GDL
The GDL Fund
1W: -0.5%
1M: +0.4%
3M: -1.8%
YTD: -0.7%
1Y: -1.2%
3Y: +23.1%
5Y: +18.5%
$8.32
-0.03 (-0.30%)
Weekly Expected Move ±0.8%
$8
$8
$8
$8
$8
Key Statistics
AUM$93M
Holdings78
Top 10 Wt32.4%
Volume8,715
Avg Volume10,749
Beta0.23
Portfolio Fundamentals
P/E33.2
P/B2.4
Div Yield1.20%
ROE2.9%
% Profitable37%
Inception2007-04-23
Sector Allocation
Other
39.6%
Technology
15.6%
Healthcare
13.3%
Industrials
10.9%
Financial Services
9.6%
Consumer Cyclical
8.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bills | — | 6.72% | $7.7M | 7,795,000 |
| 2 | United States Treasury Bills | — | 5.21% | $6.0M | 6,040,000 |
| 3 | Electronic Arts Inc. | ERT.DE | 5.10% | $5.9M | 28,800 |
| 4 | United States Treasury Bills | — | 4.63% | $5.3M | 5,340,000 |
| 5 | United States Treasury Bills | — | 4.59% | $5.3M | 5,300,000 |
| 6 | Chart Industries Inc | GTLS | 4.49% | $5.2M | 25,000 |
| 7 | Sealed Air Corp. | 0L4F.L | 4.01% | $4.6M | 109,800 |
| 8 | United States Treasury Bills | — | 3.70% | $4.3M | 4,265,000 |
| 9 | Arcellx Inc | ACLX | 3.47% | $4.0M | 34,800 |
| 10 | United States Treasury Bills | — | 3.44% | $4.0M | 4,000,000 |