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GDL FUND (GDL)

The GDL Fund, a closed-ended equity mutual fund, was initially launched by GAMCO Investors, Inc., and is currently overseen by Gabelli Funds, LLC. This fund's strategy involves investing in publicly traded equities across various global markets, focusing on companies within a wide range of sectors. A core part of its investment approach targets firms involved in significant corporate events such as publicly announced mergers, acquisitions, tender offers, and leveraged buyouts. It also allocates capital to businesses undergoing corporate restructurings, including stubs, spin-offs, and liquidations. For performance assessment, the fund's portfolio is benchmarked against the Bank of America Merrill Lynch 3 Month U.S. Treasury Bill Index. Established in the United States on October 17, 2006, the fund was previously known as the Gabelli Global Deal Fund.

Industry: Asset Management

The GDL Fund logo

The GDL Fund

NYSE:GDLFinancial Services
-0.12%$8.29
AH Close$8.29+0.00%vs close
Mkt Cap$89.06M
Float7.68M
O/S10.74M
Inst Own43.6%
Div Yield5.79%
Dilution
Historical Data
DateOpenHighLowCloseVolume
Key Metrics
Market Cap$89.06M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership43.62%

based on 10.74M shares outstanding

SectorFinancial Services
IndustryAsset Management
ExchangeNYSE
CountryUSUS
IPO DateApr 23, 2007
Shares Outstanding10.74M
Float7.68M
Company Overview

The GDL Fund, a closed-ended equity mutual fund, was initially launched by GAMCO Investors, Inc., and is currently overseen by Gabelli Funds, LLC. This fund's strategy involves investing in publicly traded equities across various global markets, focusing on companies within a wide range of sectors. A core part of its investment approach targets firms involved in significant corporate events such as publicly announced mergers, acquisitions, tender offers, and leveraged buyouts.

It also allocates capital to businesses undergoing corporate restructurings, including stubs, spin-offs, and liquidations. For performance assessment, the fund's portfolio is benchmarked against the Bank of America Merrill Lynch 3 Month U.S. Treasury Bill Index. Established in the United States on October 17, 2006, the fund was previously known as the Gabelli Global Deal Fund.

Leadership

Agnes Mullady

Trustee

Carter W. Austin

Senior Vice President

David I. Schachter

Vice President

Frank J. Fahrenkopf, Jr.

Director

Employees

--

Country

US

Sector

Financial Services

Website

gabelli.com

Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trading
InsiderTypeShares
GABELLI MARIO J profile photoGABELLI MARIO JSale800
GABELLI MARIO J profile photoGABELLI MARIO JSale800
GABELLI MARIO J profile photoGABELLI MARIO JSale2.5K
GABELLI MARIO J profile photoGABELLI MARIO JSale307
Shareholders
43.6%
Institutional
(30)
25.6%
Insiderⓘ
(1)
0.0%
5%+ Owners
(0)
30.8%
Unattributed (incl. retail)ⓘ
Institutional43.6%
Insider25.6%
Unattributed (incl. retail)30.8%
Sources: 13F, Form 4, 13D/13GO/S: 10.7M · checked 25 Oct 2026 · market-data provider
Insiders & Institutional Holders
52-Week Range
$8.01$8.67
$8.29(42nd percentile)
Volume
Average Daily Volume16.99K
11.78K today vs 16.99K avg(-31%)

30d Avg

16.99K

60d Avg

15.04K

90d Avg

13.05K

Earnings
Dividend History
TTM Yield
5.79%
Paid quarterly
Annual (LTM)
$0.48
Latest
$0.1200
Sep 16, 26
5Y Growth
+0.00%
per year
Compliance Status
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