GDL
$8.45
GDL Fund
Fund Family: GDL Fund
1 Month
+0.24%
YTD
+10.78%
1 Year
+10.78%
3 Year
+22.54%
Top 10 Holdings (35.1% of portfolio)
| 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 | Expense Ratio | N/A |
| Total Holdings | 88 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | GDL Fund |
*Annual fee per $10,000 invested