GDL FUND
CIK: 0001378701
GDL
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |