Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
GDL Fund
Asset Class
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Legal Structure
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Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ITCIEURIntra-Cellular Therapies Inc5.27%
KKellanova4.39%
DFSEURDiscover Financial Services3.81%
ATSG*Air Transport Services Group Inc3.57%
BECNUSDBeacon Roofing Supply Inc3.35%
Top 10 Concentration: 35.10%
Download all 88 holdings for GDL
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Peer Comparison

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GDL ETF Overview

GDL ETF (GDL Fund) is managed by GDL Fund. sectors including Unknown, Manufacturing, Information.

GDL performance shows data across multiple time periods..

GDL top holdings include Intra-Cellular Therapies Inc (5.3%), Kellanova (4.4%), Discover Financial Services (3.8%), Air Transport Services Group Inc (3.6%), Beacon Roofing Supply Inc (3.3%). View all GDL holdings, sector breakdown, or dividend history.

GDL can be compared against other funds using the overlap calculator or side-by-side comparison tool. GDL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.25%
YTD
N/A
1 Year
+8.60%
3 Year
+25.87%

Top 10 Holdings (35.1% of portfolio)

#TickerNameSectorWeight
1ITCIEURIntra-Cellular Therapies IncUnknown5.27%
2KKellanovaManufacturing4.39%
3DFSEURDiscover Financial ServicesUnknown3.81%
4ATSG*Air Transport Services Group IncUnknown3.57%
5BECNUSDBeacon Roofing Supply IncUnknown3.35%
6PDCOEURPatterson Cos IncUnknown3.22%
770435P102Paycor HCM IncUnknown2.89%
8JNPJuniper Networks IncUnknown2.89%
9ALEALLETE Inc.Utilities2.88%
10NVROEURNevro CorpUnknown2.83%