GDL

$8.52
GDL Fund
Fund Family: GDL Fund
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GDL All Holdings

Showing 88 of 88 holdings

Showing 88 of 88 holdings
  • 1Intra-Cellular Therapies Inc
    Unknown
    5.27%
  • 2Kellanova
    Manufacturing
    4.39%
  • 3Discover Financial Services
    Unknown
    3.81%
  • 4Air Transport Services Group Inc
    Unknown
    3.57%
  • 5Beacon Roofing Supply Inc
    Unknown
    3.35%
  • 6Patterson Cos Inc
    Unknown
    3.22%
  • 7Paycor HCM Inc
    Unknown
    2.89%
  • 8Juniper Networks Inc
    Unknown
    2.89%
  • 9ALLETE Inc.
    Utilities
    2.88%
  • 10Nevro Corp
    Unknown
    2.83%
  • 11Logility Supply Chain Solutions Inc
    Unknown
    2.82%
  • 12MOTION FINCO SARL
    Manufacturing
    2.78%
  • 13Frontier Communications Parent Inc
    Information
    2.62%
  • 14H&E Equipment Services Inc
    Unknown
    2.60%
  • 15MOTION FINCO SARL
    Manufacturing
    2.57%
  • 16Triumph Group Inc
    Unknown
    2.50%
  • 17VOXX International Corp
    Unknown
    2.48%
  • 18SolarWinds Corp
    Unknown
    2.22%
  • 19Pactiv Evergreen Inc
    Unknown
    2.18%
  • 20Altus Power Inc
    Unknown
    2.13%
  • 21MOTION FINCO SARL
    Manufacturing
    2.12%
  • 22Cross Country Healthcare Inc
    Unknown
    1.47%
  • 23Paragon 28 Inc
    Unknown
    1.46%
  • 24Nordstrom Inc
    Unknown
    1.43%
  • 25United States of America
    Manufacturing
    1.26%
  • 26Surmodics Inc
    Manufacturing
    1.15%
  • 27Walgreens Boots Alliance Inc
    Retail Trade
    1.15%
  • 28Chimerix Inc
    Unknown
    1.10%
  • 29Spirit AeroSystems Holdings Inc
    Unknown
    1.07%
  • 30Lennar Corp
    Construction
    1.03%
  • 31TEGNA Inc.
    Information
    1.03%
  • 32CI Financial Corp.
    Unknown
    0.99%
  • 33Dun & Bradstreet Holdings Inc
    Professional, Scient…
    0.88%
  • 34Endeavor Group Holdings Inc
    Unknown
    0.83%
  • 35ChampionX Corp.
    Unknown
    0.77%
  • 36Everi Holdings Inc
    Unknown
    0.76%
  • 37First Bancshares Inc/The
    Unknown
    0.73%
  • 38MOTION FINCO SARL
    Manufacturing
    0.72%
  • 39Checkpoint Therapeutics Inc
    Unknown
    0.71%
  • 40PlayAGS Inc
    Manufacturing
    0.68%
  • 41Accolade Inc
    Unknown
    0.66%
  • 42Amedisys Inc
    Health Care and Soci…
    0.64%
  • 43Intevac Inc
    Unknown
    0.62%
  • 44MOTION FINCO SARL
    Manufacturing
    0.60%
  • 45Steel Partners Holdings LP
    Management of Compan…
    0.58%
  • 46Berry Global Group Inc
    Unknown
    0.48%
  • 47Moneylion Inc
    Unknown
    0.45%
  • 48Avista Corp.
    Utilities
    0.43%
  • 49Hess Corp
    Manufacturing
    0.41%
  • 50TXNM Energy, Inc.
    Unknown
    0.37%
  • 512seventy bio, Inc.
    Unknown
    0.36%
  • 52MOTION FINCO SARL
    Manufacturing
    0.36%
  • 53DMC Global Inc
    Manufacturing
    0.33%
  • 54Sandy Spring Bancorp Inc
    Unknown
    0.31%
  • 55MOTION FINCO SARL
    Manufacturing
    0.30%
  • 56Surgery Partners Inc
    Health Care and Soci…
    0.29%
  • 57Innergex Renewable Energy Inc.
    Utilities
    0.28%
  • 58Markforged Holding Corp
    Unknown
    0.28%
  • 59MOTION FINCO SARL
    Manufacturing
    0.28%
  • 60Bel Fuse Inc
    Manufacturing
    0.28%
  • 61Sirius XM Holdings Inc
    Information
    0.28%
  • 62Optinose Inc
    Unknown
    0.28%
  • 63WideOpenWest Inc
    Information
    0.26%
  • 64Vacasa Inc
    Unknown
    0.23%
  • 65MOTION FINCO SARL
    Manufacturing
    0.22%
  • 66SPAR Group Inc
    Administrative and S…
    0.20%
  • 67MOTION FINCO SARL
    Manufacturing
    0.16%
  • 68Pan American Silver Corp
    Non-Energy Minerals
    0.15%
  • 69Lifeway Foods, Inc.
    Manufacturing
    0.15%
  • 70MOTION FINCO SARL
    Manufacturing
    0.13%
  • 71MOTION FINCO SARL
    Manufacturing
    0.11%
  • 72Desktop Metal Inc
    Unknown
    0.11%
  • 73MOTION FINCO SARL
    Manufacturing
    0.10%
  • 74Shutterstock Inc
    Information
    0.10%
  • 75United States Steel Corp
    Unknown
    0.07%
  • 76MOTION FINCO SARL
    Manufacturing
    0.06%
  • 77MOTION FINCO SARL
    Manufacturing
    0.06%
  • 78Gulf Coast Ultra Deep Royalty
    Mining, Quarrying, a…
    0.01%
  • 79Kinross Gold Corp
    Unknown
    N/A
  • 80MOTION FINCO SARL
    Manufacturing
    -0.00%
  • 81Boeing Co/The
    Manufacturing
    -0.19%
  • 82Atlantic Union Bankshares Corp.
    Finance and Insuranc…
    -0.31%
  • 83Chevron Corp
    Unknown
    -0.36%
  • 84International Paper Co
    Manufacturing
    -0.47%
  • 85MOTION FINCO SARL
    Manufacturing
    -0.48%
  • 86Renasant Corp.
    Finance and Insuranc…
    -0.73%
  • 87First Majestic Silver Corp.
    Mining, Quarrying, a…
    -1.03%
  • 88Capital One Financial Corp
    Finance and Insuranc…
    -4.08%