Fund Essentials

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

Top Holdings

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TickerNameWeight
ITCIEURIntra-Cellular Therapies Inc5.27%
KKellanova4.39%
DFSEURDiscover Financial Services3.81%
ATSG*Air Transport Services Group I3.57%
BECNUSDBeacon Roofing Supply Inc3.35%
Top 10 Concentration: 35.10%
Download all 116 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.

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 I (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
+0.40%
YTD
+3.45%
1 Year
+7.50%
3 Year
+6.55%

Top 10 Holdings (net long exposure of 86%)

#TickerNameSectorWeight
1ITCIEURIntra-Cellular Therapies IncUnknown5.27%
2KKellanovaUnknown4.39%
3DFSEURDiscover Financial ServicesUnknown3.81%
4ATSG*Air Transport Services Group IUnknown3.57%
5BECNUSDBeacon Roofing Supply IncUnknown3.35%
6PDCOEURPatterson Cos IncUnknown3.22%
7-Paycor HCM IncUnknown2.89%
8JNPJuniper Networks IncUnknown2.89%
9ALEALLETE IncUnknown2.88%
10NVROEURNevro CorpUnknown2.83%