Basic Stats
Portfolio Value $ 139,666,530
Current Positions 121
Latest Holdings, Performance, AUM (from 13F, 13D)

Gdl Fund has disclosed 121 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 139,666,530 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gdl Fund’s top holdings are Capital One Financial Corporation (US:COF) , Kellanova (US:K) , SpringWorks Therapeutics, Inc. (US:SWTX) , Juniper Networks, Inc. (US:JNPR) , and Triumph Group, Inc. (US:TGI) . Gdl Fund’s new positions include SpringWorks Therapeutics, Inc. (US:SWTX) , Blueprint Medicines Corporation (US:BPMC) , FARO Technologies, Inc. (US:FARO) , AvidXchange Holdings, Inc. (US:AVDX) , and Vigil Neuroscience, Inc. (US:VIGL) .

Gdl Fund - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
14.11 12.1144 12.1144
0.03 5.64 4.8392 8.9194
8.70 7.4682 7.4682
8.28 7.1063 5.6701
6.20 5.3203 5.3203
3.85 3.3038 3.3038
0.08 3.62 3.1056 3.1056
3.50 3.0024 3.0024
0.03 3.33 2.8605 2.8605
2.91 2.5017 2.5017
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -0.7113
0.32 0.03 0.0270 -0.6842
0.00 0.00 -0.2756
0.11 1.40 1.1985 -0.2720
0.07 0.04 0.0300 -0.2456
0.01 0.16 0.1367 -0.2191
0.06 4.93 4.2323 -0.1599
0.03 0.75 0.6396 -0.1281
0.01 0.12 0.1070 -0.1178
0.07 1.10 0.9437 -0.0828
13F and Fund Filings

This form was filed on 2025-08-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
United States Treasury Bill / DBT (US912797PE18) 14.11 12.1144 12.1144
United States Treasury Bill / DBT (US912797LW51) 8.70 7.4682 7.4682
United States Treasury Bill / DBT (US912797PP64) 8.28 395.16 7.1063 5.6701
United States Treasury Bill / DBT (US912797PQ48) 6.45 1.02 5.5403 0.0530
United States Treasury Bill / DBT (US912797PG65) 6.20 5.3203 5.3203
COF / Capital One Financial Corporation 0.03 -200.00 5.64 -218.65 4.8392 8.9194
K / Kellanova 0.06 0.00 4.93 -3.60 4.2323 -0.1599
United States Treasury Bill / DBT (US912797NX17) 3.85 3.3038 3.3038
SWTX / SpringWorks Therapeutics, Inc. 0.08 3.62 3.1056 3.1056
JNPR / Juniper Networks, Inc. 0.09 -3.23 3.59 6.78 3.0846 0.1941
United States Treasury Bill / DBT (US912797MH75) 3.50 3.0024 3.0024
TGI / Triumph Group, Inc. 0.13 14.78 3.40 16.64 2.9174 0.4148
BPMC / Blueprint Medicines Corporation 0.03 3.33 2.8605 2.8605
ALE / ALLETE, Inc. 0.05 0.00 3.27 -2.48 2.8046 -0.0729
FYBR / Frontier Communications Parent, Inc. 0.09 0.00 3.09 1.51 2.6557 0.0380
ESGR / Enstar Group Limited 0.01 0.00 3.03 1.20 2.5983 0.0293
United States Treasury Bill / DBT (US912797PN17) 2.91 2.5017 2.5017
DNB / Dun & Bradstreet Holdings, Inc. 0.28 147.83 2.59 151.95 2.2236 1.3407
United States Treasury Bill / DBT (US912797PW16) 2.47 2.1234 2.1234
JET / Just Eat Takeaway.com N.V. 0.09 125.00 2.06 145.70 1.7676 1.0477
GB / Global Blue Group Holding AG 0.27 17.78 1.98 19.50 1.6991 0.2769
United States Treasury Bill / DBT (US912797MS31) 1.98 1.6979 1.6979
FARO / FARO Technologies, Inc. 0.04 1.98 1.6964 1.6964
United States Treasury Bill / DBT (US912797RA77) 1.96 1.6808 1.6808
AVDX / AvidXchange Holdings, Inc. 0.20 1.96 1.6806 1.6806
VIGL / Vigil Neuroscience, Inc. 0.24 1.95 1.6718 1.6718
SPR / Spirit AeroSystems Holdings, Inc. 0.04 22.22 1.68 35.32 1.4408 0.3754
WBA / Walgreens Boots Alliance, Inc. 0.14 16.67 1.61 19.93 1.3795 0.2284
AG / First Majestic Silver Corp. 0.18 -200.00 1.48 -223.62 1.2671 2.2926
CCRN / Cross Country Healthcare, Inc. 0.11 -6.96 1.40 -18.46 1.1985 -0.2720
AGS / AGS LLC 0.10 61.54 1.31 66.58 1.1256 0.4496
TXNM / TXNM Energy, Inc. 0.02 187.50 1.30 203.28 1.1118 0.7444
ETWO / E2open Parent Holdings, Inc. 0.40 1.29 1.1090 1.1090
SRDX / Surmodics, Inc. 0.04 -2.47 1.28 -5.06 1.0944 -0.0593
CIXXF / CI Financial Corp. 0.05 0.00 1.23 7.50 1.0586 0.0728
LENB / Lennar Corp. - Class B 0.01 0.00 1.16 -3.50 0.9937 -0.0366
United States Treasury Bill / DBT (US912797PY71) 1.14 0.9814 0.9814
TGNA / TEGNA Inc. 0.07 0.00 1.10 -8.03 0.9437 -0.0828
INZY / Inozyme Pharma, Inc. 0.25 1.00 0.8589 0.8589
EVRI / Everi Holdings Inc. 0.07 0.00 0.93 4.17 0.7945 0.0314
SKX / Skechers U.S.A., Inc. 0.01 0.88 0.7582 0.7582
AND / Andlauer Healthcare Group Inc. 0.02 0.85 0.7295 0.7295
CTLP / Cantaloupe, Inc. 0.07 0.82 0.7075 0.7075
AZEK / The AZEK Company Inc. 0.01 0.76 0.6531 0.6531
CHX / ChampionX Corporation 0.03 0.00 0.75 -16.67 0.6396 -0.1281
GTLS / Chart Industries, Inc. 0.00 0.74 0.6360 0.6360
NVEE / NV5 Global, Inc. 0.03 0.69 0.5946 0.5946
AMED / Amedisys, Inc. 0.01 -12.50 0.69 -7.15 0.5912 -0.0452
SPLP / Steel Partners Holdings L.P. - Limited Partnership 0.02 0.00 0.65 -3.57 0.5567 -0.0208
Altaba Inc Escrow / EC (000000000) 0.42 0.57 0.4925 0.4925
AMCR / Amcor plc 0.06 -200.00 0.53 -194.84 0.4575 0.9407
AVA / Avista Corporation 0.01 0.00 0.46 -9.36 0.3909 -0.0406
INFA / Informatica Inc. 0.02 0.44 0.3762 0.3762
MAG / MAG Silver Corp. 0.02 0.42 0.3627 0.3627
HES / Hess Corporation 0.00 0.00 0.42 -13.36 0.3567 -0.0548
BELFA / Bel Fuse Inc. 0.00 0.00 0.40 24.69 0.3470 0.0685
HRI / Herc Holdings Inc. 0.00 0.40 0.3391 0.3391
IVG / Iveco Group N.V. 0.02 0.00 0.39 20.92 0.3377 0.0578
1CO / Covestro AG 0.01 0.00 0.39 10.76 0.3359 0.0325
FL / Foot Locker, Inc. 0.01 0.37 0.3154 0.3154
BOOM / DMC Global Inc. 0.04 0.00 0.36 -4.23 0.3113 -0.0141
INE / Innergex Renewable Energy Inc. 0.04 0.00 0.35 6.99 0.3027 0.0201
SIRI / Sirius XM Holdings Inc. 0.01 0.00 0.33 2.19 0.2807 0.0050
SPTN / SpartanNash Company 0.01 0.32 0.2728 0.2728
BASE / Couchbase, Inc. 0.01 0.32 0.2720 0.2720
SGRY / Surgery Partners, Inc. 0.01 0.00 0.31 -6.33 0.2671 -0.0184
NII Holdings Escrow / EC (000000000) 0.71 0.25 0.2142 0.2142
WOW / WideOpenWest, Inc. 0.06 0.00 0.24 -18.18 0.2091 -0.0460
JE00BQBC8469 / Metals Acquisition Ltd., Class A 0.02 0.24 0.2075 0.2075
ROO / Deliveroo plc 0.09 0.21 0.1762 0.1762
LNSR / LENSAR, Inc. 0.01 0.20 0.1696 0.1696
OPOF / Old Point Financial Corporation 0.01 0.20 0.1684 0.1684
1310 / HKBN Ltd. 0.28 0.00 0.18 -4.84 0.1522 -0.0079
LWAY / Lifeway Foods, Inc. 0.01 0.00 0.17 0.58 0.1481 0.0011
SGRP / SPAR Group, Inc. 0.17 0.00 0.17 -27.27 0.1442 -0.0542
ABE / Abertis Infraestructuras SA 0.04 0.00 0.17 9.21 0.1428 0.0116
CPRI / Capri Holdings Limited 0.01 -57.14 0.16 -61.59 0.1367 -0.2191
United States Treasury Bill / DBT (US912797MG92) 0.15 0.1282 0.1282
CFT / CFT SpA 0.03 0.00 0.14 8.87 0.1163 0.0095
SPNUF / Spirent Communications plc 0.05 0.00 0.13 9.92 0.1149 0.0103
7GL / Alphawave IP Group plc 0.06 0.13 0.1129 0.1129
MANU / Manchester United plc 0.01 -65.00 0.12 -52.49 0.1070 -0.1178
SSTK / Shutterstock, Inc. 0.01 0.00 0.11 1.80 0.0976 0.0016
PAASF / Pan American Silver Corp. - Equity Right 0.42 0.00 0.10 -43.02 0.0881 -0.0657
BAP / Bapcor Limited 0.03 0.00 0.08 17.14 0.0706 0.0100
1970 / IMAX China Holding, Inc. 0.07 0.00 0.08 7.14 0.0649 0.0043
CFSB / CFSB Bancorp, Inc. 0.01 0.07 0.0604 0.0604
GMS / GMS Inc. 0.00 0.05 0.0467 0.0467
GENVR / Gen Digital Inc. - Equity Right 0.01 0.05 0.0420 0.0420
RGLS / Regulus Therapeutics Inc. 0.04 0.04 0.0343 0.0343
RFP / Resolute Forest Products Inc 0.02 0.00 0.04 0.00 0.0309 -0.0000
OPTN / OptiNose, Inc. 0.07 100.00 0.04 -89.06 0.0300 -0.2456
US003CVR0169 / CONTRA ABIOMED INC 0.02 0.03 0.0288 0.0288
CKPT / Checkpoint Therapeutics, Inc. 0.32 53.66 0.03 -96.26 0.0270 -0.6842
FUSN / Fusion Pharmaceuticals Inc. 0.06 0.00 0.03 0.00 0.0257 -0.0000
PSTX / Poseida Therapeutics, Inc. 0.04 0.00 0.02 0.00 0.0179 -0.0000
GRACELL BIOTECHNOLOGIES INC / EC (000000000) 0.50 0.02 0.0172 0.0172
AKOUOS INC / EC (000000000) 0.04 0.02 0.0172 0.0172
GULTU / Gulf Coast Ultra Deep Royalty Trust 0.46 0.00 0.01 27.27 0.0122 0.0024
ALBIREO PHARMA INC / EC (000000000) 0.01 0.01 0.0116 0.0116
KDNY / Chinook Therapeutics Inc 0.06 0.00 0.01 -62.50 0.0110 -0.0165
CINCOR / EC (000000000) 0.00 0.01 0.0103 0.0103
ICOSAVAX INC / EC (US451CVR0216) 0.03 0.01 0.0077 0.0077
SIGILON THERAPEUTICS INC CVR / EC (000000000) 0.00 0.01 0.0065 0.0065
PARAGON 28 INC / EC (US609CVR0225) 0.13 0.01 0.0056 0.0056
MRTX / Mirati Therapeutics, Inc. 0.01 0.00 0.01 0.00 0.0043 -0.0000
Paratek Pharmaceuticals CVR / EC (000000000) 0.10 0.00 0.0017 0.0017
OPIANT PHARMACEUTICALS INC / EC (000000000) 0.00 0.00 0.0013 0.0013
CONTRA ADAMAS PHARMACE / EC (000000000) 0.10 0.00 0.0011 0.0011
CONTRA ADAMAS PHARMACE / EC (000000000) 0.10 0.00 0.0011 0.0011
PREVAIL THERAPEUTICS INC / EC (000000000) 0.00 0.00 0.0005 0.0005
EPIZYME INCCONTINGENT / EC (000000000) 0.03 0.00 0.0005 0.0005
ALIMERA SCIENCES INC / EC (000000000) 0.03 0.00 0.0002 0.0002
CONTINGENT VALUE RIGHT / EC (000000000) 0.00 0.00 0.0001 0.0001
INNOCOLL / EC (000000000) 0.30 0.00 0.0000 0.0000
AMBIT BIOSCIENCES CORP CVR / EC (000000000) 0.08 0.00 0.0000 0.0000
CA4969021985 / KINROSS GOLD CORPORATION NPV SUBS RTS 31/12/23 CVR 0.01 0.00 0.00 0.0000 -0.0000
CKPT / Checkpoint Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.7113
OPTN / OptiNose, Inc. 0.00 -100.00 0.00 -100.00 -0.2756
USD/CAD FORWARD / DFE (000000000) -0.01 -0.0124 -0.0124
USD/EUR FORWARD / DFE (000000000) -0.04 -0.0315 -0.0315
BA / The Boeing Company Short -0.00 -0.00 -0.27 23.08 -0.2338 -0.0434
CVX / Chevron Corporation Short -0.00 -0.00 -0.36 -14.59 -0.3073 0.0519
AUB / Atlantic Union Bankshares Corporation Short -0.01 -0.00 -0.37 0.27 -0.3141 -0.0012
IP / International Paper Company Short -0.01 -0.00 -0.48 -12.23 -0.4132 0.0578
RNST / Renasant Corporation Short -0.03 -0.00 -0.90 5.90 -0.7710 -0.0425