GDL FUND, THE  OF BENEFICIAL INTEREST
GDL FUND, THE OF BENEFICIAL INTEREST
Fund · US3615701048 · GDL (XNYS)
Overview
No Price
31.10.2025 19:59
Current Prices from GDL FUND, THE OF BENEFICIAL INTEREST
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
GDL
USD
31.10.2025 19:59
8,51 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 11,19 M
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.
Get up to date insights from finAgent about GDL FUND, THE OF BENEFICIAL INTEREST

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 Mario Joseph Gabelli
Market Capitalization 94 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
16.09.2025 0,12 USD
13.06.2025 0,12 USD
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

Ticker Symbols

Name Symbol
NYSE GDL
More Shares
Investors who hold GDL FUND, THE OF BENEFICIAL INTEREST also have the following shares in their portfolio:
CM.HOME LOAN 22/27 MTN
CM.HOME LOAN 22/27 MTN Bond
W.P. CAREY 24/34
W.P. CAREY 24/34 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