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GDL Fund/The

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XGDLX:US
NASDAQ GM
12.00
USD
0.05
0.42%
As of 20:00:00 ET on 09/02/2015.
Fund Type
Closed-End Fund
52Wk Range
11.61 - 12.51
1 Yr Return
1.08%
YTD Return
1.79%
Open
12.00
Day Range
12.00 - 12.00
Previous Close
11.95
52Wk Range
11.61 - 12.51
1 Yr Return
1.08%
YTD Return
1.79%
Fund Type
Closed-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
12
Total Assets (m USD) (on 09/01/2015)
369.285
Inception Date
01/25/2007
Last Dividend (on 09/14/2015)
0.16
Dividend Indicated Gross Yield
5.33%
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
B 0 09/03/15 50.00 k 49.98 m 13.30
Salix Pharmaceuticals Ltd 110.00 k 19.01 m 5.06
ZF TRW Automotive Holdings Cor 175.00 k 18.35 m 4.88
Integrys Energy Group Inc 238.00 k 17.14 m 4.56
International Game Technology 800.00 k 13.93 m 3.71
Hospira Inc 150.00 k 13.18 m 3.51
Sigma-Aldrich Corp 90.00 k 12.44 m 3.31
B 0 04/09/15 11.50 k 11.50 m 3.06
Hudson City Bancorp Inc 900.00 k 9.43 m 2.51
Advent Software Inc 200.00 k 8.82 m 2.35
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