NYSE: GDL - The GDL Fund

Yield per half year: +1.5%
Dividend yield: +6.24%
Sector: Нефтегаз

Share chart The GDL Fund

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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.

more details
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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ISIN US3615701048
Валюта usd
Див.доход ао 7.25
Дивиденд ао 0.6
Сайт https://www.gabelli.com/Template/fundinfo.cfmtid=NTZiMA==&bid=YmQ2YQ==&mid=NDBmYzc=&num=MTQzNTI=&kid=NWI5MWE=&fid=Njk0NzA=&rid=711-=edoc_dnuf
Цена ао 8.28
Change price per day: -0.2183% (8.29)
Change price per week: +0.2655% (8.25)
Change price per month: -0.5781% (8.32)
Change price per 3 month: +3.27% (8.01)
Change price per half year: +1.5% (8.15)
Change price per year: +3.92% (7.96)
Change price per 3 year: -4.81% (8.69)
Change price per 5 year: -9.02% (9.092)
Change price per year to date: +3.19% (8.0163)
All parameters

Underestimation

Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficiency

Title Value Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividends

Title Value Grade
Div yield, % 6.24 10
DSI 1 10
Total: 7.14

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 0 0
Yield Ebitda, % 0 0
Yield EPS, % 0 0
Total: 0
More

Institutions Volume Share, %
Gabelli & Co. Investment Advisers, Inc. 1846943 14.68
Relative Value Partners Group, LLC 843254 6.7
GAMCO Investors Inc 442652 3.52
Zazove Associates LLC 378222 3.01
Bank of America Corporation 233435 1.86
Morgan Stanley 217227 1.73
Cornerstone Advisors, LLC 182343 1.45
Ancora Advisors, Llc 174626 1.39
Css LLC 113195 0.9
Envestnet Asset Management 90915 0.72



Address: United States, Rye. NY -, One Corporate Center - open in Google maps, open in Yandex maps
Website: https://www.gabelli.com/Template/fundinfo.cfmtid=NTZiMA==&bid=YmQ2YQ==&mid=NDBmYzc=&num=MTQzNTI=&kid=NWI5MWE=&fid=Njk0NzA=&rid=711-=edoc_dnuf