The GDL Fund – NYSE:GDL

Add to watchlist

$8.365

+0.35

+4.43%

Market closed

Open in 3 days

+0.76%

month

+0.76%

quarter

-0.50%

year

Market Cap	93.69M
Enterprise value	94.25M

P/E	19.71
EV/Sales	12.90
EV/EBITDA	6.02
Price/Sales	12.91
Price/Book	1.01
PEG ratio	0.19
EPS	N/A

Revenue	N/A
EBITDA	N/A
Income	N/A
Revenue Q/Q	N/A
Revenue Y/Y	N/A

Profit margin	86.06%
Oper. margin	86.06%
Gross margin	100%
EBIT margin	86.06%
EBITDA margin	N/A

Get more financial ratios!

Every financial ratio you might need
10 years history
Forward ratios (Analysts estimates)

Personalize your watchlist with companies you want to keep track of and get notified in the smart feed every time fresh news arrives.

The GDL Fund (NYSE:GDL): Profit margin
2020	-1.55M	-3.05M	196.93%
2021	4.11M	3.24M	78.82%
2022	-1.97M	-2.78M	141.15%
2023	7.30M	6.28M	86.06%

The GDL Fund (NYSE:GDL): Payout ratio
Payout ratio	93.7%

The GDL Fund (NYSE:GDL): Dividend Yield
2019	4.38%
2020	5.5%
2021	5.53%
2022	5.31%
2023	4.73%

The GDL Fund (NYSE:GDL): Debt to assets
Jun 2022	210061509	74.16M	35.31%
Dec 2022	202506185	73.40M	36.25%
Jun 2023	195300896	3.62M	1.86%
Dec 2023	193623658	1.27M	0.66%

The GDL Fund (NYSE:GDL): Cash Flow
2020	108.67M	-117.03M
2021	7.25M	-9.02M
2022	-20.32M	21.39M
2023	19.07M	-20.38M

The GDL Fund (NYSE:GDL): Insider trades (number of shares)
Period	Buy	Sel
Dec 2023	0	2000
Feb 2024	32	0
Aug 2024	0	307
Nov 2024	0	2500

Transaction	Date	Insider	Security	Shares	Price per share	Total value
Sale	26 Nov 2024	GABELLI MARIO J director, 10 percent owner, other: Control.. director, 10 percent owner, oth..	Common Shares, Par Value $0.001	2,500	$8.04	$20,100
Sale	29 Aug 2024	GABELLI MARIO J director, 10 percent owner, other: Control.. director, 10 percent owner, oth..	Common Shares, Par Value $0.001	307	$8.09	$2,484
Purchase	22 Feb 2024	BALL JOHN CHESTER officer: President & Treasurer officer: President & Treasurer	Common Shares, Par Value $0.001	32	$7.91	$253
Sale	11 Dec 2023	GABELLI MARIO J director, 10 percent owner: director, 10 percent owner:	Common Shares, Par Value $0.001	2,000	$8.01	$16,020
Purchase	7 Aug 2023	GABELLI MARIO J director, 10 percent owner: director, 10 percent owner:	Common Shares, Par Value $0.001	120	$7.93	$952
Purchase	31 Jul 2023	GABELLI MARIO J director, 10 percent owner: director, 10 percent owner:	Common Shares, Par Value $0.001	500	$7.93	$3,966
Sale	17 Apr 2023	GABELLI MARIO J director, 10 percent owner: director, 10 percent owner:	Common Shares, Par Value $0.001	2,000	$7.85	$15,700
Purchase	10 Feb 2023	GABELLI MARIO J director, 10 percent owner: director, 10 percent owner:	Common Shares, Par Value $0.001	2,000	$8.12	$16,240
Purchase	24 Oct 2022	GABELLI MARIO J director director	Common Shares, Par Value $0.001	221	$7.99	$1,766
Sale	17 Oct 2022	GABELLI MARIO J director director	Series E Cumulative Preferred Shares	200,000	$10	$2,000,000

The GDL Fund
Executives

Insider	Age	Since	Compensation
Ms. Agnes Nora Mullady Pres & Chief Operating Officer of the Open-End Fund Division & Vice President
Mr. Mario Joseph Gabelli C.F.A., CFA Portfolio Mang.
Mr. Bruce N. Alpert CPA, CPA Executive Vice President & Chief Operating Officer

The GDL Fund
Latest News

Thursday, 14 November 2024
08:47	The GDL Fund Declares Fourth Quarter Distribution of $0.12 Per Share	globenewswire.com
Wednesday, 9 October 2024
17:00	Goodfellow Reports Its Results for the Third Quarter Ended August 31, 2024 and Declares a Dividend	globenewswire.com
Friday, 23 August 2024
08:29	The GDL Fund Declares Third Quarter Distribution of $0.12 Per Share	globenewswire.com
Thursday, 27 June 2024
14:11	GDL: Forget The Discount To NAV, This Fund Has Not Delivered	seekingalpha.com
Thursday, 16 May 2024
08:53	The GDL Fund Declares Second Quarter Distribution of $0.12 Per Share	globenewswire.com
Wednesday, 14 February 2024
08:14	The GDL Fund Declares First Quarter Distribution of $0.12 per Share	globenewswire.com
Monday, 15 January 2024
07:00	GDL Trades At A 20% Discount To NAV Despite A Track Record Of Outperformance	Seeking Alpha
Monday, 4 December 2023
12:00	GDL: Profit From Merger Arbitrage	Seeking Alpha
Wednesday, 7 September 2022
14:37	GDL: Equity Merger Arbitrage CEF, 5.9% Yield	Seeking Alpha
Saturday, 9 April 2022
07:04	CEF Weekly Review: Rates Are Up, Why Are My Loan CEFs Down	Seeking Alpha
Thursday, 2 December 2021
14:08	GDL: Discounted Fund With Attractive Yield, But Probably Best To Avoid	Seeking Alpha
Thursday, 19 August 2021
08:40	The GDL Fund Declares Third Quarter 2021 Distribution of $0.12 Per Share	Business Wire

Frequently Asked Questions (FAQ)

What's the price of The GDL Fund stock today?

One share of The GDL Fund stock can currently be purchased for approximately $8.37.
When is The GDL Fund's next earnings date?

Unfortunately, The GDL Fund's (GDL) next earnings date is currently unknown.
Does The GDL Fund pay dividends?

Yes, The GDL Fund pays dividends and its trailing 12-month yield is 6% with 94% payout ratio. The last The GDL Fund stock dividend of $0.12 was paid on 17 Dec 2021.
How much money does The GDL Fund make?

The GDL Fund has a market capitalization of 93.69M and it's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 469.97% to 7.3M US dollars.
What is The GDL Fund's stock symbol?

The GDL Fund is traded on the NYSE under the ticker symbol "GDL".
What is The GDL Fund's primary industry?

Company operates in the Financial Services sector and Asset Management industry.
How do i buy shares of The GDL Fund?

Shares of The GDL Fund can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Who are The GDL Fund's key executives?
The GDL Fund's management team includes the following people:
- Ms. Agnes Nora Mullady Pres & Chief Operating Officer of the Open-End Fund Division & Vice President
- Mr. Mario Joseph Gabelli C.F.A., CFA Portfolio Mang.
- Mr. Bruce N. Alpert CPA, CPA Executive Vice President & Chief Operating Officer
When The GDL Fund went public?

The GDL Fund is publicly traded company for more then 18 years since IPO on 23 Apr 2007.
What is The GDL Fund's official website?

The official website for The GDL Fund is gabelli.com.
Where are The GDL Fund's headquarters?

The GDL Fund is headquartered at One Corporate Center, Rye, NY.
How can i contact The GDL Fund?

The GDL Fund's mailing address is One Corporate Center, Rye, NY and company can be reached via phone at +91 49215000.

The GDL Fund

gabelli.com

Exchange:

NYSE

Full time employees:

Industry:

Asset Management

Sector:

Financial Services

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.

+91 49215000

One Corporate Center
Rye, NY 10580-1422

CIK: 0001378701
ISIN: US3615701048
CUSIP: 361570104