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GDL FUND

CIK: 0001378701 GDL Equity
Report date: 2026-06-01
AUM $115M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-01

Holdings

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

54 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 PKST Peakstone Realty Trust Since 2026-07-07 39818P799 Equity (Common)
1.17%
 $1.35 64,500
2 GDEN Golden Entertainment Inc Since 2026-07-07 381013101 Equity (Common)
0.84%
 $0.96 36,000
3 BELFB BEL Fuse Inc Since 2026-07-07 077347201 Equity (Common)
0.47%
 $0.54 3,000
4 KW Kennedy-Wilson Holdings Inc Since 2026-07-07 489398107 Equity (Common)
0.77%
 $0.89 82,000
5 MASI Masimo Corporation Since 2026-07-07 574795100 Equity (Common)
1.98%
 $2.28 12,800
6 BOOM DMC Global Inc. Since 2026-07-07 23291C103 Equity (Common)
0.20%
 $0.23 45,000
7 TERN Terns Pharmaceuticals Inc. Since 2026-07-07 880881107 Equity (Common)
0.57%
 $0.66 12,500
8 PEN Penumbra Inc. Since 2026-07-07 70975L107 Equity (Common)
0.37%
 $0.43 1,300
9 EWCZ European Wax Center Inc Since 2026-07-07 29882P106 Equity (Common)
0.39%
 $0.45 77,500
10 CDE Coeur Mining Inc Since 2026-07-07 192108504 Equity (Common)
0.45%
 $0.52 27,423
11 CWAN Clearwater Analytics Holdings Inc Since 2026-07-07 185123106 Equity (Common)
2.47%
 $2.84 120,000
12 SEMR SEMrush Holdings Inc. Since 2026-07-07 81686C104 Equity (Common)
0.93%
 $1.07 90,000
13 SGRY Surgery Partners Inc Since 2026-07-07 86881A100 Equity (Common)
0.29%
 $0.33 28,000
14 AVA Avista Corporation Since 2026-07-07 05379B107 Equity (Common)
0.14%
 $0.16 4,000
15 DHIL Diamond Hill Investment Group Inc. Since 2026-07-07 25264R207 Equity (Common)
0.45%
 $0.52 3,000
16 CSGS CSG Systems International Inc. Since 2026-07-07 126349109 Equity (Common)
1.88%
 $2.16 27,000
17 PAAS Pan American Silver Corp. Since 2026-07-07 697900132 Equity (Common)
0.22%
 $0.25 419,000
18 UNP Union Pacific Corporation Since 2026-07-07 907818108 Equity (Common)
-0.46%
 $-0.53 -2,200
19 KVUE Kenvue Inc. Since 2026-07-07 49177J102 Equity (Common)
0.15%
 $0.17 10,000
20 DAWN DAY ONE BIOPHARMACEUTICALS INC Since 2026-07-07 23954D109 Equity (Common)
1.94%
 $2.23 104,000
21 TALK TALKSPACE INC Since 2026-07-07 87427V103 Equity (Common)
0.39%
 $0.45 86,500
22 GEN Gen Digital Inc Since 2026-07-07 668771116 Equity (Common)
0.00%
 $0.00 5,000
23 TEX Terex Corporation Since 2026-07-07 880779103 Equity (Common)
0.15%
 $0.18 3,000
24 RNA ATRIUM THERAPEUTICS INC Since 2026-07-07 04965N104 Equity (Common)
0.03%
 $0.03 2,500
25 JHG Janus Henderson Group PLC Since 2026-07-07 — Equity (Common)
2.21%
 $2.54 49,400
26 SSTK Shutterstock Inc Since 2026-07-07 825690100 Equity (Common)
0.09%
 $0.10 6,000
27 CCO Clear Channel Outdoor Holdings Inc. Since 2026-07-07 18453H106 Equity (Common)
0.30%
 $0.35 145,890
28 NSC Norfolk Southern Corporation Since 2026-07-07 655844108 Equity (Common)
0.55%
 $0.63 2,200
29 VRE Veris Residential Inc Since 2026-07-07 554489104 Equity (Common)
0.77%
 $0.89 47,000
30 ACLX Arcellx Inc Since 2026-07-07 03940C100 Equity (Common)
3.47%
 $4.00 34,800
31 SLAB Silicon Laboratories, Inc. Since 2026-07-07 826919102 Equity (Common)
0.13%
 $0.15 700
32 APLS Apellis Pharmaceuticals Inc Since 2026-07-07 03753U106 Equity (Common)
0.84%
 $0.97 24,000
33 DBRG DigitalBridge Group Inc Since 2026-07-07 25401T603 Equity (Common)
2.02%
 $2.33 151,000
34 FOLD Amicus Therapeutics Inc. Since 2026-07-07 03152W109 Equity (Common)
1.24%
 $1.43 98,800
35 EHAB Enhabit Inc Since 2026-07-07 29332G102 Equity (Common)
1.19%
 $1.37 97,500
36 CTLP Cantaloupe Inc. Since 2026-07-07 138103106 Equity (Common)
0.89%
 $1.03 95,000
37 CCRN Cross Country Healthcare Inc. Since 2026-07-07 227483104 Equity (Common)
0.94%
 $1.08 115,000
38 IMXI INTERNATIONAL MONEY EXPRESS INC Since 2026-07-07 46005L101 Equity (Common)
1.25%
 $1.44 91,000
39 GTLS Chart Industries Inc Since 2026-07-07 16115Q308 Equity (Common)
4.49%
 $5.17 25,000
40 EA Electronic Arts Inc. Since 2026-07-07 285512109 Equity (Common)
5.10%
 $5.87 28,800
41 CRBG Corebridge Financial Inc. Since 2026-07-07 21871X109 Equity (Common)
0.29%
 $0.33 14,000
42 JHX James Hardie Industries PLC Since 2026-07-07 — Equity (Common)
0.07%
 $0.08 4,000
43 TPH Tri Pointe Homes Inc Since 2026-07-07 87265H109 Equity (Common)
2.42%
 $2.79 59,700
44 MANU Manchester United PLC Since 2026-07-07 — Equity (Common)
0.19%
 $0.22 13,000
45 WBD Warner Bros. Discovery Inc. Since 2026-07-07 934423104 Equity (Common)
3.07%
 $3.53 128,500
46 HOLX Hologic Inc Since 2026-07-07 436440101 Equity (Common)
2.74%
 $3.15 41,700
47 TXNM TXNM Energy Inc. Since 2026-07-07 69349H107 Equity (Common)
1.52%
 $1.75 30,000
48 SIRI SIRIUS XM HOLDINGS INC Since 2026-07-07 829933100 Equity (Common)
0.29%
 $0.33 14,237
49 LNSR Lensar Inc Since 2026-07-07 52634L108 Equity (Common)
0.08%
 $0.09 15,000
50 LWAY Lifeway Foods Inc Since 2026-07-07 531914109 Equity (Common)
0.10%
 $0.12 6,000
51 YEXT Yext Inc Since 2026-07-07 98585N106 Equity (Common)
0.10%
 $0.12 30,000
52 STKL Sunopta Inc Since 2026-07-07 8676EP108 Equity (Common)
0.39%
 $0.45 69,000
53 SEE Sealed Air Corp. Since 2026-07-07 81211K100 Equity (Common)
4.01%
 $4.62 109,800
54 BHF Brighthouse Financial Inc. Since 2026-07-07 10922N103 Equity (Common)
1.56%
 $1.80 30,000
Frequently Asked Questions — GDL FUND
What type of mutual fund is GDL FUND?
GDL FUND is a SEC-registered Equity fund, with $115M 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 54 portfolio positions, all detailed in the holdings table on this page.
What are GDL FUND's assets under management (AUM)?
GDL FUND has $115M 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 Peakstone Realty Trust, Golden Entertainment Inc, BEL Fuse Inc , among others. The complete list of all 54 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.