GDL The GDL Fund CEF

No holdings information is available in our database.

You can see GDL's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

GDL The GDL Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks absolute returns in various market conditions without excessive risk of capital. Absolute returns are defined as positive total returns, regardless of the direction of securities markets. To achieve its investment objective, the Fund, under normal market conditions, will invest primarily in securities of companies (both domestic and foreign) involved in publicly announced mergers, takeovers, tender offers and leveraged buyouts and, to a lesser extent, in corporate reorganizations involving stubs, spin-offs, and liquidations.

$8.21
As of 06/30/2022     IEX book   CBOE book


CEF Information
Sponsor:     Gabelli
Category1:  Alternatives
Category2:  Market Neutral
Category3:  
Morningstar category:  Market Neutral
Leverage factor:  1.05    as of 12/31/2008
Inception date:  01/26/2007
Current yield:  5.85%
Historical average yield:  8.40%
Market cap:  $113,183,021
Average volume:  18,173
Fees:     3.6500%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $10.03
Trading discount:     -18.15%

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