GDL-PC (NYSE) is a cross-listing of GDL (NYSE). Showing primary listing data.
GDL
The GDL Fund
1W: +0.0%
1M: -2.6%
3M: -1.5%
YTD: -0.7%
1Y: +5.5%
3Y: +26.6%
5Y: +25.5%
$8.27
-0.06 (-0.72%)
After Hours: $8.55 (+0.29, +3.51%)
ETF-Level Metrics
AUM$93M
Holdings79
Top 10 Wt36.0%
Beta0.22
% Profitable34%
Coverage58%
Portfolio Valuation
P/E28.1
P/B2.4
P/S1.8
EV/EBITDA21.1
P/FCF31.7
PEG-5.48
Profitability & Returns
Gross Margin32.5%
Net Margin-1.5%
ROE-1.9%
ROA-0.8%
ROIC4.9%
Div Yield3.21%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.36
Net Debt/EBITDA3.2x
Interest Cov2.1x
Current Ratio1.21
Quick Ratio1.06
Growth (YoY)
Revenue-2.8%
Net Income-10.9%
EPS-9.0%
FCF+3.3%
EBITDA-1.1%
Rev CAGR 3Y+20.0%
Quality Scores
Piotroski F4.9
Altman Z4.60
IS Quality52.8
IS Overall38.1
IS Value44.8
Median P/E12.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 59 | 65.4% | — |
| Healthcare | 11 | 12.2% | -27.7 |
| Technology | 15 | 11.5% | 40.0 |
| Communication Services | 9 | 8.5% | 11.9 |
| Industrials | 11 | 7.1% | 283.3 |
| Consumer Cyclical | 8 | 5.6% | -15.4 |
| Consumer Defensive | 3 | 4.8% | 20.7 |
| Utilities | 3 | 4.0% | 25.4 |
| Real Estate | 3 | 1.6% | 27.7 |
| Basic Materials | 8 | 1.1% | 50.7 |
| Financial Services | 9 | 1.1% | -17.6 |
| Energy | 5 | 1.0% | 98.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 144 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL Bond | — | 8.54% | $10.0M | 9,955,000 | — | — | — |
| 2 | TREASURY BILL Bond | — | 7.67% | $8.9M | 8,950,000 | — | — | — |
| 3 | TREASURY BILL Bond | — | 5.95% | $6.9M | 7,000,000 | — | — | — |
| 4 | Capital One Financial Corp | COF | 4.84% | $5.6M | 26,499 | 40.0 | $115.2B | Financial Services |
| 5 | TREASURY BILL Bond | — | 4.50% | $5.2M | 5,300,000 | — | — | — |
| 6 | Kellanova | K | 4.37% | $5.1M | 62,000 | 22.7 | $29.0B | Consumer Defensive |
| 7 | TREASURY BILL Bond | — | 4.21% | $4.9M | 5,000,000 | — | — | — |
| 8 | TREASURY BILL Bond | — | 4.16% | $4.8M | 4,860,000 | — | — | — |
| 9 | Verona Pharma PLC | VRNA | 3.98% | $4.6M | 43,500 | -145.1 | $72.7B | Healthcare |
| 10 | TREASURY BILL Bond | — | 3.88% | $4.5M | 4,536,000 | — | — | — |
| 11 | TREASURY BILL Bond | — | 3.80% | $4.4M | 4,500,000 | — | — | — |
| 12 | TREASURY BILL Bond | — | 3.51% | $4.1M | 4,125,000 | — | — | — |
| 13 | Frontier Communications Parent | FYBR | 3.26% | $3.8M | 101,800 | -25.3 | $9.6B | Communication Services |
| 14 | TREASURY BILL Bond | — | 3.19% | $3.7M | 3,750,000 | — | — | — |
| 15 | TREASURY BILL Bond | — | 2.87% | $3.3M | 3,370,000 | — | — | — |
| 16 | Informatica Inc | INFA | 2.49% | $2.9M | 117,000 | 721.6 | $7.5B | Technology |
| 17 | WNS Holdings Ltd Private | — | 2.42% | $2.8M | 37,000 | — | — | — |
| 18 | ALLETE Inc | ALE | 2.34% | $2.7M | 41,000 | 23.8 | $3.9B | Utilities |
| 19 | Just Eat Takeaway.com NV | JET.L | 2.24% | $2.2M | 110,000 | -32.6 | $2.3B | Consumer Cyclical |
| 20 | TREASURY BILL Bond | — | 2.18% | $2.5M | 2,560,000 | — | — | — |
| 21 | AvidXchange Holdings Inc | AVDX | 1.96% | $2.3M | 230,000 | -256.8 | $2.1B | Technology |
| 22 | TEGNA Inc | TGNA | 1.92% | $2.2M | 110,000 | 14.8 | $3.2B | Communication Services |
| 23 | First Majestic Silver Corp | AG | 1.88% | $2.2M | 178,500 | 55.1 | $10.2B | Basic Materials |
| 24 | Zimvie Inc | ZIMV | 1.75% | $2.0M | 107,400 | -27.3 | $536M | Healthcare |
| 25 | Chart Industries Inc | GTLS | 1.72% | $2.0M | 10,000 | 234.0 | $9.9B | Industrials |
| 26 | TREASURY BILL Bond | — | 1.62% | $1.9M | 1,896,000 | — | — | — |
| 27 | Cantaloupe Inc | CTLP | 1.59% | $1.8M | 175,000 | 14.3 | $784M | Technology |
| 28 | TREASURY BILL Bond | — | 1.51% | $1.8M | 1,770,000 | — | — | — |
| 29 | Spirit AeroSystems Holdings In | SPR | 1.46% | $1.7M | 44,000 | -1.8 | $4.6B | Industrials |
| 30 | Tourmaline Bio Inc | TRML | 1.44% | $1.7M | 35,000 | -14.0 | $1.2B | Healthcare |
| 31 | TREASURY BILL Bond | — | 1.32% | $1.5M | 1,550,000 | — | — | — |
| 32 | Cross Country Healthcare Inc | CCRN | 1.30% | $1.5M | 107,000 | -3.3 | $321M | Healthcare |
| 33 | TXNM Energy Inc | PNM | 1.29% | $1.5M | 26,500 | 35.8 | $3.8B | Utilities |
| 34 | TREASURY BILL Bond | — | 1.17% | $1.4M | 1,375,000 | — | — | — |
| 35 | WideOpenWest Inc | WOW | 1.15% | $1.3M | 260,000 | -5.5 | $446M | Communication Services |
| 36 | Potbelly Corp | PBPB | 1.14% | $1.3M | 77,700 | 48.0 | $518M | Consumer Cyclical |
| 37 | Air Lease Corp | AL | 1.14% | $1.3M | 20,800 | 6.6 | $7.3B | Industrials |
| 38 | Lennar Corp | LEN-B | 1.13% | $1.3M | 11,000 | 12.4 | $22.4B | Consumer Cyclical |
| 39 | International Money Express In | IMXI | 1.09% | $1.3M | 91,000 | 14.5 | $478M | Technology |
| 40 | Surmodics Inc | SRDX | 1.07% | $1.2M | 41,700 | -34.8 | $615M | Healthcare |
| 41 | Vimeo Inc | VMEO | 0.99% | $1.2M | 149,000 | 306.0 | $1.3B | Technology |
| 42 | Performant Healthcare Inc | PFMT | 0.93% | $1.1M | 140,000 | -688.2 | $279M | Industrials |
| 43 | InterRent Real Estate Investme | IIP-UN.TO | 0.91% | $1.5M | 110,000 | 100.2 | $1.9B | Real Estate |
| 44 | Dayforce Inc | CDAY | 0.89% | $1.0M | 15,000 | -74.5 | $10.9B | Technology |
| 45 | Aspen Insurance Holdings Ltd | AHL | 0.85% | $991,170 | 27,000 | 7.6 | $3.4B | Financial Services |
| 46 | TREASURY BILL Bond | — | 0.84% | $983,939 | 1,000,000 | — | — | — |
| 47 | Endeavor Group Holdings Inc | EDR | 0.83% | $962,500 | 35,000 | -21.1 | $9.5B | Communication Services |
| 48 | Renasant Corp | RNST | 0.79% | $922,250 | 25,000 | 18.8 | $3.4B | Financial Services |
| 49 | Andlauer Healthcare Group Inc | AND.TO | 0.72% | $1.2M | 22,000 | 31.9 | $2.2B | Industrials |
| 50 | Schlumberger NV | SLB | 0.65% | $757,858 | 22,050 | 23.0 | $77.6B | Energy |