Gabelli Global Deal Fund
GDL
$8.41
$0.030.36%
| Weiss Ratings | GDL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | GDL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Gabelli Funds LLC | |||
| Manager/Tenure (Years) | Willis Brucker (6), Regina M Pitaro (4) | |||
| Website | -- | |||
| Fund Information | GDL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.25% | |||
| Dividend | GDL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.00% | |||
| Asset Allocation | GDL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 28.31% | |||
| Stock | 66.13% | |||
| U.S. Stock | 63.19% | |||
| Non-U.S. Stock | 2.94% | |||
| Bond | 5.55% | |||
| U.S. Bond | 5.55% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GDL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 0.82% | |||
| 90-Day Total Return | 2.64% | |||
| Year to Date Total Return | 4.77% | |||
| 1-Year Total Return | 8.12% | |||
| 2-Year Total Return | 15.81% | |||
| 3-Year Total Return | 21.50% | |||
| 5-Year Total Return | 25.65% | |||
| Price | GDL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $8.38 | |||
| 1-Month High Price | $8.51 | |||
| 52-Week Low Price | $8.21 | |||
| 52-Week Low Price (Date) | Aug 01, 2025 | |||
| 52-Week High Price | $8.64 | |||
| 52-Week High Price (Date) | Feb 02, 2026 | |||
| NAV | GDL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.65 | |||
| 1-Month Low NAV | $10.65 | |||
| 1-Month High NAV | $10.80 | |||
| 52-Week Low NAV | $10.33 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $10.80 | |||
| 52-Week High Price (Date) | Jun 12, 2026 | |||
| Beta / Standard Deviation | GDL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 3.04 | |||
| Standard Deviation | 3.43 | |||
| Balance Sheet | GDL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 118.03M | |||
| Operating Ratios | GDL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.70% | |||
| Turnover Ratio | 294.00% | |||
| Performance | GDL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.36% | |||
| Last Bear Market Total Return | -2.39% | |||