GDL
The GDL Fund
1W: -0.5%
1M: +0.2%
3M: -0.6%
YTD: +1.2%
1Y: +7.6%
3Y: +28.9%
5Y: +25.6%
$8.46
-0.02 (-0.20%)
Weekly Expected Move ±0.9%
$8
$8
$8
$9
$9
Key Statistics
AUM$95M
Holdings82
Top 10 Wt39.5%
Volume11,641
Avg Volume8,716
Beta0.23
Portfolio Fundamentals
P/E46.0
P/B4.1
Div Yield3.46%
ROE6.5%
% Profitable38%
Inception2007-04-23
Sector Allocation
Other
52.6%
Healthcare
16.3%
Technology
12.5%
Communication Services
10.1%
Industrials
7.5%
Consumer Cyclical
4.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | 16.61% | $19.2M | 19,345,000 |
| 2 | TREASURY BILL | — | 10.65% | $12.3M | 12,340,000 |
| 3 | TREASURY BILL | — | 5.77% | $6.7M | 6,715,000 |
| 4 | Capital One Financial Corp | 0HT4.L | 5.55% | $6.4M | 26,499 |
| 5 | Cidara Therapeutics Inc | CDTX | 4.77% | $5.5M | 25,000 |
| 6 | TREASURY BILL | — | 4.28% | $5.0M | 5,000,000 |
| 7 | Electronic Arts Inc | ERT.DE | 3.76% | $4.4M | 21,300 |
| 8 | TREASURY BILL | — | 3.39% | $3.9M | 3,935,000 |
| 9 | Frontier Communications Parent | FYBR | 3.35% | $3.9M | 101,800 |
| 10 | Dayforce Inc | DAY | 2.90% | $3.4M | 48,500 |