# GDL Fund

GDL Fund (CIK 1378701) is an SEC-registered fund company and $115.0M in net assets as of 2026-03-31.

## Registrant

- CIK: 1378701
- File number: 811-21969
- LEI: 5493000XKGL8ZPN99479
- Address: One Corporate Center, Rye, US-NY, 10580-1422
- Phone: 1-800-422-3554
- Net assets: $115.0M
- Total assets: $132.1M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| GDL Fund | $115.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TD9) | $15.5M |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797QX8) | $12.0M |
| [Electronic Arts Inc.](https://search.stillhousedata.com/security/285512109) | $11.7M |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SM0) | $10.7M |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SP3) | $10.6M |
| [Chart Industries Inc](https://search.stillhousedata.com/security/16115Q308) | $10.3M |
| [Sealed Air Corp.](https://search.stillhousedata.com/security/81211K100) | $9.2M |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SN8) | $8.5M |
| [Arcellx Inc](https://search.stillhousedata.com/security/03940C100) | $8.0M |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TN7) | $7.9M |
| [Warner Bros. Discovery Inc.](https://search.stillhousedata.com/security/934423104) | $7.1M |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SW8) | $6.9M |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UF2) | $6.6M |
| [Hologic Inc](https://search.stillhousedata.com/security/436440101) | $6.3M |
| [Clearwater Analytics Holdings Inc](https://search.stillhousedata.com/security/185123106) | $5.7M |

## More

- [CIK 1378701 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1378701&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1378701.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.