GDL Fund (CIK 1378701) is an SEC-registered fund company and $115.0M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| GDL Fund | $115.0M |
| Holding | Value |
|---|---|
| United States Treasury Bills | $15.5M |
| United States Treasury Bills | $12.0M |
| Electronic Arts Inc. | $11.7M |
| United States Treasury Bills | $10.7M |
| United States Treasury Bills | $10.6M |
| Chart Industries Inc | $10.3M |
| Sealed Air Corp. | $9.2M |
| United States Treasury Bills | $8.5M |
| Arcellx Inc | $8.0M |
| United States Treasury Bills | $7.9M |
| Warner Bros. Discovery Inc. | $7.1M |
| United States Treasury Bills | $6.9M |
| United States Treasury Bills | $6.6M |
| Hologic Inc | $6.3M |
| Clearwater Analytics Holdings Inc | $5.7M |