GDL FUND, THE  OF BENEFICIAL INTEREST
GDL FUND, THE OF BENEFICIAL INTEREST
Fund · US3615701048 · GDL (XNYS)
Overview
8,37 USD
0,42 % 0,03 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
11.06.2025 18:36

Current Prices from GDL FUND, THE OF BENEFICIAL INTEREST

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
GDL
USD
11.06.2025 18:36
8,37 USD
8,34 USD
+0,42 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,00 % 2,39 % 0,71 % 3,59 % 5,82 % -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

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