GDL

GDL Fund
NYSE

Real-time Quotes | Provided by Morningstar

7.89
-0.07
-0.88%
Closed 16:00 04/08 EDT
OPEN
7.89
PREV CLOSE
7.96
HIGH
8.02
LOW
7.55
VOLUME
157.49K
TURNOVER
--
52 WEEK HIGH
9.52
52 WEEK LOW
4.940
TOTAL ASSET
377.35M
YTD YIELD
-9.50%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
GDL Fund
Inception Date
2007-01-25
Advisor Company
Gabelli
Manager
Willis Brucker, Gian Magrini

Asset Allocation

323.32M
  • 71.1979%
  • 3.7443%
  • 24.6761%
  • 0.3817%

2019 Q4

323.32M

2019 Q3

293.76M

2019 Q2

285.42M

2019 Q1

311.33M

2018 Q4

273.66M

Dividend History

Ex-Div Date
Dividend Per Share
03/16/2020
0.1000
12/12/2019
0.1000
09/13/2019
0.1000
06/13/2019
0.1000
03/14/2019
0.1000
More