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

GDL:US

10.4132 USD 0.0167 0.16%

As of 20:04:04 ET on 04/24/2015.

Snapshot for GDL Fund/The (GDL)

Open: 10.4047 High - Low: 10.4258 - 10.4000 Primary Exchange: New York
Volume: 11,367 52-Week Range: 9.8800 - 11.1500 Beta vs SPX: 0.6362

ETF Chart for GDL

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  • GDL:US 10.4132
  • 1D
  • 1M
  • 1Y
10.4299
Interactive GDL Chart

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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 2015-04-24) 12.3600
Assets (M) (on 2015-04-23) 380.9364
Shares out (M) 20.49
Market Cap (M) 213.36
% Premium -15.75
Average 52-Week % Premium -14.3634
Fund Leveraged Y
Fund Leverage Percent 33.1000 %

Dividends for GDL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-13) 0.1600
Dividend Yield (ttm) 6.15%

Performance for GDL

1-Month +1.10% 1-Year +0.43%
3-Month +3.58% 3-Year +4.32%
Year To Date +3.37% 5-Year +2.82%
Expense Ratio 2.99

Top Fund Holdings for GDL

Filing Date: 12/31/2014
Name Position Value % of Total
Protective Life Corp 280,000 19,502,000 5.328%
Dresser-Rand Group Inc 232,000 18,977,600 5.185%
Integrys Energy Group Inc 238,000 18,528,300 5.062%
TRW Automotive Holdings Corp 166,000 17,073,100 4.664%
Sapient Corp 600,000 14,928,000 4.078%
Safeway Inc 400,000 14,048,000 3.838%
International Game Technology 750,000 12,937,500 3.535%
Sigma-Aldrich Corp 90,000 12,354,300 3.375%
Cubist Pharmaceuticals Inc 115,000 11,574,750 3.162%
Covidien PLC 101,500 10,381,420 2.836%

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

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