND's holdings data on StockSifting?

Holdings data for GDL FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.