The GDL Fund GDL
Nov 3, 2026, 3:57 PM EST
- YTD
- -2.24%
- 1 year
- -2.24%
- Market cap
- 88.95M
- EPS (ttm)
- 0.67
- Shares out
- 11.79M
- P/E ratio
- 12.36
- Dividend
- 0.48 (6.20%)
- Ex-dividend date
- Sep 13, 2023
- YTD return
- -2.24%
- 1-year return
- -2.24%
- Volume
- 8.45K
- Avg volume
- 13.56K
- Open
- 8.31
- Previous close
- 8.30
- Day's range
- 8.25 – 8.36
- 52-week range
- 8.01 – 8.67
2Y +0.20 (+2.45%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 6.20%
- Payout ratio
- 106.67%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.16%
- 50-day average
- 8.11
- 200-day average
- 7.99
Next earnings
Consensus EPS estimate 0.00.
About The GDL Fund
The GDL Fund is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in securities of companies involved in publicly announced mergers, takeovers, tender offers, and leveraged buyouts. It also invests in companies undergoing corporate reorganizations involving stubs, spin-offs, and liquidations. The fund benchmarks the performance of its portfolio against Bank of America Merrill Lynch 3 Month U.S. Treasury Bill Index. It was formerly known as Gabelli Global Deal Fund. The GDL Fund was formed on October 17, 2006 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
Goodfellow (TSE:GDL) Share Price Breaks Below 50-Day Moving Average – Should You Sell? 
Goodfellow (TSE:GDL) Posts Earnings Results 
Goodfellow (TSE:GDL) Stock Breaks Below 50-Day Moving Average – Time to Sell? 
The GDL Fund Declares Third Quarter Distribution of $0.12 Per Share 
Goodfellow Reports Its Results for the Second Quarter Ended May 31, 2026 
The GDL Fund Declares Second Quarter Distribution of $0.12 Per Share 
Goodfellow Reports the Results of its Annual and Special Meeting of Shareholders 
Goodfellow Reports its Results for the First Quarter Ended February 28, 2026 
The GDL Fund (NYSE:GDL) Stock Crosses Above 200 Day Moving Average – Should You Sell? 
The GDL Fund Declares First Quarter Distribution of $0.12 Per Share
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BALL JOHN CHESTER | President | Purchase | Feb 21, 2024 | 32 |
| GABELLI MARIO JOSEPH | Director and Beneficial Owner of more than 10% of a Class of Security | Sale | Nov 25, 2024 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Kovitz Investment Group Partners, Llc | 6.12% | 770,218 | 6.18M | Sep 29, 2024 |
| Gamco Investors Inc | 2.50% | 314,740 | 2.53M | Sep 29, 2024 |
| Morgan Stanley | 1.98% | 248,846 | 2.00M | Sep 29, 2024 |
| Cornerstone Advisors, LLC | 1.60% | 200,987 | 1.61M | Sep 29, 2024 |
| Zazove Associates LLC | 1.59% | 200,522 | 1.61M | Sep 29, 2024 |
| Bank of America Corporation | 1.44% | 181,511 | 1.46M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cornerstone Strategic Value Fund | 0.92% | 116,313 | 933.99K | Sep 29, 2024 |
| Cornerstone Total Return Fund | 0.67% | 84,674 | 679.93K | Sep 29, 2024 |