• Fund Type: Closed-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Global

GDL:US

11.0200 USD 0.0100 0.09%

As of 20:04:04 ET on 04/24/2014.

Snapshot for GDL Fund/The (GDL)

Open: 11.0500 High - Low: 11.0500 - 10.9800 Primary Exchange: New York
Volume: 35,375 52-Week Range: 10.8100 - 12.0200 Beta vs SPX: 0.6029

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  • GDL:US 11.0200
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11.0100
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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 2014-04-24) 12.5300
Assets (M) (on 2014-04-23) 393.9008
Shares out (M) 21.05
Market Cap (M) 231.93
% Premium -12.05
Average 52-Week % Premium -12.6600
Fund Leveraged Y
Fund Leverage Percent 33.1000 %

Dividends for GDL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-13) 0.3200
Dividend Yield (ttm) 11.62%

Performance for GDL

1-Month -0.36% 1-Year +5.79%
3-Month +2.25% 3-Year +3.60%
Year To Date +2.81% 5-Year +8.03%
Expense Ratio 4.76

Top Fund Holdings for GDL

Filing Date: 09/30/2013
Name Position Value % of Total
B 0 01/30/14 22,000 21,999,714 5.347%
B 0 12/12/13 19,000 18,999,620 4.618%
Sourcefire Inc 247,000 18,752,240 4.558%
Dell Inc 1,270,000 17,487,900 4.250%
Onyx Pharmaceuticals Inc 135,000 16,830,450 4.091%
NV Energy Inc 648,375 15,308,134 3.721%
B 0 10/10/13 15,000 14,999,858 3.646%
B 0 10/24/13 15,000 14,999,474 3.646%
B 0 11/21/13 13,830 13,828,363 3.361%
B 0 10/03/13 12,980 12,979,946 3.155%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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