The GDL Fund – NYSE:GDL-PC

The GDL Fund stock price today

$48.971
-0.87
-1.76%

The GDL Fund stock price monthly change

+0.82%
month

The GDL Fund stock price quarterly change

+0.82%
quarter

The GDL Fund stock price yearly change

+1.21%
year

The GDL Fund key metrics

Market Cap
 94.11M
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

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The GDL Fund stock price history

The GDL Fund stock forecast

The GDL Fund financial statements

Profit Margin

The GDL Fund (NYSE:GDL-PC): 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%
GDL-PC income statement history
5.99%
Yield TTM
The GDL Fund (NYSE:GDL-PC): Payout ratio
Payout ratio 93.7%
The GDL Fund (NYSE:GDL-PC): Dividend Yield
2019 4.38%
2020 5.5%
2021 5.53%
2022 5.31%
2023 4.73%
GDL-PC dividends history

Debt to Assets

The GDL Fund (NYSE:GDL-PC): 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%
GDL-PC balance sheet history

Cash Flow

The GDL Fund (NYSE:GDL-PC): Cash Flow
2020 108.67M 0 -117.03M
2021 7.25M 0 -9.02M
2022 -20.32M 0 21.39M
2023 19.07M 0 -20.38M
GDL-PC cash flow history

The GDL Fund other data

The GDL Fund
Insider Trading

The GDL Fund (NYSE:GDL-PC): Insider trades (number of shares)
Period Buy Sel
Mar 2022 740000 0
Jul 2022 900 0
Oct 2022 204327 200000
Feb 2023 2000 0
Transaction Date Insider Security Shares Price per share Total value Source
Purchase
GABELLI MARIO J other
 Common Shares, Par Value $0.001 2,000 $8.12 $16,240
Purchase
GABELLI MARIO J other
 Common Shares, Par Value $0.001 221 $7.99 $1,766
Purchase
GABELLI MARIO J other
 Series E Cumulative Preferred Shares 200,000 $10 $2,000,000
Sale
GABELLI MARIO J other
 Series E Cumulative Preferred Shares 200,000 $10 $2,000,000
Purchase
GABELLI MARIO J other
 Common Shares, Par Value $0.001 1,200 $7.89 $9,468
Purchase
GABELLI MARIO J other
 Common Shares, Par Value $0.001 2,736 $8 $21,888
Purchase
GABELLI MARIO J other
 Common Shares, Par Value $0.001 170 $8 $1,360
Purchase
GABELLI MARIO J other
 Common Shares, Par Value $0.001 900 $8.25 $7,425
Purchase
GABELLI MARIO J other
 Series E Cumulative Preferred Shares 200,000 $10 $2,000,000
Purchase
GABELLI MARIO J other
 Series E Cumulative Preferred Shares 240,000 $10 $2,400,000
GDL-PC insider trading transactions

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 $48.97.

  • When is The GDL Fund's next earnings date?

    Unfortunately, The GDL Fund's (GDL-PC) 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 undefined was paid on 6 Sep 2025.

  • How much money does The GDL Fund make?

    The GDL Fund has a market capitalization of 94.11M 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-PC".

  • 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.

  • When The GDL Fund went public?

    The GDL Fund is publicly traded company for more then 7 years since IPO on 27 Mar 2018.

  • 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 company profile:

The GDL Fund

gabelli.com
Exchange:

NYSE

Full time employees:

0

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: US3615704018
: