MARKET

GDL

GDL

GDL Fund
NYSE

Real-time Quotes | Provided by Morningstar

9.28
+0.12
+1.31%
Closed 16:00 11/15 EST
OPEN
9.15
PREV CLOSE
9.16
HIGH
9.33
LOW
9.15
VOLUME
73.77K
TURNOVER
--
52 WEEK HIGH
9.72
52 WEEK LOW
8.79
TOTAL ASSET
377.35M
YTD YIELD
4.21%
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

311.33M
  • 72.6376%
  • 14.0731%
  • 13.2687%
  • 0.0206%

2019 Q1

311.33M

2018 Q4

273.66M

2018 Q3

293.97M

2018 Q2

326.77M

2018 Q1

349.57M

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