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GDL Fund/The

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GDL:US
New York
10.31
USD
0.03
0.29%
As of 20:04:05 ET on 07/03/2015.
Open
10.33
Day Range
10.29 - 10.38
Volume
33,890
Previous Close
10.34
52Wk Range
9.88 - 10.90
1 Yr Return
0.62%
NAV (on 07/02/2015)
12.24
Total Assets (m USD) (on 07/02/2015)
377.064
Inception Date
01/25/2007
Premium/Discount
-15.77%
Average 52-Week Premium
-14.92%
Fund Managers
MARIO JOSEPH GABELLI
Last Dividend (on 06/12/2015)
0.16
Dividend Indicated Gross Yield
6.21%
Expense Ratio
2.99%
3 Mo Return
1.07%
3 Yr Return
4.20%
5 Yr Return
4.30%
Top Fund Holdings
Name Position Value % of Fund
B 0 09/03/15 50.00 k 49.98 m 13.30
Salix Pharmaceuticals Ltd 110.00 k 19.01 m 5.06
ZF TRW Automotive Holdings Cor 175.00 k 18.35 m 4.88
Integrys Energy Group Inc 238.00 k 17.14 m 4.56
International Game Technology 800.00 k 13.93 m 3.71
Hospira Inc 150.00 k 13.18 m 3.51
Sigma-Aldrich Corp 90.00 k 12.44 m 3.31
B 0 04/09/15 11.50 k 11.50 m 3.06
Hudson City Bancorp Inc 900.00 k 9.43 m 2.51
Advent Software Inc 200.00 k 8.82 m 2.35
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