Holdings (Monthly)
Guide ↗
GDL Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills | 912797TD9 | Mar 2026 | 7,795,000 | $7.7M | 6.72% | DBT |
| 2 | United States Treasury Bills | 912797QX8 | Mar 2026 | 6,040,000 | $6.0M | 5.21% | DBT |
| 3 | Electronic Arts Inc. | EA | Mar 2026 | 28,800 | $5.9M | 5.10% | EC |
| 4 | United States Treasury Bills | 912797SM0 | Mar 2026 | 5,340,000 | $5.3M | 4.63% | DBT |
| 5 | United States Treasury Bills | 912797SP3 | Mar 2026 | 5,300,000 | $5.3M | 4.59% | DBT |
| 6 | Chart Industries Inc | GTLS | Mar 2026 | 25,000 | $5.2M | 4.49% | EC |
| 7 | Sealed Air Corp. | SEE | Mar 2026 | 109,800 | $4.6M | 4.01% | EC |
| 8 | United States Treasury Bills | 912797SN8 | Mar 2026 | 4,265,000 | $4.3M | 3.70% | DBT |
| 9 | Arcellx Inc | ACLX | Mar 2026 | 34,800 | $4.0M | 3.47% | EC |
| 10 | United States Treasury Bills | 912797TN7 | Mar 2026 | 4,000,000 | $4.0M | 3.44% | DBT |
| 11 | Warner Bros. Discovery Inc. | WBD | Mar 2026 | 128,500 | $3.5M | 3.07% | EC |
| 12 | United States Treasury Bills | 912797SW8 | Mar 2026 | 3,450,000 | $3.4M | 2.98% | DBT |
| 13 | United States Treasury Bills | 912797UF2 | Mar 2026 | 3,350,000 | $3.3M | 2.86% | DBT |
| 14 | Hologic Inc | HOLX | Mar 2026 | 41,700 | $3.2M | 2.74% | EC |
| 15 | Clearwater Analytics Holdings Inc | CWAN | Mar 2026 | 120,000 | $2.8M | 2.47% | EC |
| 16 | Tri Pointe Homes Inc | TPH | Mar 2026 | 59,700 | $2.8M | 2.42% | EC |
| 17 | Great Lakes Dredge & Dock Corporation | GLDD | Mar 2026 | 156,500 | $2.7M | 2.31% | EC |
| 18 | Air Lease Corporation | AL | Mar 2026 | 40,588 | $2.6M | 2.29% | EC |
| 19 | Janus Henderson Group PLC | JHG | Mar 2026 | 49,400 | $2.5M | 2.21% | EC |
| 20 | United States Treasury Bills | 912797SX6 | Mar 2026 | 2,540,000 | $2.5M | 2.19% | DBT |
| 21 | DigitalBridge Group Inc | DBRG | Mar 2026 | 151,000 | $2.3M | 2.02% | EC |
| 22 | Masimo Corporation | MASI | Mar 2026 | 12,800 | $2.3M | 1.98% | EC |
| 23 | DAY ONE BIOPHARMACEUTICALS INC | DAWN | Mar 2026 | 104,000 | $2.2M | 1.94% | EC |
| 24 | AES Corp. | AES | Mar 2026 | 156,600 | $2.2M | 1.92% | EC |
| 25 | CSG Systems International Inc. | CSGS | Mar 2026 | 27,000 | $2.2M | 1.88% | EC |
| 26 | Brighthouse Financial Inc. | BHF | Mar 2026 | 30,000 | $1.8M | 1.56% | EC |
| 27 | TXNM Energy Inc. | TXNM | Mar 2026 | 30,000 | $1.8M | 1.52% | EC |
| 28 | OneStream Inc | OS | Mar 2026 | 67,000 | $1.6M | 1.40% | EC |
| 29 | INTERNATIONAL MONEY EXPRESS INC | IMXI | Mar 2026 | 91,000 | $1.4M | 1.25% | EC |
| 30 | Amicus Therapeutics Inc. | FOLD | Mar 2026 | 98,800 | $1.4M | 1.24% | EC |
| 31 | Enhabit Inc | EHAB | Mar 2026 | 97,500 | $1.4M | 1.19% | EC |
| 32 | Peakstone Realty Trust | PKST | Mar 2026 | 64,500 | $1.3M | 1.17% | EC |
| 33 | United States Treasury Bills | 912797QD2 | Mar 2026 | 1,270,000 | $1.3M | 1.10% | DBT |
| 34 | Interrent Real Estate Investment Trust | IIP-U | Mar 2026 | 130,000 | $1.2M | 1.08% | EC |
| 35 | Cross Country Healthcare Inc. | CCRN | Mar 2026 | 115,000 | $1.1M | 0.94% | EC |
| 36 | SEMrush Holdings Inc. | SEMR | Mar 2026 | 90,000 | $1.1M | 0.93% | EC |
| 37 | Cantaloupe Inc. | CTLP | Mar 2026 | 95,000 | $1.0M | 0.89% | EC |
| 38 | Apellis Pharmaceuticals Inc | APLS | Mar 2026 | 24,000 | $966K | 0.84% | EC |
| 39 | Endeavor Group Holdings Inc | EDR | Mar 2026 | 35,000 | $962K | 0.84% | EC |
| 40 | Golden Entertainment Inc | GDEN | Mar 2026 | 36,000 | $961K | 0.84% | EC |
| 41 | Lennar Corp. | LEN/B | Mar 2026 | 11,000 | $925K | 0.80% | EC |
| 42 | United States Treasury Bills | 912797QN0 | Mar 2026 | 895,000 | $891K | 0.77% | DBT |
| 43 | Kennedy-Wilson Holdings Inc | KW | Mar 2026 | 82,000 | $887K | 0.77% | EC |
| 44 | Veris Residential Inc | VRE | Mar 2026 | 47,000 | $887K | 0.77% | EC |
| 45 | Boeing Co. | BA | Mar 2026 | 3,400 | $677K | 0.59% | EC |
| 46 | Staar Surgical Co | STAA | Mar 2026 | 36,000 | $673K | 0.59% | EC |
| 47 | Terns Pharmaceuticals Inc. | TERN | Mar 2026 | 12,500 | $659K | 0.57% | EC |
| 48 | Minto Apartment Real Estate Investment Trust | MI-U | Mar 2026 | 50,000 | $632K | 0.55% | EC |
| 49 | Norfolk Southern Corporation | NSC | Mar 2026 | 2,200 | $631K | 0.55% | EC |
| 50 | Altaba Inc Escrow | 021ESC017 | Mar 2026 | 425,000 | $574K | 0.50% | EC |
| 51 | FONAR CORP | FONR | Mar 2026 | 30,000 | $557K | 0.48% | EC |
| 52 | BEL Fuse Inc | BELFA | Mar 2026 | 3,000 | $541K | 0.47% | EC |
| 53 | Diamond Hill Investment Group Inc. | DHIL | Mar 2026 | 3,000 | $516K | 0.45% | EC |
| 54 | Coeur Mining Inc | CDE | Mar 2026 | 27,423 | $515K | 0.45% | EC |
| 55 | ON24 Inc | ONTF | Mar 2026 | 62,000 | $502K | 0.44% | EC |
| 56 | Two Harbors Investment Corp. | TWO | Mar 2026 | 40,000 | $457K | 0.40% | EC |
| 57 | European Wax Center Inc | EWCZ | Mar 2026 | 77,500 | $448K | 0.39% | EC |
| 58 | TALKSPACE INC | TALK | Mar 2026 | 86,500 | $448K | 0.39% | EC |
| 59 | Sunopta Inc | STKL | Mar 2026 | 69,000 | $447K | 0.39% | EC |
| 60 | Iveco Group NV | IVG | Mar 2026 | 20,000 | $442K | 0.38% | EC |
| 61 | Penumbra Inc. | PEN | Mar 2026 | 1,300 | $427K | 0.37% | EC |
| 62 | Clear Channel Outdoor Holdings Inc. | CCO | Mar 2026 | 145,890 | $346K | 0.30% | EC |
| 63 | Corebridge Financial Inc. | CRBG | Mar 2026 | 14,000 | $334K | 0.29% | EC |
| 64 | Surgery Partners Inc | SGRY | Mar 2026 | 28,000 | $334K | 0.29% | EC |
| 65 | Nathans Famous Inc | NATH | Mar 2026 | 3,300 | $332K | 0.29% | EC |
| 66 | JDE Peets N.V | JDEP | Mar 2026 | 9,000 | $331K | 0.29% | EC |
| 67 | SIRIUS XM HOLDINGS INC | SIRI | Mar 2026 | 14,237 | $329K | 0.29% | EC |
| 68 | Laurentian Bank of Canada | LB | Mar 2026 | 10,000 | $291K | 0.25% | EC |
| 69 | SLB LTD | SLB | Mar 2026 | 5,500 | $283K | 0.25% | EC |
| 70 | Pan American Silver Corp. | PAASF | Mar 2026 | 419,000 | $251K | 0.22% | EC |
| 71 | SELECT MEDICAL HOLDINGS CORP | SEM | Mar 2026 | 15,000 | $244K | 0.21% | EC |
| 72 | DMC Global Inc. | BOOM | Mar 2026 | 45,000 | $234K | 0.20% | EC |
| 73 | Manchester United PLC | MANU | Mar 2026 | 13,000 | $219K | 0.19% | EC |
| 74 | Terex Corporation | TEX | Mar 2026 | 3,000 | $177K | 0.15% | EC |
| 75 | Kenvue Inc. | KVUE | Mar 2026 | 10,000 | $172K | 0.15% | EC |
| 76 | Abertis Infraestructuras SA | ABE | Mar 2026 | 40,000 | $163K | 0.14% | EC |
| 77 | Avista Corporation | AVA | Mar 2026 | 4,000 | $161K | 0.14% | EC |
| 78 | Silicon Laboratories, Inc. | SLAB | Mar 2026 | 700 | $146K | 0.13% | EC |
| 79 | CFT SpA | CFT | Mar 2026 | 25,000 | $133K | 0.12% | EC |
| 80 | Proassurance Corp | PRA | Mar 2026 | 5,000 | $124K | 0.11% | EC |
| 81 | Lifeway Foods Inc | LWAY | Mar 2026 | 6,000 | $116K | 0.10% | EC |
| 82 | Yext Inc | YEXT | Mar 2026 | 30,000 | $115K | 0.10% | EC |
| 83 | SAGE THERAPEUTICS INC | SAGE | Mar 2026 | 300,000 | $105K | 0.09% | EC |
| 84 | Shutterstock Inc | SSTK | Mar 2026 | 6,000 | $100K | 0.09% | EC |
| 85 | Lensar Inc | LNSR | Mar 2026 | 15,000 | $89K | 0.08% | EC |
| 86 | James Hardie Industries PLC | JHX | Mar 2026 | 4,000 | $76K | 0.07% | EC |
| 87 | E.W. Scripps Co. | SSP | Mar 2026 | 20,000 | $74K | 0.06% | EC |
| 88 | TREEHOUSE FOODS INC | THS | Mar 2026 | 42,000 | $74K | 0.06% | EC |
| 89 | WALGREENS BOOTS ALLIANCE INC | WBA | Mar 2026 | 140,000 | $70K | 0.06% | EC |
| 90 | IMAX China Holding Inc | 1970 | Mar 2026 | 70,000 | $69K | 0.06% | EC |
| 91 | METSERA INC | MTSR | Mar 2026 | 10,000 | $45K | 0.04% | EC |
| 92 | REGULUS THERAPEUTICS INC | RGLS | Mar 2026 | 40,000 | $40K | 0.03% | EC |
| 93 | RESOLUTE FOREST PRODUCTS INC | RFP | Mar 2026 | 24,000 | $36K | 0.03% | EC |
| 94 | MERSANA THERAPEUTICS INC | MRSN | Mar 2026 | 13,000 | $36K | 0.03% | EC |
| 95 | OPTINOSE INC | OPTN | Mar 2026 | 70,000 | $35K | 0.03% | EC |
| 96 | Abiomed Inc | 2223637D | Mar 2026 | 21,000 | $34K | 0.03% | EC |
| 97 | ATRIUM THERAPEUTICS INC | RNA | Mar 2026 | 2,500 | $33K | 0.03% | EC |
| 98 | CHECKPOINT THERAPEUTICS INC | CKPT | Mar 2026 | 315,000 | $32K | 0.03% | EC |
| 99 | FUSION PHARMACEUTICALS INC | FUSN | Mar 2026 | 60,000 | $30K | 0.03% | EC |
| 100 | State Street Bank and Trust Company | N/A | Mar 2026 | 1 | $28K | 0.02% | DFE |
| 101 | POSEIDA THERAPEUTICS INC | PSTX | Mar 2026 | 41,797 | $21K | 0.02% | EC |
| 102 | AKOUOS INC | 000000000 | Mar 2026 | 40,000 | $20K | 0.02% | EC |
| 103 | GRACELL BIOTECHNOLOGIES INC | 000000000 | Mar 2026 | 500,000 | $20K | 0.02% | EC |
| 104 | 89BIO INC | 000000000 | Mar 2026 | 66,000 | $20K | 0.02% | EC |
| 105 | Akero Therapeutics Inc | AKRO | Mar 2026 | 37,000 | $18K | 0.02% | EC |
| 106 | Gulf Coast Ultra Deep Royalty | GULTU | Mar 2026 | 460,000 | $16K | 0.01% | EC |
| 107 | VERVE THERAPEUTICS INC | VERV | Mar 2026 | 30,000 | $15K | 0.01% | EC |
| 108 | ALBIREO PHARMA INC | 000000000 | Mar 2026 | 6,000 | $14K | 0.01% | EC |
| 109 | Chinook Therapeutics Inc | 169CVR016 | Mar 2026 | 64,000 | $13K | 0.01% | EC |
| 110 | VIGIL NEUROSCIENCE INC | VIGL | Mar 2026 | 245,000 | $12K | 0.01% | EC |
| 111 | BLUEPRINT MEDICINES CORP | BPMC | Mar 2026 | 28,000 | $11K | 0.01% | EC |
| 112 | Bapcor Ltd | BAP | Mar 2026 | 25,000 | $10K | 0.01% | EC |
| 113 | AVADEL PHARMACEUTICALS PLC | AVDL | Mar 2026 | 18,000 | $10K | 0.01% | EC |
| 114 | ICOSAVAX INC | 451CVR021 | Mar 2026 | 30,000 | $9K | 0.01% | EC |
| 115 | SIGILON THERAPEUTICS INC CVR | 000000000 | Mar 2026 | 1,000 | $8K | 0.01% | EC |
| 116 | PARAGON 28 INC | 609CVR022 | Mar 2026 | 130,000 | $6K | 0.01% | EC |
| 117 | MIRATI THERAPEUTICS INC | MRTX | Mar 2026 | 10,000 | $5K | 0.00% | EC |
| 118 | State Street Bank and Trust Company | N/A | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 119 | Gen Digital Inc | GENVR | Mar 2026 | 5,000 | $2K | 0.00% | EC |
| 120 | Paratek Pharmaceuticals CVR | 000000000 | Mar 2026 | 100,000 | $2K | 0.00% | EC |
| 121 | OPIANT PHARMACEUTICALS INC | 000000000 | Mar 2026 | 3,000 | $2K | 0.00% | EC |
| 122 | ADVERUM BIOTECHNOLOGIES INC | 000000000 | Mar 2026 | 2,000 | $1K | 0.00% | EC |
| 123 | PREVAIL THERAPEUTICS INC | 000000000 | Mar 2026 | 3,000 | $600 | 0.00% | EC |
| 124 | Epizyme Inc | 294CVR014 | Mar 2026 | 28,000 | $560 | 0.00% | EC |
| 125 | ALIMERA SCIENCES INC | 000000000 | Mar 2026 | 25,000 | $250 | 0.00% | EC |
| 126 | CONTINGENT VALUE RIGHT | 000000000 | Mar 2026 | 1,000 | $100 | 0.00% | EC |
| 127 | AMBIT BIOSCIENCES CORP CVR | 000000000 | Mar 2026 | 79,391 | $0 | 0.00% | EC |
| 128 | Kinross Gold Corp | 496902198 | Mar 2026 | 10,000 | $0 | 0.00% | EC |
| 129 | Union Pacific Corporation | UNP | Mar 2026 | -2,200 | $-533764 | -0.46% | EC |