- Fund Type: Closed-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for GDL Fund/The (GDL)
| Open: | 11.4000 | High - Low: | 11.5000 - 11.3800 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 30,713 | 52-Week Range: | 11.0900 - 12.2300 | Beta vs SPX: | 0.5659 |
Fund Profile & Information for GDL
The GDL Fund is a closed-end, non-diversified management investment company incorporated in the USA. The Fund's objective is to achieve absolute returns in various market conditions without excessive risk of capital. The Fund invests in securities of companies(both domestic and foreign) involved in publicly announced mergers, takeovers, tender offers, and leveraged buyouts.
| Inception Date: | 2007-01-25 | Telephone: | 1-914-921-5070 |
|---|---|---|---|
| Managers: | MARIO JOSEPH GABELLI | ||
| Web Site: | www.gabelli.com | ||
Fundamentals for GDL
| NAV | (on 2013-06-19) 13.0000 |
|---|---|
| Assets (M) | (on 2012-12-31) 278.9700 |
| Shares out (M) | 21.05 |
| Market Cap (M) | 240.75 |
| % Premium | -12.01 |
| Average 52-Week % Premium | -12.2534 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 33.1000 % |
Dividends for GDL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-12) 0.3200 |
| Dividend Yield (ttm) | 11.19% |
Performance for GDL
| 1-Month | -1.88% | 1-Year | +8.78% |
|---|---|---|---|
| 3-Month | +0.13% | 3-Year | +4.77% |
| Year To Date | +5.72% | 5-Year | +3.60% |
| Expense Ratio | 2.58 |
Top Fund Holdings for GDL
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 05/30/13 | 45,765 | 45,760,515 | 11.179% |
| B 0 05/23/13 | 30,370 | 30,364,801 | 7.418% |
| B 0 08/01/13 | 28,920 | 28,912,394 | 7.063% |
| B 0 06/13/13 | 22,538 | 22,535,476 | 5.505% |
| HJ Heinz Co | 285,000 | 20,596,950 | 5.032% |
| Acme Packet Inc | 650,000 | 18,993,000 | 4.640% |
| B 0 04/25/13 | 18,710 | 18,708,733 | 4.571% |
| B 0 05/02/13 | 16,990 | 16,988,215 | 4.150% |
| Gardner Denver Inc | 200,000 | 15,022,000 | 3.670% |
| B 0 06/06/13 | 12,276 | 12,274,871 | 2.999% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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