GDL
$8.46
GDL Fund
Fund Family: GDL Fund
Explore sections
1 Month
+0.42%
YTD
+9.21%
1 Year
+9.21%
3 Year
+25.50%
Top 10 Holdings (35.1% of portfolio)
- Intra-Cellular Therapies IncUnknown5.27%
- KellanovaManufacturing4.39%
- Discover Financial ServicesUnknown3.81%
- Air Transport Services Group…Unknown3.57%
- Beacon Roofing Supply IncUnknown3.35%
- Patterson Cos IncUnknown3.22%
- Paycor HCM IncUnknown2.89%
- Juniper Networks IncUnknown2.89%
- ALLETE Inc.Utilities2.88%
- Nevro CorpUnknown2.83%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Intra-Cellular Therapies Inc | ITCIEUR | Unknown | 5.27% |
| 2 | Kellanova | K | Manufacturing | 4.39% |
| 3 | Discover Financial Services | DFSEUR | Unknown | 3.81% |
| 4 | Air Transport Services Group Inc | ATSG* | Unknown | 3.57% |
| 5 | Beacon Roofing Supply Inc | BECNUSD | Unknown | 3.35% |
| 6 | Patterson Cos Inc | PDCOEUR | Unknown | 3.22% |
| 7 | Paycor HCM Inc | 70435P102 | Unknown | 2.89% |
| 8 | Juniper Networks Inc | JNP | Unknown | 2.89% |
| 9 | ALLETE Inc. | ALE | Utilities | 2.88% |
| 10 | Nevro Corp | NVROEUR | Unknown | 2.83% |
Fund Information
Net Assets$116.44M
Total Holdings88
Fund FamilyGDL Fund