GDL Fund (GDL) is an CEF managed by Independent / Boutique. Its largest position is ELECTRONIC ARTS INC. (EA), representing 5.10% of fund assets.
GDL Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GDL
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ELECTRONIC ARTS INC.
|
5.10% | $5,871,456.00 | 28,800 |
|
-
CHART INDUSTRIES INC
|
4.49% | $5,168,750.00 | 25,000 |
|
-
SEALED AIR CORP
|
4.01% | $4,617,090.00 | 109,800 |
|
-
ARCELLX INC
|
3.47% | $3,995,736.00 | 34,800 |
|
-
Warner Bros. Discovery, Inc.
|
3.07% | $3,528,610.00 | 128,500 |
|
-
HOLOGIC INC.
|
2.74% | $3,152,103.00 | 41,700 |
|
-
CLEARWATER ANALYTICS HOLDINGS INC
|
2.47% | $2,838,000.00 | 120,000 |
|
-
TRI POINTE HOMES INC
|
2.42% | $2,789,781.00 | 59,700 |
|
-
GREAT LAKES DREDGE & DOCK CO
|
2.31% | $2,660,500.00 | 156,500 |
|
-
AIR LEASE CORPORATION
|
2.29% | $2,635,784.72 | 40,588 |
|
-
JANUS HENDERSON GROUP PLC
|
2.21% | $2,537,678.00 | 49,400 |
|
-
DigitalBridge Group, Inc.
|
2.02% | $2,328,420.00 | 151,000 |
|
-
MASIMO CORP
|
1.98% | $2,276,736.00 | 12,800 |
|
-
DAY ONE BIOPHARMACEUTICALS INC
|
1.94% | $2,229,760.00 | 104,000 |
|
-
AES CORP
|
1.92% | $2,206,494.00 | 156,600 |
|
-
CSG SYSTEMS INTERNATIONAL INC
|
1.88% | $2,158,380.00 | 27,000 |
|
-
Brighthouse Financial, Inc.
|
1.56% | $1,796,400.00 | 30,000 |
|
-
TXNM ENERGY INC
|
1.52% | $1,753,800.00 | 30,000 |
|
-
ONESTREAM INC
|
1.40% | $1,608,000.00 | 67,000 |
|
-
International Money Express, Inc.
|
1.25% | $1,437,800.00 | 91,000 |
|
-
AMICUS THERAPEUTICS INC
|
1.24% | $1,428,648.00 | 98,800 |
|
-
ENHABIT INC
|
1.19% | $1,373,775.00 | 97,500 |
|
-
PEAKSTONE REALTY TRUST
|
1.17% | $1,347,405.00 | 64,500 |
|
-
INTERRENT REAL ESTATE INVESTMENT TRUST
|
1.08% | $1,239,163.25 | 130,000 |
|
-
CROSS COUNTRY HEALTHCARE INC
|
0.94% | $1,081,000.00 | 115,000 |
|
-
SEMRUSH HOLDINGS INC
|
0.93% | $1,074,600.00 | 90,000 |
|
-
CANTALOUPE INC
|
0.89% | $1,026,950.00 | 95,000 |
|
-
APELLIS PHARMACEUTICALS INC
|
0.84% | $965,520.00 | 24,000 |
|
-
EDREAMS ODIGEO SA
|
0.84% | $962,500.00 | 35,000 |
|
-
GOLDEN ENTERTAINMENT INC
|
0.84% | $960,840.00 | 36,000 |
|
-
LENNAR CORP /NEW/
|
0.80% | $925,320.00 | 11,000 |
|
-
KENNEDY-WILSON HOLDINGS INC
|
0.77% | $887,240.00 | 82,000 |
|
-
VERIS RESIDENTIAL INC
|
0.77% | $886,890.00 | 47,000 |
|
-
BOEING CO
|
0.59% | $676,702.00 | 3,400 |
|
-
STAAR SURGICAL CO
|
0.59% | $673,200.00 | 36,000 |
|
-
TERNS PHARMACEUTICALS INC
|
0.57% | $659,000.00 | 12,500 |
|
-
MINTO APARTMENT REAL ESTATE INVESTMENT TRUST
|
0.55% | $631,514.63 | 50,000 |
|
-
NORFOLK SOUTHERN CORP
|
0.55% | $631,400.00 | 2,200 |
|
-
ESCROW ALTEGRITY INC
|
0.50% | $573,750.00 | 425,000 |
|
-
FONAR CORP
|
0.48% | $556,800.00 | 30,000 |
|
-
BEL FUSE INC /NJ
|
0.47% | $540,600.00 | 3,000 |
|
-
DIAMOND HILL INVESTMENT GROUP INC
|
0.45% | $516,300.00 | 3,000 |
|
-
Coeur Mining, Inc.
|
0.45% | $514,725.96 | 27,423 |
|
-
ON24 INC
|
0.44% | $502,200.00 | 62,000 |
|
-
TWO HARBORS INVESTMENT CORP.
|
0.40% | $456,800.00 | 40,000 |
|
-
EUROPEAN WAX CENTER INC-A
|
0.39% | $447,950.00 | 77,500 |
|
-
TALKSPACE INC
|
0.39% | $447,637.50 | 86,500 |
|
-
SUNOPTA INC
|
0.39% | $447,120.00 | 69,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $442,459.38 | 20,000 |
|
-
Penumbra Inc
|
0.37% | $426,881.00 | 1,300 |
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