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GDL Fund/The

GDL:US
New York
9.95
USD
0.00
0.03%
As of 8:04 PM EDT 7/26/2016
Open
9.95
Day Range
9.92 - 9.99
Previous Close
9.95
52Wk Range
9.45 - 10.30
1 Yr Return
3.72%
YTD Return
2.62%
Open
9.95
Day Range
9.92 - 9.99
Volume
52,342
Previous Close
9.95
52Wk Range
9.45 - 10.30
1 Yr Return
3.75%
YTD Return
2.62%
NAV (on 07/26/2016)
11.89
Total Assets (m USD) (on 07/26/2016)
355.414
Inception Date
01/25/2007
Premium/Discount
-16.34%
Average 52-Week Premium
-16.41%
Fund Managers
MARIO JOSEPH GABELLI
Last Dividend (on 06/14/2016)
0.16
Dividend Indicated Gross Yield
6.43%
Expense Ratio
4.23%
3 Mo Return
0.51%
3 Yr Return
2.73%
5 Yr Return
3.20%

Top Fund Holdings

Name Position Value % of Fund
24.80 k 24.76 m 5.86
273.00 k 18.30 m 4.33
18.00 k 17.98 m 4.26
14.00 k 14.00 m 3.31
95.00 k 13.46 m 3.19
12.97 k 12.97 m 3.07
201.00 k 11.10 m 2.63
10.89 k 10.88 m 2.58
10.00 k 10.00 m 2.37
9.20 k 9.20 m 2.18
Profile
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.
Address
Gabelli Funds
One Corporate Center
Rye, NY 10580-1434
USA
Phone
1-914-921-5070