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

GDL:US

10.6152 USD 0.0052 0.05%

As of 20:04:07 ET on 09/18/2014.

Snapshot for GDL Fund/The (GDL)

Open: 10.6100 High - Low: 10.6300 - 10.5700 Primary Exchange: New York
Volume: 58,735 52-Week Range: 10.5500 - 11.4900 Beta vs SPX: 0.6508

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  • GDL:US 10.6152
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10.6100
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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 2014-09-18) 12.3300
Assets (M) (on 2014-09-17) 385.4384
Shares out (M) 20.49
Market Cap (M) 217.50
% Premium -13.91
Average 52-Week % Premium -13.1296
Fund Leveraged Y
Fund Leverage Percent 33.1000 %

Dividends for GDL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-12) 0.1600
Dividend Yield (ttm) 9.04%

Performance for GDL

1-Month +0.42% 1-Year +2.38%
3-Month -0.87% 3-Year +4.91%
Year To Date +2.10% 5-Year +3.44%
Expense Ratio 4.76

Top Fund Holdings for GDL

Filing Date: 03/31/2014
Name Position Value % of Total
B 0 04/24/14 58,880 58,878,108 15.692%
B 0 05/29/14 22,540 22,539,504 6.007%
B 0 07/17/14 22,128 22,125,455 5.897%
B 0 06/12/14 19,000 18,999,373 5.064%
Beam Suntory Inc 220,000 18,326,000 4.884%
B 0 07/10/14 17,000 16,998,283 4.530%
B 0 05/01/14 14,480 14,479,180 3.859%
Forest Laboratories Inc 145,500 13,425,285 3.578%
ATMI Inc 350,000 11,903,500 3.173%
Telenet Group Holding NV 170,000 10,479,356 2.793%

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

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