GDL FUND, THE  OF BENEFICIAL INTEREST
GDL FUND, THE OF BENEFICIAL INTEREST
Fund · US3615701048 · GDL (XNYS)
Overview
8,37 USD
-0,0012 % -0,00010 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 16:24

Current Prices from GDL FUND, THE OF BENEFICIAL INTEREST

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
GDL
USD
09.06.2025 16:24
8,37 USD
8,37 USD
-0,0012 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,96 % 2,38 % 0,42 % 4,10 % 5,95 % -0,48 %

Company Profile for GDL FUND, THE OF BENEFICIAL INTEREST 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.

Company Data

Name GDL FUND, THE OF BENEFICIAL INTEREST
Company The GDL Fund
Symbol GDL
Website https://www.gabelli.com/Template/fundinfo.cfm?tid=NTZiMA==&bid=YmQ2YQ==&mid=NDBmYzc=&num=MTQzNTI=&kid=NWI5MWE=&fid=Njk0NzA=&rid=711-=edoc_dnuf
Primary Exchange XNYS NYSE
ISIN US3615701048
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. Mario Joseph Gabelli C.F.A.
Market Capitalization 89 Mio
Country United States of America
Currency USD
Employees -
Address One Corporate Center, 10580-1422 Rye
IPO Date 2007-04-23
Dividends from 'GDL FUND, THE OF BENEFICIAL INTEREST'
Ex-Date Dividend per Share
17.03.2025 0,12 USD
13.12.2024 0,12 USD
16.09.2024 0,12 USD
13.06.2024 0,12 USD
13.03.2024 0,12 USD
14.12.2023 0,12 USD
14.09.2023 0,12 USD
14.06.2023 0,12 USD
16.03.2023 0,12 USD
08.12.2022 0,12 USD

Ticker Symbols

Name Symbol
NYSE GDL

More Shares

Investors who GDL FUND, THE OF BENEFICIAL INTEREST hold also have the following shares in their portfolio:
ROYAL BANK OF CANADA 1.384% CVD BDS 14/03/39 (REG S)
ROYAL BANK OF CANADA 1.384% CVD BDS 14/03/39 (REG S) Bond
TORON.DOM.BK 24/31 MTN
TORON.DOM.BK 24/31 MTN Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025