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

GDL:US

10.2000 USD 0.0100 0.10%

As of 15:56:15 ET on 12/19/2014.

Snapshot for GDL Fund/The (GDL)

Open: 10.2100 High - Low: 10.2300 - 10.1700 Primary Exchange: New York
Volume: 35,655 52-Week Range: 9.8800 - 11.4300 Beta vs SPX: 0.6542

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  • GDL:US 10.2200
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  • 1Y
10.1900
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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 2014-12-18) 11.9900
Assets (M) (on 2014-12-18) 378.7688
Shares out (M) 20.49
Market Cap (M) 208.94
% Premium -15.01
Average 52-Week % Premium -13.4986
Fund Leveraged Y
Fund Leverage Percent 33.1000 %

Dividends for GDL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.1600
Dividend Yield (ttm) 7.85%

Performance for GDL

1-Month +0.13% 1-Year +0.49%
3-Month -2.47% 3-Year +5.10%
Year To Date -0.42% 5-Year +2.88%
Expense Ratio 4.76

Top Fund Holdings for GDL

Filing Date: 09/30/2014
Name Position Value % of Total
Shire PLC 61,000 15,802,050 4.323%
B 0 12/11/14 14,000 13,999,720 3.830%
Measurement Specialties Inc 160,500 13,740,405 3.759%
Nobel Biocare Holding AG 745,000 13,226,930 3.618%
Protective Life Corp 177,000 12,285,570 3.361%
tw telecom inc 282,300 11,746,503 3.213%
Concur Technologies Inc 92,500 11,730,850 3.209%
International Game Technology 680,000 11,471,600 3.138%
Safeway Inc 330,000 11,319,000 3.096%
Bally Technologies Inc 135,000 10,894,500 2.980%

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

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