GDL
The GDL Fund
Price Chart
Latest Quote
$8.45
+0.00 (+0.00%)
Current Price
| Previous Close | $8.45 |
| Open | $8.40 |
| Day High | $8.48 |
| Day Low | $8.43 |
| Volume | 10,855 |
Stock Information
| Quarterly Dividend / Yield | $0.48 / 5.68% |
| Shares Outstanding | 10.93M |
| Quarterly Dividend Yield | 5.68% |
| Quarterly Dividend | $0.48 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $92.34M |
| P/E Ratio | 12.07 |
| EPS (TTM) | $0.70 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider Ownership | 25.70% |
| Institutional Ownership | 47.05% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $8.36 |
| SMA50 | $8.35 |
| SMA200 | $8.23 |
| RSI | 69.06 |
| ATR | 0.0743 |
| Short Float | 0.04% |
| Short Ratio | 0.29 |
| Rel Volume | 0.90 |
Performance History
| Week | +0.48% |
| Month | +1.08% |
| Quarter | +2.65% |
| 6 Months | +2.30% |
| YTD | +3.76% |
| Year | +7.37% |
| 3 Years | +28.92% |
| 5 Years | +26.40% |
| 10 Years | +47.86% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $8.45 | 10,855 |
| 2026-06-22 | $8.45 | 10,000 |
| 2026-06-18 | $8.41 | 2,900 |
| 2026-06-17 | $8.38 | 8,800 |
| 2026-06-16 | $8.38 | 22,600 |
| 2026-06-15 | $8.41 | 7,100 |
| 2026-06-12 | $8.35 | 17,100 |
| 2026-06-11 | $8.31 | 16,700 |
| 2026-06-10 | $8.30 | 16,900 |
| 2026-06-09 | $8.30 | 10,600 |
| 2026-06-08 | $8.33 | 8,200 |
| 2026-06-05 | $8.33 | 12,300 |
| 2026-06-04 | $8.35 | 15,100 |
| 2026-06-03 | $8.33 | 8,000 |
| 2026-06-02 | $8.34 | 31,200 |
| 2026-06-01 | $8.34 | 15,300 |
| 2026-05-29 | $8.39 | 4,400 |
| 2026-05-28 | $8.36 | 12,600 |
| 2026-05-27 | $8.35 | 3,100 |
| 2026-05-26 | $8.35 | 6,300 |
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.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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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $8,429,541 | $6,223,566 | $7,304,316 | $-1,974,287 |
| Operating Revenue | $8,429,541 | $6,223,566 | $7,304,316 | $-1,974,287 |
| Expenses | ||||
| Interest Expense | $1,052,113 | $2,236,914 | $2,911,749 | $2,444,369 |
| Operating Expense | $820,590 | $821,827 | $1,017,883 | $812,490 |
| Other Operating Expenses | $93,817 | $120,309 | $43,580 | $20,581 |
| General And Administrative Expense | $510,198 | $454,193 | $675,733 | $557,315 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $7,608,951 | $5,401,739 | $6,286,433 | $-2,786,777 |
| Net Interest Income | $1,610,785 | $2,343,322 | $3,372,189 | $-576,676 |
| Interest Income | $2,662,898 | $4,580,236 | $6,283,938 | $1,867,693 |
| Normalized Income | $7,608,951 | $5,401,739 | $6,286,433 | $-2,786,777 |
| Net Income From Continuing And Discontinued Operation | $7,608,951 | $5,401,739 | $6,286,433 | $-2,786,777 |
| Net Income Common Stockholders | $7,608,951 | $5,401,739 | $6,286,433 | $-2,786,777 |
| Net Income | $7,608,951 | $5,401,739 | $6,286,433 | $-2,786,777 |
| Net Income Including Noncontrolling Interests | $7,608,951 | $5,401,739 | $6,286,433 | $-2,786,777 |
| Net Income Continuous Operations | $7,608,951 | $5,401,739 | $6,286,433 | $-2,786,777 |
| Pretax Income | $7,608,951 | $5,401,739 | $6,286,433 | $-2,786,777 |
| Per Share | ||||
| Diluted EPS | - | $0.49 | $0.54 | $-0.18 |
| Basic EPS | - | $0.49 | $0.54 | $-0.18 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $7,608,951 | $5,401,739 | $6,286,433 | $-2,786,777 |
| Gain On Sale Of Security | $5,820,838 | $3,997,898 | $1,702,744 | $127,400 |
| Selling General And Administration | $510,198 | $454,193 | $675,733 | $557,315 |
| Diluted Average Shares | - | $11,023,957 | $11,641,543 | $15,482,094 |
| Basic Average Shares | - | $11,023,957 | $11,641,543 | $15,482,094 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $115,692,190 | $117,977,754 | $121,833,540 | $129,099,171 |
| Total Assets | $136,314,592 | $173,988,585 | $193,623,658 | $202,506,185 |
| Investmentin Financial Assets | $133,515,586 | $169,343,964 | $188,644,091 | $198,068,003 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $133,509,614 | $169,339,064 | $188,644,091 | $198,058,776 |
| Prepaid Assets | $6,424 | $6,316 | - | - |
| Receivables | $1,539,731 | $246,592 | $221,864 | $201,641 |
| Cash And Cash Equivalents | $436,670 | $8 | $103,611 | $1,413,342 |
| Cash Financial | $436,670 | $8 | $103,611 | $1,413,342 |
| Cash Cash Equivalents And Federal Funds Sold | $963,337 | $4,224,149 | $4,662,704 | $4,103,309 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $20,622,402 | $56,010,831 | $71,790,118 | $73,407,014 |
| Payables | $3,632,921 | $1,126,560 | $2,447,389 | $1,141,113 |
| Other Payable | $1,429,265 | $345,497 | $1,176,898 | $327,176 |
| Accounts Payable | $2,203,656 | $781,063 | $1,270,491 | $813,937 |
| Derivative Product Liabilities | - | $90 | $13,323 | $27,458 |
| Equity | ||||
| Common Stock Equity | $115,692,190 | $117,977,754 | $121,833,540 | $129,099,171 |
| Total Equity Gross Minority Interest | $115,692,190 | $117,977,754 | $121,833,540 | $129,099,171 |
| Stockholders Equity | $115,692,190 | $117,977,754 | $121,833,540 | $129,099,171 |
| Retained Earnings | $2,076,139 | $-1,215,368 | $-2,123,881 | $-5,655,117 |
| Preferred Securities Outside Stock Equity | $16,372,000 | $47,316,600 | $62,771,600 | $69,446,600 |
| Other | ||||
| Ordinary Shares Number | $10,959,574 | $11,501,987 | $11,962,985 | $12,929,843 |
| Share Issued | $10,959,574 | $11,501,987 | $11,962,985 | $12,929,843 |
| Tangible Book Value | $115,692,190 | $117,977,754 | $121,833,540 | $129,099,171 |
| Capital Stock | $113,616,051 | $119,193,122 | $123,957,421 | $134,754,288 |
| Common Stock | $113,616,051 | $119,193,122 | $123,957,421 | $134,754,288 |
| Investments And Advances | $133,515,586 | $169,343,964 | $188,644,091 | $198,068,003 |
| Preferred Shares Number | - | $688,932 | $688,932 | $688,932 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $37,509,620 | $24,283,925 | $19,071,086 | $-20,324,561 |
| Operating Activities | ||||
| Operating Cash Flow | $37,509,620 | $24,283,925 | $19,071,086 | $-20,324,561 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-42,153,038 | $-19,107,383 | $-14,335,676 | $-7,308,675 |
| Issuance Of Capital Stock | $6,652,000 | - | - | $35,000,000 |
| Financing Cash Flow | $-40,770,432 | $-24,722,480 | $-20,380,817 | $21,392,963 |
| Net Other Financing Charges | $-1,207 | $1,207 | $-154,766 | $147,653 |
| Cash Dividends Paid | $-5,268,187 | $-5,616,304 | $-5,890,375 | $-6,446,015 |
| Common Stock Dividend Paid | $-5,268,187 | $-5,616,304 | $-5,890,375 | $-6,446,015 |
| Net Preferred Stock Issuance | $-30,944,600 | $-15,455,000 | $-6,675,000 | $35,000,000 |
| Preferred Stock Issuance | $6,652,000 | - | - | $35,000,000 |
| Net Common Stock Issuance | $-4,556,438 | $-3,652,383 | $-7,660,676 | $-7,308,675 |
| Common Stock Issuance | - | - | - | $132,770 |
| Other | ||||
| End Cash Position | $963,337 | $4,224,149 | $103,611 | $1,413,342 |
| Beginning Cash Position | $4,224,149 | $4,662,704 | $1,413,342 | $344,940 |
| Changes In Cash | $-3,260,812 | $-438,555 | $-1,309,731 | $1,068,402 |
| Preferred Stock Payments | $-37,596,600 | $-15,455,000 | $-6,675,000 | - |
| Common Stock Payments | $-4,556,438 | $-3,652,383 | $-7,660,676 | $-7,308,675 |
| Change In Working Capital | $1,049,904 | $-1,512,961 | $-351,252 | $2,109,105 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $-121,950 | $-72,565 | $38,233 | $-4,020 |
| Change In Accrued Expense | $27,423 | $-98,478 | $39,835 | $-74,371 |
| Change In Payable | $2,437,678 | $-1,310,874 | $1,460,029 | $-493,825 |
| Change In Prepaid Assets | $-108 | $-6,316 | $-1,869,126 | $2,640,527 |
| Change In Receivables | $-1,293,139 | $-24,728 | $-20,223 | $40,794 |
| Other Non Cash Items | $-2,582,452 | $-4,264,453 | $-6,135,862 | $-1,847,261 |
| Gain Loss On Investment Securities | $31,433,217 | $24,659,600 | $19,271,767 | $-17,799,628 |
| Net Income From Continuing Operations | $7,608,951 | $5,401,739 | $6,286,433 | $-2,786,777 |
| Repayment Of Debt | - | - | - | $14,883 |
| Net Issuance Payments Of Debt | - | - | - | $14,883 |
| Net Long Term Debt Issuance | - | - | - | $14,883 |
| Long Term Debt Payments | - | - | - | $14,883 |
Fetched: 2026-06-21