GDL

$8.45
GDL Fund
Fund Family: GDL Fund
OverviewTop 10 HoldingsAll Holdings (88)ChartCompareDividendsSectorsPerformance

GDL All Holdings

Showing 88 of 88 holdings

Showing 88 of 88 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Intra-Cellular Therapies IncITCIEURUnknown46116X101
5.268%
2KellanovaKManufacturing487836108
4.392%
3Discover Financial ServicesDFSEURUnknown254709108
3.812%
4Air Transport Services Group IncATSG*Unknown00922R105
3.565%
5Beacon Roofing Supply IncBECNUSDUnknown073685109
3.346%
6Patterson Cos IncPDCOEURUnknown703395103
3.220%
7Paycor HCM Inc70435P102Unknown70435P102
2.891%
8Juniper Networks IncJNPUnknown48203R104
2.890%
9ALLETE Inc.ALEUtilities018522300
2.878%
10Nevro CorpNVROEURUnknown64157F103
2.834%
11Logility Supply Chain Solutions IncAMSWAUSDUnknown029683109
2.817%
12MOTION FINCO SARLDESP1EURManufacturing000000000
2.776%
13Frontier Communications Parent IncFYBRInformation35909D109
2.618%
14H&E Equipment Services IncHEESEURUnknown404030108
2.605%
15MOTION FINCO SARLESGRUSDManufacturing000000000
2.569%
16Triumph Group IncTG7Unknown896818101
2.503%
17VOXX International Corp91829F104Unknown91829F104
2.480%
18SolarWinds Corp0OIAUnknown83417Q204
2.216%
19Pactiv Evergreen Inc69526K105Unknown69526K105
2.181%
20Altus Power IncAMPSUSDUnknown02217A102
2.126%
21MOTION FINCO SARLPL0Manufacturing000000000
2.118%
22Cross Country Healthcare IncXXYUnknown227483104
1.471%
23Paragon 28 IncFNAUSDUnknown69913P105
1.458%
24Nordstrom IncJWN*Unknown655664100
1.428%
25United States of AmericaBManufacturing912797LN5
1.260%
26Surmodics IncSRDXManufacturing868873100
1.154%
27Walgreens Boots Alliance IncWBARetail Trade931427108
1.151%
28Chimerix IncCMRXEURUnknown16934W106
1.096%
29Spirit AeroSystems Holdings IncS9QUnknown848574109
1.065%
30Lennar CorpLEN.BConstruction526057302
1.030%
31TEGNA Inc.TGNAInformation87901J105
1.026%
32CI Financial Corp.CIXXFUnknown125491100
0.986%
33Dun & Bradstreet Holdings IncDNBProfessional, Scientific, and Technical Services26484T106
0.883%
34Endeavor Group Holdings Inc0C3Unknown29260Y109
0.827%
35ChampionX Corp.APY1EURUnknown15872M104
0.768%
36Everi Holdings IncG2CUnknown30034T103
0.763%
37First Bancshares Inc/TheFBMSUSDUnknown318916103
0.726%
38MOTION FINCO SARLTKWYManufacturing000000000
0.720%
39Checkpoint Therapeutics Inc162828206Unknown162828206
0.711%
40PlayAGS IncAGSManufacturing72814N104
0.676%
41Accolade IncACCDEURUnknown00437E102
0.659%
42Amedisys IncAMEDHealth Care and Social Assistance023436108
0.636%
43Intevac Inc461148108Unknown461148108
0.618%
44MOTION FINCO SARLTIFSGBXManufacturing000000000
0.596%
45Steel Partners Holdings LPSPLPManagement of Companies and Enterprises85814R107
0.578%
46Berry Global Group IncBERYEURUnknown08579W103
0.480%
47Moneylion Inc60938K304Unknown60938K304
0.446%
48Avista Corp.AVAUtilities05379B107
0.431%
49Hess CorpHESManufacturing42809H107
0.411%
50TXNM Energy, Inc.TXNMUnknown69349H107
0.367%
512seventy bio, Inc.TSVT*Unknown901384107
0.361%
52MOTION FINCO SARLCPRIManufacturing000000000
0.356%
53DMC Global IncBOOMManufacturing23291C103
0.325%
54Sandy Spring Bancorp IncSD2Unknown800363103
0.312%
55MOTION FINCO SARL1COManufacturing000000000
0.303%
56Surgery Partners IncSGRYHealth Care and Social Assistance86881A100
0.285%
57Innergex Renewable Energy Inc.INGXFUtilities45790B104
0.283%
58Markforged Holding Corp57064N201Unknown57064N201
0.281%
59MOTION FINCO SARLIVGManufacturing000000000
0.280%
60Bel Fuse IncBELFAManufacturing077347201
0.278%
61Sirius XM Holdings IncSIRIInformation829933100
0.276%
62Optinose Inc0OPUnknown68404V209
0.276%
63WideOpenWest IncWOWInformation96758W101
0.255%
64Vacasa Inc91854V206Unknown91854V206
0.231%
65MOTION FINCO SARLMANUManufacturing000000000
0.225%
66SPAR Group IncSGRPAdministrative and Support and Waste Management and Remediation Services784933103
0.198%
67MOTION FINCO SARL1310Manufacturing000000000
0.160%
68Pan American Silver CorpPAASFNon-Energy Minerals697900132
0.154%
69Lifeway Foods, Inc.LWAYManufacturing531914109
0.147%
70MOTION FINCO SARLABEManufacturing000000000
0.131%
71MOTION FINCO SARLGLN1EURManufacturing000000000
0.107%
72Desktop Metal IncDM*Unknown25058X303
0.105%
73MOTION FINCO SARLBW8Manufacturing000000000
0.105%
74Shutterstock IncSSTKInformation825690100
0.096%
75United States Steel CorpUSX1Unknown912909108
0.073%
76MOTION FINCO SARL1970Manufacturing000000000
0.061%
77MOTION FINCO SARLBAPManufacturing000000000
0.061%
78Gulf Coast Ultra Deep RoyaltyGULTUMining, Quarrying, and Oil and Gas Extraction40222T104
0.010%
79Kinross Gold CorpKGCRFUnknown496902198
0.000%
80MOTION FINCO SARL000000000Manufacturing000000000
-0.000%
81Boeing Co/TheBAManufacturing097023105
-0.190%
82Atlantic Union Bankshares Corp.AUBFinance and Insurance04911A107
-0.313%
83Chevron CorpCHVUnknown166764100
-0.359%
84International Paper CoIPManufacturing460146103
-0.471%
85MOTION FINCO SARLAMCRManufacturing000000000
-0.483%
86Renasant Corp.RNSTFinance and Insurance75970E107
-0.729%
87First Majestic Silver Corp.AGMining, Quarrying, and Oil and Gas Extraction32076V103
-1.026%
88Capital One Financial CorpCOFFinance and Insurance14040H105
-4.080%