GDL
$8.46
GDL Fund
Fund Family: GDL Fund
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Top 10 Holdings
Largest positions representing 35.1% of the portfolio
35.1%
of portfolio
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- Intra-Cellular Therapies IncUnknown5.27%
- KellanovaManufacturing4.39%
- Discover Financial ServicesUnknown3.81%
- Air Transport Services Group IncUnknown3.57%
- Beacon Roofing Supply IncUnknown3.35%
- Patterson Cos IncUnknown3.22%
- Paycor HCM IncUnknown2.89%
- Juniper Networks IncUnknown2.89%
- ALLETE Inc.Utilities2.88%
- Nevro CorpUnknown2.83%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | Intra-Cellular Therapies Inc 46116X101 | ITCIEUR | Unknown | 5.27% |
2 | Kellanova 487836108 | K | Manufacturing | 4.39% |
3 | Discover Financial Services 254709108 | DFSEUR | Unknown | 3.81% |
4 | Air Transport Services Group Inc 00922R105 | ATSG* | Unknown | 3.57% |
5 | Beacon Roofing Supply Inc 073685109 | BECNUSD | Unknown | 3.35% |
6 | Patterson Cos Inc 703395103 | PDCOEUR | Unknown | 3.22% |
7 | Paycor HCM Inc 70435P102 | 70435P102 | Unknown | 2.89% |
8 | Juniper Networks Inc 48203R104 | JNP | Unknown | 2.89% |
9 | ALLETE Inc. 018522300 | ALE | Utilities | 2.88% |
10 | Nevro Corp 64157F103 | NVROEUR | Unknown | 2.83% |