GDL ETF top 10 holdings are 45.4% of the fund as of Mar 31, 2026

GDL ETF top 10 holdings are 45.4% of the fund as of Mar 31, 2026
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GDL holds 45.4% of its assets in its 10 largest positions as of Mar 31, 2026. GDL is The GDL Fund.

Showing top 50 of 129 holdings · as of Mar 31, 2026
GDL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Jun 18, 2026
6.72%		6.7%-$7.73M--
2DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
5.21%		11.9%-$6.00MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3
EA
Electronic Arts, Inc.
5.10%		17.0%28,800$5.87M
4DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
4.63%		21.7%-$5.33M
5DebtTreasury Bill 0% May 07, 2026
4.59%		26.3%-$5.28M
6
GTLS
Chart Industries Inc
4.49%		30.7%25,000$5.17M
7
SEE
Sealed Air Corp.
4.01%		34.8%109,800$4.62M
8DebtTreasury Bill 0% Apr 30, 2026
3.70%		38.5%-$4.25M
9
ACLX
Arcellx, Inc.
3.47%		41.9%34,800$4.00M
10DebtTreasury Bill Jul 16, 2026
3.44%		45.4%-$3.96M
11
WBD
Warner Bros. Discovery, Inc
3.07%		48.4%128,500$3.53M
12DebtTreasury Bill 0% May 28, 2026
2.98%		51.4%-$3.43M
13DebtTreasury Bill Sep 10, 2026
2.86%		54.3%-$3.30M
14
HOLX
Hologic Inc Sedol 2433530
2.74%		57.0%41,700$3.15M
15
CWAN
Clearwater Analytics Holdings Inc
2.47%		59.5%120,000$2.84M
16
TPH
Tri Pointe Group Inc
2.42%		61.9%59,700$2.79M
17
GLDD
Great Lakes Dredge & Dock
2.31%		64.2%156,500$2.66M
18
AL
Air Lease Corporation Class A
2.29%		66.5%40,588$2.64M
19—Janus Henderson Group Plc Ordinary Shares
2.21%		68.7%49,400$2.54M
20DebtTreasury Bill Jun 04, 2026
2.19%		70.9%-$2.52M
21
DBRG
Digitalbridge Group Inc.
2.02%		72.9%151,000$2.33M
22
MASI
Masimo Corp
1.98%		74.9%12,800$2.28M
23
DAWN
Day One Biopharmaceuticals I
1.94%		76.8%104,000$2.23M
24
AES
Aes Corp
1.92%		78.8%156,600$2.21M
25
CSGS
Csg Systems International Inc
1.88%		80.6%27,000$2.16M
26
BHF
Brighthouse Financial Inc
1.56%		82.2%30,000$1.80M
27
TXNM
Txnm Energy Inc
1.52%		83.7%30,000$1.75M
28
OS
Onestream Inc
1.40%		85.1%67,000$1.61M
29
IMXI
International Money Express, Inc.
1.25%		86.4%91,000$1.44M
30
FOLD
Amicus Therapeutics Inc
1.24%		87.6%98,800$1.43M
31
EHAB
Enhabit Inc
1.19%		88.8%97,500$1.37M
32
PKST
Peakstone Realty Trust
1.17%		90.0%64,500$1.35M
33—Us T Bill Zcp 04/16/26
1.10%		91.1%-$1.27M
34
IIP.U
Interrent Real Estate Investment Trust
1.08%		92.1%130,000$1.24M
35
CCRN
Cross Country Healthcare Inc
0.94%		93.1%115,000$1.08M
36
SEMR
Semrush Holdings Inc.
0.93%		94.0%90,000$1.07M
37
CTLP
Cantaloupe
0.89%		94.9%95,000$1.03M
38
APLS
Apellis Pharmaceuticals Inc
0.84%		95.7%24,000$965.5K
39
EDR
Endeavor Group Hold-Class A
0.84%		96.6%35,000$962.5K
40
GDEN
Golden Entertainment, Inc.
0.84%		97.4%36,000$960.8K
41
LEN
Lennar Corp. Class B
0.80%		98.2%11,000$925.3K
42
KW
Kennedy-wilson Holdings Inc
0.77%		99.0%82,000$887.2K
43
VRE
Veris Residential, Inc.
0.77%		99.8%47,000$886.9K
44DebtTreasury Bill
0.77%		100.5%-$891.1K
45
BA
Boeing Co
0.59%		101.1%3,400$676.7K
46
STAA
Staar Surgical Co
0.59%		101.7%36,000$673.2K
47
TERN
Terns Pharmaceuticals Inc
0.57%		102.3%12,500$659.0K
48
MI.U
Minto Apartment Real Estate Investment Trust
0.55%		102.8%50,000$631.5K
49
NSC
Norfolk Southern Corp.
0.55%		103.4%2,200$631.4K
50
LBTA
Altaba Inc Escrow
0.50%		103.9%425,000$573.8K
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GDL ETF All Holdings

GDL holdings total 129 positions. The top 10 holdings account for 45.4% of the fund, led by Treasury Bill 0% Jun 18, 2026 at 6.7%, Treasury Bill Jun 11, 2026 at 5.2%, Electronic Arts, Inc. at 5.1%.

GDL portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Financials at 17.9%.

GDL sectors provide a detailed breakdown. GDL overlap shows how holdings compare to other funds in your portfolio.

Compare GDL

GDL vs SPYGDL vs QQQGDL vs VOOGDL vs VTIGDL vs IVVGDL vs SCHDGDL vs VYMGDL vs VXUS

GDL ETF Holdings

129 of 129 holdings

  • 1

    Treasury Bill 0% Jun 18, 2026

    Other
    6.72%
  • 2

    Treasury Bill Jun 11, 2026

    B 0 06/11/26Financials
    5.21%
  • 3

    Electronic Arts, Inc.

    EACommunication Services
    5.10%
  • 4

    CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033

    Other
    4.63%
  • 5

    Treasury Bill 0% May 07, 2026

    Other
    4.59%
  • 6

    Chart Industries Inc

    GTLSIndustrials
    4.49%
  • 7

    Sealed Air Corp.

    SEEMaterials
    4.01%
  • 8

    Treasury Bill 0% Apr 30, 2026

    Other
    3.70%
  • 9

    Arcellx, Inc.

    ACLXHealth Care
    3.47%
  • 10

    Treasury Bill Jul 16, 2026

    Other
    3.44%
  • 11

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    3.07%
  • 12

    Treasury Bill 0% May 28, 2026

    Other
    2.98%
  • 13

    Treasury Bill Sep 10, 2026

    Other
    2.86%
  • 14

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    2.74%
  • 15

    Clearwater Analytics Holdings Inc

    CWANInformation Technology
    2.47%
  • 16

    Tri Pointe Group Inc

    TPHConsumer Discretionary
    2.42%
  • 17

    Great Lakes Dredge & Dock

    GLDDIndustrials
    2.31%
  • 18

    Air Lease Corporation Class a

    ALFinancials
    2.29%
  • 19

    Janus Henderson Group Plc Ordinary Shares

    0RPW:LNFinancials
    2.21%
  • 20

    Treasury Bill Jun 04, 2026

    Other
    2.19%
  • 21

    Digitalbridge Group Inc.

    DBRGFinancials
    2.02%
  • 22

    Masimo Corp

    MASIHealth Care
    1.98%
  • 23

    Day One Biopharmaceuticals I

    DAWNHealth Care
    1.94%
  • 24

    Aes Corporation

    AESUtilities
    1.92%
  • 25

    Csg Systems International Inc

    CSGSInformation Technology
    1.88%
  • 26

    Brighthouse Financial Inc

    BHFFinancials
    1.56%
  • 27

    Txnm Energy Inc

    TXNMEnergy
    1.52%
  • 28

    Onestream Inc

    OSInformation Technology
    1.40%
  • 29

    International Money Express, Inc.

    IMXIFinancials
    1.25%
  • 30

    Amicus Therapeutics Inc

    FOLDHealth Care
    1.24%
  • 31

    Enhabit Inc

    EHABHealth Care
    1.19%
  • 32

    Peakstone Realty Trust

    PKSTReal Estate
    1.17%
  • 33

    Us T Bill Zcp 04/16/26

    B 0 04/16/26Financials
    1.10%
  • 34

    Interrent Real Estate Investment Trust

    IIP.U:CAReal Estate
    1.08%
  • 35

    Cross Country Healthcare Inc

    CCRNHealth Care
    0.94%
  • 36

    Semrush Holdings Inc.

    SEMRInformation Technology
    0.93%
  • 37

    Cantaloupe

    CTLPInformation Technology
    0.89%
  • 38

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.84%
  • 39

    Endeavor Group Hold-Class A

    EDRUnknown
    0.84%
  • 40

    Golden Entertainment, Inc.

    GDENConsumer Discretionary
    0.84%
  • 41

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.80%
  • 42

    Kennedy-wilson Holdings Inc

    KWReal Estate
    0.77%
  • 43

    Veris Residential, Inc.

    VREReal Estate
    0.77%
  • 44

    Treasury Bill 0 5/14/2026

    B 0 05/14/26Financials
    0.77%
  • 45

    Boeing Co

    BAIndustrials
    0.59%
  • 46

    Staar Surgical Co

    STAAHealth Care
    0.59%
  • 47

    Terns Pharmaceuticals Inc

    TERNHealth Care
    0.57%
  • 48

    Minto Apartment Real Estate Investment Trust

    MI.U:CAReal Estate
    0.55%
  • 49

    Norfolk Southern Corp.

    NSCIndustrials
    0.55%
  • 50

    Altaba Inc Escrow

    LBTAUnknown
    0.50%
  • 51

    Fonar Corp

    FONRHealth Care
    0.48%
  • 52

    Bel Fuse Inc-cl B

    BELFAInformation Technology
    0.47%
  • 53

    Coeur Mining Inc

    CDEMaterials
    0.45%
  • 54

    Diamond Hill Investment Group, Inc.

    DHILFinancials
    0.45%
  • 55

    On24 Inc

    ONTFInformation Technology
    0.44%
  • 56

    Two Harbors Investment Corp.

    TWOFinancials
    0.40%
  • 57

    European Wax Center Inc

    EWCZConsumer Discretionary
    0.39%
  • 58

    Sunopta Inc Com

    SOY:CAConsumer Staples
    0.39%
  • 59

    Talkspace Inc

    TALKCommunication Services
    0.39%
  • 60

    Iveco Group NV

    IVG:MIUnknown
    0.38%
  • 61

    Penumbra Inc. [pen]

    PENHealth Care
    0.37%
  • 62

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.30%
  • 63

    Corebridge Financial Inc

    CRBGFinancials
    0.29%
  • 64

    Nathan's Famous Inc

    NATHConsumer Discretionary
    0.29%
  • 65

    Sirius Xm Holdin

    SIRICommunication Services
    0.29%
  • 66

    Surgery Partners Inc

    SGRYHealth Care
    0.29%
  • 67

    Jde Peets Nv

    JDEP:ASUnknown
    0.29%
  • 68

    Laurentian Bank Of Canada

    LB:CAFinancials
    0.25%
  • 69

    Schlumberger Nv.

    SLBEnergy
    0.25%
  • 70

    Canadian Pacific Railway Co 4 03/15/2029

    Other
    0.22%
  • 71

    Select Medical Holdings

    SEMHealth Care
    0.21%
  • 72

    Dmc Global Inc

    BOOMIndustrials
    0.20%
  • 73

    Manchester United Plc

    MANUUnknown
    0.19%
  • 74

    Kenvue Inc

    KVUEConsumer Staples
    0.15%
  • 75

    Terex Corp

    TEXIndustrials
    0.15%
  • 76

    Avista Corp

    AVAUtilities
    0.14%
  • 77

    Abertis Infraestructuras Sa

    ABE:MAUnknown
    0.14%
  • 78

    Silicon Laboratories Inc

    SLABInformation Technology
    0.13%
  • 79

    Cie Financiere Tradition Sa

    CFT:SMUnknown
    0.12%
  • 80

    Proassurance Corp

    PRAFinancials
    0.11%
  • 81

    Lifeway Foods Inc

    LWAYConsumer Staples
    0.10%
  • 82

    Yext Inc

    YEXTInformation Technology
    0.10%
  • 83

    Sage Therapeutics, Inc

    SAGEHealth Care
    0.09%
  • 84

    Shutterstock Inc

    SSTKCommunication Services
    0.09%
  • 85

    LENSAR INC

    LNSRHealth Care
    0.08%
  • 86

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    0.07%
  • 87

    Ew Scripps Co

    SSPCommunication Services
    0.06%
  • 88

    Treehouse Foods Inc

    THSConsumer Staples
    0.06%
  • 89

    Walgreens Boots Alliance Inc.

    WBAConsumer Staples
    0.06%
  • 90

    Imax China Holding Inc

    1970:HKUnknown
    0.06%
  • 91

    Metsera Inc Common Stock Usd 0.00001

    MTSRInformation Technology
    0.04%
  • 92

    Contra Abiomed Inc

    ABMDHealth Care
    0.03%
  • 93

    Avidity Biosciences Inc.

    RNAHealth Care
    0.03%
  • 94

    Contra Checkpoint Ther Common Stock

    CKPTUnknown
    0.03%
  • 95

    Fusion Pharmaceuticals Inc

    FUSNUnknown
    0.03%
  • 96

    Marsons Ltd

    MRSNHealth Care
    0.03%
  • 97

    Optinose Inc

    OPTNUnknown
    0.03%
  • 98

    Regulus Therapeutics Inc.

    RGLSUnknown
    0.03%
  • 99

    Resolute Forest Products Inc

    RFPUnknown
    0.03%
  • 100

    Akouos, Inc.

    AKUSUnknown
    0.02%
  • 101

    Akero Therapeutics Inc

    AKROHealth Care
    0.02%
  • 102

    89bio Inc

    ETNBHealth Care
    0.02%
  • 103

    Gracell Biotechnologies Inc

    GRCLUnknown
    0.02%
  • 104

    Poseida Therapeutics Inc

    PSTXUnknown
    0.02%
  • 105

    CAD/USD Forward

    Other
    0.02%
  • 106

    Albireo Pharma Inc

    ALBOUnknown
    0.01%
  • 107

    Blueprint Medicines Corp

    BPMCHealth Care
    0.01%
  • 108

    Gulf Coast Ultra Deep Royalty Trust

    GULTUUnknown
    0.01%
  • 109

    Icosavax Inc

    ICVXUnknown
    0.01%
  • 110

    Contra Paragon 28 Inc

    FNAUnknown
    0.01%
  • 111

    Verve Therapeutics Inc.

    VERVHealth Care
    0.01%
  • 112

    Vigil Neuroscience Inc

    VIGLHealth Care
    0.01%
  • 113

    Credicorp Ltd - Common

    BAPFinancials
    0.01%
  • 114

    SIGILON THERAPEUTICS INC CVR

    Other
    0.01%
  • 115

    Avadel Pharmaceuticals

    AVDL:IEUnknown
    0.01%
  • 116

    Chinook Therapeutics, Inc

    KDNYUnknown
    0.01%
  • 117

    Adverum Biotechnologies Inc

    ADVMUnknown
    0.00%
  • 118

    Alimera Sciences Inc.

    ALIMUnknown
    0.00%
  • 119

    Ambit Biosciences Corp Cvr

    AMBIUnknown
    0.00%
  • 120

    Epizyme Inc

    EPZMUnknown
    0.00%
  • 121

    Kinross Gold Corp

    KGC:CAMaterials
    0.00%
  • 122

    Mirati Therapeutics Inc

    MRTXUnknown
    0.00%
  • 123

    Gen Digital Inc

    GENInformation Technology
    0.00%
  • 124

    Opiant Pharmaceuticals Inc

    OPNTUnknown
    0.00%
  • 125

    Prevail Therapeutics Inc

    PRVLUnknown
    0.00%
  • 126

    Puerto Rico Electric Power Authority Revenue Bonds 5.5 07/01/2026

    Other
    0.00%
  • 127

    Paratek Pharmaceuticals CVR

    Other
    0.00%
  • 128

    Forward Foreign Currency Contract

    Other
    0.00%
  • 129

    Union Pacific Corp

    UNPIndustrials
    -0.46%