GDL Fund

Fund Profile

Fund profile

Fund manager

The GDL Fund

Total assets

$190.04 mm

Liabilities

$69.78 mm

Net assets

$120.26 mm

Number of holdings

151.00

151 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	16.87 mm	17.00 mm principal	14.03	Debt	Long	USA
United States Treasury Bill	8.35 mm	8.50 mm principal	6.94	Debt	Long	USA
LEN Lennar Corporation	6.17 mm	35.70 k shares	5.13	Common equity	Long	USA
United States Treasury Bill	5.89 mm	5.92 mm principal	4.90	Debt	Long	USA
HCP HashiCorp, Inc.	5.89 mm	174.00 k shares	4.90	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.57 mm	47.52 k shares	4.63	Common equity	Long	USA
PRFT Perficient, Inc.	4.68 mm	62.00 k shares	3.89	Common equity	Long	USA
PWSC PowerSchool Holdings, Inc.	4.68 mm	205.00 k shares	3.89	Common equity	Long	USA
CHUY Chuy's Holdings, Inc.	4.39 mm	117.32 k shares	3.65	Common equity	Long	USA
United States Treasury Bill	4.31 mm	4.32 mm principal	3.59	Debt	Long	USA
United States Treasury Bill	4.20 mm	4.22 mm principal	3.49	Debt	Long	USA
United States Treasury Bill	3.93 mm	3.94 mm principal	3.27	Debt	Long	USA
JNPR Juniper Networks, Inc.	3.90 mm	100.00 k shares	3.24	Common equity	Long	USA
PETQ PetIQ, Inc.	3.85 mm	125.00 k shares	3.20	Common equity	Long	USA
United States Treasury Bill	3.74 mm	3.78 mm principal	3.11	Debt	Long	USA
United States Treasury Bill	3.68 mm	3.68 mm principal	3.06	Debt	Long	USA
United States Treasury Bill	3.48 mm	3.51 mm principal	2.89	Debt	Long	USA
INST Instructure Holdings, Inc.	3.20 mm	135.85 k shares	2.66	Common equity	Long	USA
SRCL Stericycle Inc	3.11 mm	51.00 k shares	2.59	Common equity	Long	USA
K Kellogg Company	3.07 mm	38.00 k shares	2.55	Common equity	Long	USA
SQSP Squarespace, Inc.	2.93 mm	63.00 k shares	2.43	Common equity	Long	USA
ALE ALLETE, Inc.	2.57 mm	40.00 k shares	2.14	Common equity	Long	USA
CPRI Capri Holdings Limited	2.55 mm	60.00 k shares	2.12	Common equity	Long	UK
VZIO Vizio Holding Corp.	2.35 mm	210.00 k shares	1.95	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	2.28 mm	80.00 k shares	1.90	Common equity	Long	USA
ENV Envestnet, Inc.	2.13 mm	34.00 k shares	1.77	Common equity	Long	USA
ESGR Enstar Group Limited	2.11 mm	6.57 k shares	1.76	Common equity	Long	Bermuda
United States Treasury Bill- When Issued	2.09 mm	2.11 mm principal	1.74	Debt	Long	USA
United States Treasury Bill	1.98 mm	2.00 mm principal	1.65	Debt	Long	USA
United States Treasury Bill- When Issued	1.98 mm	2.00 mm principal	1.64	Debt	Long	USA
SW Smurfit Westrock Plc	1.98 mm	40.00 k shares	1.64	Common equity	Long	Ireland
United States Treasury Bill- When Issued	1.96 mm	2.00 mm principal	1.63	Debt	Long	USA
BELFB Bel Fuse Inc.	1.89 mm	19.00 k shares	1.57	Common equity	Long	USA
TXNM TXNM Energy, Inc.	1.88 mm	43.00 k shares	1.57	Common equity	Long	USA
SRDX Surmodics, Inc.	1.86 mm	48.00 k shares	1.55	Common equity	Long	USA
RVNC Revance Therapeutics, Inc.	1.71 mm	330.00 k shares	1.42	Common equity	Long	USA
RCM R1 RCM Inc.	1.70 mm	120.00 k shares	1.41	Common equity	Long	USA
AAN The Aaron's Company, Inc.	1.69 mm	170.00 k shares	1.41	Common equity	Long	USA
NVEI Nuvei Corp	1.67 mm	50.00 k shares	1.39	Common equity	Long	Canada
HAYN Haynes International Inc	1.61 mm	27.00 k shares	1.34	Common equity	Long	USA
TGNA TEGNA Inc.	1.36 mm	86.00 k shares	1.13	Common equity	Long	USA
SMAR Smartsheet Inc.	1.33 mm	24.00 k shares	1.10	Common equity	Long	USA
AY Atlantica Sustainable Infrastructure plc	1.32 mm	60.00 k shares	1.10	Common equity	Long	UK
NEPH Nephros, Inc.	1.29 mm	180.00 k shares	1.07	Common equity	Long	USA
AXNX Axonics, Inc.	1.25 mm	18.00 k shares	1.04	Common equity	Long	USA
EQT EQT Corporation	1.25 mm	34.00 k shares	1.04	Common equity	Long	USA
MRO Marathon Oil Corp	1.20 mm	45.00 k shares	1.00	Common equity	Long	USA
AMED Amedisys, Inc.	1.16 mm	12.00 k shares	0.96	Common equity	Long	USA
Britvic PLC	1.02 mm	60.00 k shares	0.85	Common equity	Long	UK
SPLP Steel Partners Holdings L.P.	950.04 k	23.20 k shares	0.79	Common equity	Long	USA
Heroux-Devtek Inc	949.39 k	40.00 k shares	0.79	Common equity	Long	Canada
CHX ChampionX Corporation	904.50 k	30.00 k shares	0.75	Common equity	Long	USA
BALY Bally's Corporation	862.50 k	50.00 k shares	0.72	Common equity	Long	USA
AGR Avangrid, Inc.	858.96 k	24.00 k shares	0.71	Common equity	Long	USA
SHCR Sharecare, Inc.	852.00 k	600.00 k shares	0.71	Common equity	Long	USA
VGR Vector Group Ltd.	850.44 k	57.00 k shares	0.71	Common equity	Long	USA
MGRC McGrath RentCorp	842.24 k	8.00 k shares	0.70	Common equity	Long	USA
FBMS The First Bancshares, Inc.	803.25 k	25.00 k shares	0.67	Common equity	Long	USA
MNTX Manitex International, Inc.	788.20 k	140.00 k shares	0.66	Common equity	Long	USA
TELZ Tellurian Inc.	774.40 k	800.00 k shares	0.64	Common equity	Long	USA
AGS PlayAGS, Inc.	740.35 k	65.00 k shares	0.62	Common equity	Long	USA
ARC Arc Document Solutions, Inc.	676.00 k	200.00 k shares	0.56	Common equity	Long	USA
TWKS Thoughtworks Holding, Inc.	663.00 k	150.00 k shares	0.55	Common equity	Long	USA
EVRI Everi Holdings Inc.	657.00 k	50.00 k shares	0.55	Common equity	Long	USA
KWS Keywords Studios Plc	651.36 k	20.00 k shares	0.54	Common equity	Long	Ireland
SPR Spirit AeroSystems Holdings, Inc.	650.20 k	20.00 k shares	0.54	Common equity	Long	USA
WOW WideOpenWest, Inc.	630.00 k	120.00 k shares	0.52	Common equity	Long	USA
Altaba Inc Escrow	605.63 k	425.00 k shares	0.50	Common equity	Long	USA
FOX Fox Corporation	582.00 k	15.00 k shares	0.48	Common equity	Long	USA
Orange Belgium SA	577.39 k	35.00 k shares	0.48	Common equity	Long	Belgium
FYBR Frontier Communications Parent, Inc.	568.48 k	16.00 k shares	0.47	Common equity	Long	USA
AUGX Augmedix, Inc.	540.50 k	230.00 k shares	0.45	Common equity	Long	USA
SWN Southwestern Energy Company	533.25 k	75.00 k shares	0.44	Common equity	Long	USA
GATO Gatos Silver, Inc.	527.80 k	35.00 k shares	0.44	Common equity	Long	USA
WKME WalkMe Ltd.	499.80 k	35.70 k shares	0.42	Common equity	Long	Israel
DS Smith PLC	493.92 k	80.00 k shares	0.41	Common equity	Long	UK
Osisko Mining Inc.	450.11 k	125.00 k shares	0.37	Common equity	Long	Canada
SGRP SPAR Group, Inc.	428.75 k	175.00 k shares	0.36	Common equity	Long	USA
HES Hess Corporation	407.40 k	3.00 k shares	0.34	Common equity	Long	USA
BOOM DMC Global Inc.	389.40 k	30.00 k shares	0.32	Common equity	Long	USA
Encavis AG	387.38 k	20.00 k shares	0.32	Common equity	Long	Germany
AVA Avista Corporation	348.75 k	9.00 k shares	0.29	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	336.72 k	14.24 k shares	0.28	Common equity	Long	USA
PARA Paramount Global	318.60 k	30.00 k shares	0.26	Common equity	Long	USA
ACI Albertsons Companies, Inc.	277.20 k	15.00 k shares	0.23	Common equity	Long	USA
Greenvolt-Energias Renovaveis SA	277.17 k	30.00 k shares	0.23	Common equity	Long	Portugal
ICCH ICC Holdings, Inc.	275.64 k	12.00 k shares	0.23	Common equity	Long	USA
WTFC Wintrust Financial Corporation	260.47 k	2.40 k shares	0.22	Common equity	Long	USA
NII Holdings Escrow	249.59 k	713.12 k shares	0.21	Common equity	Long	USA
X United States Steel Corporation	247.31 k	7.00 k shares	0.21	Common equity	Long	USA
DM Desktop Metal, Inc.	233.50 k	50.00 k shares	0.19	Common equity	Long	USA
Iveco Group NV	200.77 k	20.00 k shares	0.17	Common equity	Long	Italy
VLN Valens Semiconductor Ltd.	181.89 k	30.00 k shares	0.15	Common equity	Long	Canada
PAAS Pan American Silver Corp.	178.08 k	419.00 k shares	0.15	Common equity	Long	Canada
Abertis Infraestructuras SA	157.18 k	40.00 k shares	0.13	Common equity	Long	Spain
MANU Manchester United plc	145.62 k	9.00 k shares	0.12	Common equity	Long	UK
TDS Telephone and Data Systems, Inc.	139.50 k	6.00 k shares	0.12	Common equity	Long	USA
CFT SpA	128.01 k	25.00 k shares	0.11	Common equity	Long	Italy
SPT Sprout Social, Inc.	114.04 k	50.00 k shares	0.09	Common equity	Long	UK
HKBN Ltd	111.66 k	280.00 k shares	0.09	Common equity	Long	Hong Kong
CPTN Cepton, Inc.	93.60 k	30.00 k shares	0.08	Common equity	Long	USA
CNSL Consolidated Communications Holdings, Inc.	92.80 k	20.00 k shares	0.08	Common equity	Long	USA
HXL Hexcel Corporation	92.75 k	1.50 k shares	0.08	Common equity	Long	USA
BAP Credicorp Ltd.	91.78 k	25.00 k shares	0.08	Common equity	Long	Australia
GAN GAN Limited	88.50 k	50.00 k shares	0.07	Common equity	Long	USA
IMAX China Holding Inc	73.93 k	70.00 k shares	0.06	Common equity	Long	Hong Kong
RFP Resolute Forest Products Inc	48.00 k	24.00 k shares	0.04	Common equity	Long	USA
TH Target Hospitality Corp.	46.68 k	6.00 k shares	0.04	Common equity	Long	USA
SPWH Sportsman's Warehouse Holdings, Inc.	46.07 k	17.00 k shares	0.04	Common equity	Long	USA
GPRE Green Plains Inc.	38.39 k	2.84 k shares	0.03	Common equity	Long	USA
ABIOMED Inc	36.75 k	21.00 k shares	0.03	Common equity	Long	USA
KDNY Chinook Therapeutics Inc	32.00 k	64.00 k shares	0.03	Common equity	Long	USA
FUSN Fusion Pharmaceuticals Inc	30.00 k	60.00 k shares	0.02	Common equity	Long	USA
AKOUOS INC	20.00 k	40.00 k shares	0.02	Common equity	Long	USA
GRACELL BIOTECHNOLOGIES INC	20.00 k	500.00 k shares	0.02	Common equity	Long	Cayman Islands
ALBIREO PHARMA INC	13.50 k	6.00 k shares	0.01	Common equity	Long	USA
CINCOR	12.00 k	4.00 k shares	0.01	Common equity	Long	USA
ICOSAVAX INC	9.00 k	30.00 k shares	0.01	Common equity	Long	USA
SIGILON THERAPEUTICS INC CVR	7.55 k	1.00 k shares	0.01	Common equity	Long	USA
Decibel Therapeutics Inc CVR	7.50 k	25.00 k shares	0.01	Common equity	Long	USA
GULTU Gulf Coast Ultra Deep Royalty Trust	6.10 k	460.00 k shares	0.01	Common equity	Long	USA
CONTRA ADAMAS PHARMACE	5.20 k	104.00 k shares	0.00	Common equity	Long	USA
CONTRA ADAMAS PHARMACE	5.20 k	104.00 k shares	0.00	Common equity	Long	USA
MRTX Mirati Therapeutics Inc	5.00 k	10.00 k shares	0.00	Common equity	Long	USA
Paratek Pharmaceuticals CVR	2.00 k	100.00 k shares	0.00	Common equity	Long	USA
OPIANT PHARMACEUTICALS INC	1.50 k	3.00 k shares	0.00	Common equity	Long	USA
OCERA THERAPEUTICS CVR	1.44 k	23.00 k shares	0.00	Common equity	Long	USA
PREVAIL THERAPEUTICS INC	600.00	3.00 k shares	0.00	Common equity	Long	USA
EPIZYME INCCONTINGENT	560.00	28.00 k shares	0.00	Common equity	Long	USA
ALIMERA SCIENCES INC	250.00	25.00 k shares	0.00	Common equity	Long	USA
RDUS Radius Recycling, Inc.	200.00	2.00 k shares	0.00	Common equity	Long	USA
CONTINGENT VALUE RIGHT	200.00	1.00 k shares	0.00	Common equity	Long	USA
USD/EUR FORWARD State Street Bank and Trust Company	138.82	1.00 contracts	0.00	DFE	N/A	USA
INNOCOLL	0.30	300.00 k shares	0.00	Common equity	Long	USA
Ipsen SA / Clementia CVR	0.13	125.00 k shares	0.00	Common equity	Long	USA
AMBIT BIOSCIENCES CORP CVR	0.08	79.39 k shares	0.00	Common equity	Long	USA
KGC Kinross Gold Corporation	0.07	10.00 k shares	0.00	Common equity	Long	Canada
TOBIRA THERAPEUTIC	0.01	11.00 k shares	0.00	Common equity	Long	USA
USD/CAD FORWARD State Street Bank and Trust Company	-573.45	1.00 contracts	-0.00	DFE	N/A	USA
GBP/USD FORWARD State Street Bank and Trust Company	-4.20 k	1.00 contracts	-0.00	DFE	N/A	USA
IP International Paper Company	-244.25 k	-5.00 k shares	-0.20	Common equity	Short	USA
WTFC Wintrust Financial Corporation	-260.47 k	-2.40 k shares	-0.22	Common equity	Short	USA
CVX Chevron Corporation	-368.18 k	-2.50 k shares	-0.31	Common equity	Short	USA
EXE Expand Energy Corporation	-534.79 k	-6.50 k shares	-0.44	Common equity	Short	USA
AG First Majestic Silver Corp.	-535.50 k	-89.25 k shares	-0.45	Common equity	Short	Canada
RNST Renasant Corporation	-812.50 k	-25.00 k shares	-0.68	Common equity	Short	USA
EQT EQT Corporation	-1.03 mm	-28.00 k shares	-0.85	Common equity	Short	USA
COP ConocoPhillips	-1.21 mm	-11.48 k shares	-1.00	Common equity	Short	USA
Smurfit WestRock PLC	-2.00 mm	-40.00 k shares	-1.66	Common equity	Short	Ireland
LEN Lennar Corporation	-4.50 mm	-24.00 k shares	-3.74	Common equity	Short	USA
XOM Exxon Mobil Corporation	-5.57 mm	-47.52 k shares	-4.63	Common equity	Short	USA