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

XGDLX:US

12.33 USD 0.02 0.16%

As of 19:59:59 ET on 09/18/2014.

Snapshot for GDL Fund/The (XGDLX)

Year To Date: +1.49% 3-Month: -0.71% 3-Year: +4.00% 52-Week Range: 12.27 - 13.07
1-Month: +0.24% 1-Year: +3.18% 5-Year: +3.32% Beta vs SPX: 0.53

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  • XGDLX:US 12.33
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Fund Profile & Information for XGDLX

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: 01-25-2007 Telephone: 1-914-921-5070
Managers: MARIO JOSEPH GABELLI
Web Site: www.gabelli.com

Fundamentals for XGDLX

NAV (on 2014-09-18) 12.33
Assets (M) (on 2014-09-17) 385.44
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XGDLX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-12) 0.16
Dividend Yield (ttm) 7.79

Fees & Expenses for XGDLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 4.76

Top Fund Holdings for XGDLX

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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