Gabelli Global Deal Fund
GDL
$8.08
-$0.03-0.37%
| Weiss Ratings | GDL-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | GDL-NYSE | Click to Compare |
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| Provider | Gabelli Funds LLC | |||
| Manager/Tenure (Years) | Willis Brucker (5), Regina M Pitaro (3) | |||
| Website | -- | |||
| Fund Information | GDL-NYSE | Click to Compare |
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| Fund Name | Gabelli Global Deal Fund | |||
| Category | Event Driven | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 25, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GDL-NYSE | Click to Compare |
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| Dividend Yield | 0.91% | |||
| Dividend | GDL-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | GDL-NYSE | Click to Compare |
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| Cash | 37.34% | |||
| Stock | 54.62% | |||
| U.S. Stock | 50.59% | |||
| Non-U.S. Stock | 4.03% | |||
| Bond | 7.88% | |||
| U.S. Bond | 7.88% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.15% | |||
| Price History | GDL-NYSE | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | -0.65% | |||
| 60-Day Total Return | -0.37% | |||
| 90-Day Total Return | 0.30% | |||
| Year to Date Total Return | 1.67% | |||
| 1-Year Total Return | 6.93% | |||
| 2-Year Total Return | 13.12% | |||
| 3-Year Total Return | 15.45% | |||
| 5-Year Total Return | 26.06% | |||
| Price | GDL-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $7.83 | |||
| 1-Month High Price | $8.29 | |||
| 52-Week Low Price | $7.78 | |||
| 52-Week Low Price (Date) | Jun 21, 2024 | |||
| 52-Week High Price | $8.37 | |||
| 52-Week High Price (Date) | Feb 28, 2025 | |||
| NAV | GDL-NYSE | Click to Compare |
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| Nav | $10.34 | |||
| 1-Month Low NAV | $10.16 | |||
| 1-Month High NAV | $10.37 | |||
| 52-Week Low NAV | $10.08 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $10.51 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | GDL-NYSE | Click to Compare |
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| Beta | 2.13 | |||
| Standard Deviation | 3.96 | |||
| Balance Sheet | GDL-NYSE | Click to Compare |
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| Total Assets | 119.16M | |||
| Operating Ratios | GDL-NYSE | Click to Compare |
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| Expense Ratio | 2.70% | |||
| Turnover Ratio | 348.00% | |||
| Performance | GDL-NYSE | Click to Compare |
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| Last Bull Market Total Return | 5.69% | |||
| Last Bear Market Total Return | -2.39% | |||