GDL
$8.49
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 IncUnknown5.27%
- 2KellanovaManufacturing4.39%
- 3Discover Financial ServicesUnknown3.81%
- 4Air Transport Services Group IncUnknown3.57%
- 5Beacon Roofing Supply IncUnknown3.35%
- 6Patterson Cos IncUnknown3.22%
- 7Paycor HCM IncUnknown2.89%
- 8Juniper Networks IncUnknown2.89%
- 9ALLETE Inc.Utilities2.88%
- 10Nevro CorpUnknown2.83%
- 11Logility Supply Chain Solutions IncUnknown2.82%
- 12MOTION FINCO SARLManufacturing2.78%
- 13Frontier Communications Parent IncInformation2.62%
- 14H&E Equipment Services IncUnknown2.60%
- 15MOTION FINCO SARLManufacturing2.57%
- 16Triumph Group IncUnknown2.50%
- 17VOXX International CorpUnknown2.48%
- 18SolarWinds CorpUnknown2.22%
- 19Pactiv Evergreen IncUnknown2.18%
- 20Altus Power IncUnknown2.13%
- 21MOTION FINCO SARLManufacturing2.12%
- 22Cross Country Healthcare IncUnknown1.47%
- 23Paragon 28 IncUnknown1.46%
- 24Nordstrom IncUnknown1.43%
- 25United States of AmericaManufacturing1.26%
- 26Surmodics IncManufacturing1.15%
- 27Walgreens Boots Alliance IncRetail Trade1.15%
- 28Chimerix IncUnknown1.10%
- 29Spirit AeroSystems Holdings IncUnknown1.07%
- 30Lennar CorpConstruction1.03%
- 31TEGNA Inc.Information1.03%
- 32CI Financial Corp.Unknown0.99%
- 33Dun & Bradstreet Holdings IncProfessional, Scient…0.88%
- 34Endeavor Group Holdings IncUnknown0.83%
- 35ChampionX Corp.Unknown0.77%
- 36Everi Holdings IncUnknown0.76%
- 37First Bancshares Inc/TheUnknown0.73%
- 38MOTION FINCO SARLManufacturing0.72%
- 39Checkpoint Therapeutics IncUnknown0.71%
- 40PlayAGS IncManufacturing0.68%
- 41Accolade IncUnknown0.66%
- 42Amedisys IncHealth Care and Soci…0.64%
- 43Intevac IncUnknown0.62%
- 44MOTION FINCO SARLManufacturing0.60%
- 45Steel Partners Holdings LPManagement of Compan…0.58%
- 46Berry Global Group IncUnknown0.48%
- 47Moneylion IncUnknown0.45%
- 48Avista Corp.Utilities0.43%
- 49Hess CorpManufacturing0.41%
- 50TXNM Energy, Inc.Unknown0.37%
- 512seventy bio, Inc.Unknown0.36%
- 52MOTION FINCO SARLManufacturing0.36%
- 53DMC Global IncManufacturing0.33%
- 54Sandy Spring Bancorp IncUnknown0.31%
- 55MOTION FINCO SARLManufacturing0.30%
- 56Surgery Partners IncHealth Care and Soci…0.29%
- 57Innergex Renewable Energy Inc.Utilities0.28%
- 58Markforged Holding CorpUnknown0.28%
- 59MOTION FINCO SARLManufacturing0.28%
- 60Bel Fuse IncManufacturing0.28%
- 61Sirius XM Holdings IncInformation0.28%
- 62Optinose IncUnknown0.28%
- 63WideOpenWest IncInformation0.26%
- 64Vacasa IncUnknown0.23%
- 65MOTION FINCO SARLManufacturing0.22%
- 66SPAR Group IncAdministrative and S…0.20%
- 67MOTION FINCO SARLManufacturing0.16%
- 68Pan American Silver CorpNon-Energy Minerals0.15%
- 69Lifeway Foods, Inc.Manufacturing0.15%
- 70MOTION FINCO SARLManufacturing0.13%
- 71MOTION FINCO SARLManufacturing0.11%
- 72Desktop Metal IncUnknown0.11%
- 73MOTION FINCO SARLManufacturing0.10%
- 74Shutterstock IncInformation0.10%
- 75United States Steel CorpUnknown0.07%
- 76MOTION FINCO SARLManufacturing0.06%
- 77MOTION FINCO SARLManufacturing0.06%
- 78Gulf Coast Ultra Deep RoyaltyMining, Quarrying, a…0.01%
- 79Kinross Gold CorpUnknownN/A
- 80MOTION FINCO SARLManufacturing-0.00%
- 81Boeing Co/TheManufacturing-0.19%
- 82Atlantic Union Bankshares Corp.Finance and Insuranc…-0.31%
- 83Chevron CorpUnknown-0.36%
- 84International Paper CoManufacturing-0.47%
- 85MOTION FINCO SARLManufacturing-0.48%
- 86Renasant Corp.Finance and Insuranc…-0.73%
- 87First Majestic Silver Corp.Mining, Quarrying, a…-1.03%
- 88Capital One Financial CorpFinance and Insuranc…-4.08%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Intra-Cellular Therapies Inc | ITCIEUR | Unknown | 46116X101 | 5.268% |
| 2 | Kellanova | K | Manufacturing | 487836108 | 4.392% |
| 3 | Discover Financial Services | DFSEUR | Unknown | 254709108 | 3.812% |
| 4 | Air Transport Services Group Inc | ATSG* | Unknown | 00922R105 | 3.565% |
| 5 | Beacon Roofing Supply Inc | BECNUSD | Unknown | 073685109 | 3.346% |
| 6 | Patterson Cos Inc | PDCOEUR | Unknown | 703395103 | 3.220% |
| 7 | Paycor HCM Inc | 70435P102 | Unknown | 70435P102 | 2.891% |
| 8 | Juniper Networks Inc | JNP | Unknown | 48203R104 | 2.890% |
| 9 | ALLETE Inc. | ALE | Utilities | 018522300 | 2.878% |
| 10 | Nevro Corp | NVROEUR | Unknown | 64157F103 | 2.834% |
| 11 | Logility Supply Chain Solutions Inc | AMSWAUSD | Unknown | 029683109 | 2.817% |
| 12 | MOTION FINCO SARL | DESP1EUR | Manufacturing | 000000000 | 2.776% |
| 13 | Frontier Communications Parent Inc | FYBR | Information | 35909D109 | 2.618% |
| 14 | H&E Equipment Services Inc | HEESEUR | Unknown | 404030108 | 2.605% |
| 15 | MOTION FINCO SARL | ESGRUSD | Manufacturing | 000000000 | 2.569% |
| 16 | Triumph Group Inc | TG7 | Unknown | 896818101 | 2.503% |
| 17 | VOXX International Corp | 91829F104 | Unknown | 91829F104 | 2.480% |
| 18 | SolarWinds Corp | 0OIA | Unknown | 83417Q204 | 2.216% |
| 19 | Pactiv Evergreen Inc | 69526K105 | Unknown | 69526K105 | 2.181% |
| 20 | Altus Power Inc | AMPSUSD | Unknown | 02217A102 | 2.126% |
| 21 | MOTION FINCO SARL | PL0 | Manufacturing | 000000000 | 2.118% |
| 22 | Cross Country Healthcare Inc | XXY | Unknown | 227483104 | 1.471% |
| 23 | Paragon 28 Inc | FNAUSD | Unknown | 69913P105 | 1.458% |
| 24 | Nordstrom Inc | JWN* | Unknown | 655664100 | 1.428% |
| 25 | United States of America | B | Manufacturing | 912797LN5 | 1.260% |
| 26 | Surmodics Inc | SRDX | Manufacturing | 868873100 | 1.154% |
| 27 | Walgreens Boots Alliance Inc | WBA | Retail Trade | 931427108 | 1.151% |
| 28 | Chimerix Inc | CMRXEUR | Unknown | 16934W106 | 1.096% |
| 29 | Spirit AeroSystems Holdings Inc | S9Q | Unknown | 848574109 | 1.065% |
| 30 | Lennar Corp | LEN.B | Construction | 526057302 | 1.030% |
| 31 | TEGNA Inc. | TGNA | Information | 87901J105 | 1.026% |
| 32 | CI Financial Corp. | CIXXF | Unknown | 125491100 | 0.986% |
| 33 | Dun & Bradstreet Holdings Inc | DNB | Professional, Scientific, and Technical Services | 26484T106 | 0.883% |
| 34 | Endeavor Group Holdings Inc | 0C3 | Unknown | 29260Y109 | 0.827% |
| 35 | ChampionX Corp. | APY1EUR | Unknown | 15872M104 | 0.768% |
| 36 | Everi Holdings Inc | G2C | Unknown | 30034T103 | 0.763% |
| 37 | First Bancshares Inc/The | FBMSUSD | Unknown | 318916103 | 0.726% |
| 38 | MOTION FINCO SARL | TKWY | Manufacturing | 000000000 | 0.720% |
| 39 | Checkpoint Therapeutics Inc | 162828206 | Unknown | 162828206 | 0.711% |
| 40 | PlayAGS Inc | AGS | Manufacturing | 72814N104 | 0.676% |
| 41 | Accolade Inc | ACCDEUR | Unknown | 00437E102 | 0.659% |
| 42 | Amedisys Inc | AMED | Health Care and Social Assistance | 023436108 | 0.636% |
| 43 | Intevac Inc | 461148108 | Unknown | 461148108 | 0.618% |
| 44 | MOTION FINCO SARL | TIFSGBX | Manufacturing | 000000000 | 0.596% |
| 45 | Steel Partners Holdings LP | SPLP | Management of Companies and Enterprises | 85814R107 | 0.578% |
| 46 | Berry Global Group Inc | BERYEUR | Unknown | 08579W103 | 0.480% |
| 47 | Moneylion Inc | 60938K304 | Unknown | 60938K304 | 0.446% |
| 48 | Avista Corp. | AVA | Utilities | 05379B107 | 0.431% |
| 49 | Hess Corp | HES | Manufacturing | 42809H107 | 0.411% |
| 50 | TXNM Energy, Inc. | TXNM | Unknown | 69349H107 | 0.367% |
| 51 | 2seventy bio, Inc. | TSVT* | Unknown | 901384107 | 0.361% |
| 52 | MOTION FINCO SARL | CPRI | Manufacturing | 000000000 | 0.356% |
| 53 | DMC Global Inc | BOOM | Manufacturing | 23291C103 | 0.325% |
| 54 | Sandy Spring Bancorp Inc | SD2 | Unknown | 800363103 | 0.312% |
| 55 | MOTION FINCO SARL | 1CO | Manufacturing | 000000000 | 0.303% |
| 56 | Surgery Partners Inc | SGRY | Health Care and Social Assistance | 86881A100 | 0.285% |
| 57 | Innergex Renewable Energy Inc. | INGXF | Utilities | 45790B104 | 0.283% |
| 58 | Markforged Holding Corp | 57064N201 | Unknown | 57064N201 | 0.281% |
| 59 | MOTION FINCO SARL | IVG | Manufacturing | 000000000 | 0.280% |
| 60 | Bel Fuse Inc | BELFA | Manufacturing | 077347201 | 0.278% |
| 61 | Sirius XM Holdings Inc | SIRI | Information | 829933100 | 0.276% |
| 62 | Optinose Inc | 0OP | Unknown | 68404V209 | 0.276% |
| 63 | WideOpenWest Inc | WOW | Information | 96758W101 | 0.255% |
| 64 | Vacasa Inc | 91854V206 | Unknown | 91854V206 | 0.231% |
| 65 | MOTION FINCO SARL | MANU | Manufacturing | 000000000 | 0.225% |
| 66 | SPAR Group Inc | SGRP | Administrative and Support and Waste Management and Remediation Services | 784933103 | 0.198% |
| 67 | MOTION FINCO SARL | 1310 | Manufacturing | 000000000 | 0.160% |
| 68 | Pan American Silver Corp | PAASF | Non-Energy Minerals | 697900132 | 0.154% |
| 69 | Lifeway Foods, Inc. | LWAY | Manufacturing | 531914109 | 0.147% |
| 70 | MOTION FINCO SARL | ABE | Manufacturing | 000000000 | 0.131% |
| 71 | MOTION FINCO SARL | GLN1EUR | Manufacturing | 000000000 | 0.107% |
| 72 | Desktop Metal Inc | DM* | Unknown | 25058X303 | 0.105% |
| 73 | MOTION FINCO SARL | BW8 | Manufacturing | 000000000 | 0.105% |
| 74 | Shutterstock Inc | SSTK | Information | 825690100 | 0.096% |
| 75 | United States Steel Corp | USX1 | Unknown | 912909108 | 0.073% |
| 76 | MOTION FINCO SARL | 1970 | Manufacturing | 000000000 | 0.061% |
| 77 | MOTION FINCO SARL | BAP | Manufacturing | 000000000 | 0.061% |
| 78 | Gulf Coast Ultra Deep Royalty | GULTU | Mining, Quarrying, and Oil and Gas Extraction | 40222T104 | 0.010% |
| 79 | Kinross Gold Corp | KGCRF | Unknown | 496902198 | 0.000% |
| 80 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.000% |
| 81 | Boeing Co/The | BA | Manufacturing | 097023105 | -0.190% |
| 82 | Atlantic Union Bankshares Corp. | AUB | Finance and Insurance | 04911A107 | -0.313% |
| 83 | Chevron Corp | CHV | Unknown | 166764100 | -0.359% |
| 84 | International Paper Co | IP | Manufacturing | 460146103 | -0.471% |
| 85 | MOTION FINCO SARL | AMCR | Manufacturing | 000000000 | -0.483% |
| 86 | Renasant Corp. | RNST | Finance and Insurance | 75970E107 | -0.729% |
| 87 | First Majestic Silver Corp. | AG | Mining, Quarrying, and Oil and Gas Extraction | 32076V103 | -1.026% |
| 88 | Capital One Financial Corp | COF | Finance and Insurance | 14040H105 | -4.080% |