The GDL Fund 

$11.63
4
+$1.69+16.96% Wednesday 17:51

Statistics

Day High
13.12
Day Low
11.56
52W High
50.81
52W Low
0.8883
Volume
90,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.3%
Dividend
0.5

Upcoming

Dividends

4.3%Dividend Yield
Sep 26
$0.50
Jun 26
$0.50
Mar 26
$0.50
Dec 25
$0.50
Sep 25
$0.50
10Y Growth
N/A
5Y Growth
-5.9%
3Y Growth
N/A
1Y Growth
N/A

Earnings

13MayExpected
Q1 2024
Q1 2025
999
333
-333
-999
Expected EPS
N/A
Actual EPS
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
Guggenheim Strategic Opportunities Fund
GOF
Mkt Cap2.15B
Guggenheim Strategic Opportunities Fund is a close competitor as it also focuses on a diversified portfolio of fixed income and equity securities, similar to GDL's investment strategy.
PIMCO Corporate & Income Opportunity Fund
PTY
Mkt Cap2.5B
PIMCO Corporate & Income Opportunity Fund competes by investing in a mix of corporate debt and equity securities, offering an alternative to GDL's investment approach.
Nuveen Credit Strategies Income Fund
JQC
Mkt Cap705.09M
Nuveen Credit Strategies Income Fund is a competitor because it invests in a portfolio of below-investment-grade corporate debt securities, competing with GDL's high-yield debt investments.
Allspring Income Opportunities Fund
EAD
Mkt Cap377.6M
Wells Fargo Income Opportunities Fund is a competitor due to its focus on high-yield fixed income securities, similar to GDL's investment in high-yield bonds.
PIMCO Corporate & Income Strategy Fund
PCN
Mkt Cap880.21M
PIMCO Corporate & Income Strategy Fund competes with GDL by investing in a diversified portfolio of corporate debt securities, offering an alternative for fixed income investors.
abrdn Total Dynamic Dividend Fund
AOD
Mkt Cap1.14B
Aberdeen Total Dynamic Dividend Fund is a competitor because it aims to provide dividend income and capital growth, targeting similar outcomes as GDL with a focus on equity investments.
abrdn Asia-Pacific Income Fund
FAX
Mkt Cap606.03M
Aberdeen Asia-Pacific Income Fund competes by focusing on fixed income securities from the Asia-Pacific region, offering a geographical diversification alternative to GDL.
Western Asset High Income Fund II
HIX
Mkt Cap352.17M
Western Asset High Income Fund II Inc. is a competitor as it focuses on high-yield corporate bonds, directly competing with GDL's high-yield bond investment strategy.
PIMCO Income Strategy Fund
PFL
Mkt Cap378.9M
PIMCO Income Strategy Fund competes by offering a diversified portfolio of fixed income securities, similar to GDL's investment approach but with a focus on PIMCO's expertise.
Eaton Vance Risk / Managed Diversified Equity Income Fund
ETJ
Mkt Cap572.74M
Eaton Vance Risk-Managed Diversified Equity Income Fund provides a mix of equity and option strategies, offering a different approach to income and growth, competing with GDL's diversified investment strategy.

About

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.
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CEO
Mr. Mario Joseph Gabelli C.F.A.
Country
United States
ISIN
US3615704018

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FAQ

What is The GDL Fund stock price today?
The current price of GDL-PC is $11.63 USD — it has increased by +16.96% in the past 24 hours. Watch The GDL Fund stock price performance more closely on the chart.
What is The GDL Fund stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on XNYS exchange The GDL Fund stocks are traded under the ticker GDL-PC.
Does The GDL Fund pay dividends?
Yes, GDL-PC dividends are paid quarterly. The last dividend per share was 0.5 USD. As of today, Dividend Yield (FWD)% is 4.3%.
In which sector is The GDL Fund located?
The GDL Fund operates in the Finance & Payments sector.
When did The GDL Fund complete a stock split?
The GDL Fund has not had any recent stock splits.
Where is The GDL Fund headquartered?
The GDL Fund is headquartered in Rye, United States.