MARKET

GDL

GDL

GDL Fund
NYSE

Real-time Quotes | Provided by Morningstar

9.39
-0.02
-0.21%
Closed 16:00 01/17 EST
OPEN
9.48
PREV CLOSE
9.41
HIGH
9.48
LOW
9.39
VOLUME
47.50K
TURNOVER
--
52 WEEK HIGH
9.72
52 WEEK LOW
9.07
TOTAL ASSET
377.35M
YTD YIELD
0.72%
1D
5D
1M
3M
1Y
5Y

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GDL News

  • BRIEF-The GDL Fund Announces Evaluation Of Potential Strategic Alternatives
  • reuters.com.11/15/2018 22:21
  • NYSE ORDER IMBALANCE 165500.0 SHARES ON BUY SIDE
  • reuters.com.04/20/2018 19:45
  • NYSE RESUMED THE GDL FD PR B
  • reuters.com.04/12/2018 13:31
  • NYSE RESUMED GDL FUND THE
  • reuters.com.03/26/2018 13:33

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Profile

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

Asset Allocation

293.76M
  • 66.9450%
  • 6.8092%
  • 23.8295%
  • 2.4163%

2019 Q3

293.76M

2019 Q2

285.42M

2019 Q1

311.33M

2018 Q4

273.66M

2018 Q3

293.97M

Dividend History

Ex-Div Date
Dividend Per Share
12/12/2019
0.1000
09/13/2019
0.1000
06/13/2019
0.1000
03/14/2019
0.1000
12/06/2018
0.1000
More