GDL

GDL Fund
NYSE

Real-time Quotes | Provided by Morningstar

8.39
+0.02
+0.18%
Opening 10:05 08/12 EDT
OPEN
8.37
PREV CLOSE
8.37
HIGH
8.39
LOW
8.37
VOLUME
2.03K
TURNOVER
--
52 WEEK HIGH
9.52
52 WEEK LOW
4.940
TOTAL ASSET
377.35M
YTD YIELD
-2.32%
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
06/15/2020
0.1200
03/16/2020
0.1000
12/12/2019
0.1000
09/13/2019
0.1000
06/13/2019
0.1000
More