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GDL Fund/The

XGDLX:US
NASDAQ GM
11.86
USD
0.04
0.34%
As of 5:33 PM EDT 7/28/2016
Fund Type
Closed-End Fund
52Wk Range
11.59 - 12.30
1 Yr Return
2.75%
YTD Return
2.04%
Open
11.86
Day Range
11.86 - 11.86
Previous Close
11.82
52Wk Range
11.59 - 12.30
1 Yr Return
2.91%
YTD Return
2.04%
Fund Type
Closed-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
11.82
Total Assets (m USD) (on 07/27/2016)
354.153
Inception Date
01/25/2007
Last Dividend (on 06/14/2016)
0.16
Dividend Indicated Gross Yield
5.41%
Fund Managers
MARIO JOSEPH GABELLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
2.99%

Top Fund Holdings

Name Position Value % of Fund
24.80 k 24.76 m 5.86
273.00 k 18.30 m 4.33
18.00 k 17.98 m 4.26
14.00 k 14.00 m 3.31
95.00 k 13.46 m 3.19
12.97 k 12.97 m 3.07
201.00 k 11.10 m 2.63
10.89 k 10.88 m 2.58
10.00 k 10.00 m 2.37
9.20 k 9.20 m 2.18
Profile
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.
Address
Gabelli Funds
One Corporate Center
Rye, NY 10580-1434
USA
Phone
1-914-921-5070