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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GDL Fund

GDL | Fund

$7.68

$125 M

0.00%

-

Vitals

YTD Return

-2.9%

1 yr return

4.7%

3 Yr Avg Return

0.8%

5 Yr Avg Return

1.1%

Net Assets

$125 M

Holdings in Top 10

83.0%

52 WEEK LOW AND HIGH

$7.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GDL Fund

GDL | Fund

$7.68

$125 M

0.00%

-

GDL - Profile

Distributions

  • YTD Total Return -2.9%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    GDL Fund
  • Fund Family Name
    Gabelli Fund Complex
  • Inception Date
    Jan 26, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

GDL - Performance

Return Ranking - Trailing

Period GDL Return Category Return Low Category Return High Rank in Category (%)
YTD -2.9% N/A N/A N/A
1 Yr 4.7% N/A N/A N/A
3 Yr 0.8%* N/A N/A N/A
5 Yr 1.1%* N/A N/A N/A
10 Yr 1.9%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period GDL Return Category Return Low Category Return High Rank in Category (%)
2023 2.6% N/A N/A N/A
2022 -12.2% N/A N/A N/A
2021 2.4% N/A N/A N/A
2020 -6.2% N/A N/A N/A
2019 1.4% N/A N/A N/A

Total Return Ranking - Trailing

Period GDL Return Category Return Low Category Return High Rank in Category (%)
YTD -2.9% N/A N/A N/A
1 Yr 4.7% N/A N/A N/A
3 Yr 0.8%* N/A N/A N/A
5 Yr 1.1%* N/A N/A N/A
10 Yr 1.9%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period GDL Return Category Return Low Category Return High Rank in Category (%)
2023 9.0% N/A N/A N/A
2022 -6.9% N/A N/A N/A
2021 8.0% N/A N/A N/A
2020 -0.9% N/A N/A N/A
2019 4.0% N/A N/A N/A

NAV & Total Return History

GDL - Holdings

Concentration Analysis

GDL Category Low Category High GDL % Rank
Net Assets 125 M N/A N/A N/A
Number of Holdings 164 N/A N/A N/A
Net Assets in Top 10 104 M N/A N/A N/A
Weighting of Top 10 82.96% N/A N/A N/A

Top 10 Holdings

  1. United States Treasury Bill 14.54%
  2. United States Treasury Bill 11.69%
  3. United States Treasury Bill 10.71%
  4. United States Treasury Bill 10.12%
  5. United States Treasury Bill 7.04%
  6. United States Treasury Bill 6.32%
  7. United States Treasury Bill 6.31%
  8. UNITED STATES TREASURY BILL 6.24%
  9. United States Treasury Bill 5.17%
  10. Aerojet Rocketdyne Holdings Inc 4.83%

Asset Allocation

Weighting Return Low Return High GDL % Rank
Bonds 		99.21% N/A N/A N/A
Stocks 		48.70% N/A N/A N/A
Preferred Stocks 		0.04% N/A N/A N/A
Other 		0.01% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High GDL % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High GDL % Rank
US 		42.69% N/A N/A N/A
Non US 		6.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High GDL % Rank
Derivative 		0.01% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High GDL % Rank
US 		99.21% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

GDL - Expenses

Operational Fees

GDL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GDL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

GDL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GDL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

GDL - Distributions

Dividend Yield Analysis

GDL Category Low Category High GDL % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

GDL Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

GDL Category Low Category High GDL % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

GDL Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

GDL - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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