Gabelli Global Deal Fund
GDL
$8.48
$0.030.33%
| 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 (6), Regina M Pitaro (4) | |||
| 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 | 0.26% | |||
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| Dividend Yield (Forward) | 0.94% | |||
| Asset Allocation | GDL-NYSE | Click to Compare |
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| Cash | 36.82% | |||
| Stock | 55.18% | |||
| U.S. Stock | 51.23% | |||
| Non-U.S. Stock | 3.95% | |||
| Bond | 7.81% | |||
| U.S. Bond | 7.81% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.19% | |||
| Price History | GDL-NYSE | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 1.79% | |||
| 60-Day Total Return | 1.13% | |||
| 90-Day Total Return | 2.74% | |||
| Year to Date Total Return | 4.10% | |||
| 1-Year Total Return | 8.57% | |||
| 2-Year Total Return | 16.77% | |||
| 3-Year Total Return | 22.41% | |||
| 5-Year Total Return | 25.07% | |||
| Price | GDL-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $8.30 | |||
| 1-Month High Price | $8.48 | |||
| 52-Week Low Price | $8.01 | |||
| 52-Week Low Price (Date) | May 06, 2025 | |||
| 52-Week High Price | $8.64 | |||
| 52-Week High Price (Date) | Feb 02, 2026 | |||
| NAV | GDL-NYSE | Click to Compare |
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| Nav | $10.70 | |||
| 1-Month Low NAV | $10.55 | |||
| 1-Month High NAV | $10.72 | |||
| 52-Week Low NAV | $10.33 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $10.74 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | GDL-NYSE | Click to Compare |
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| Beta | 5.64 | |||
| Standard Deviation | 3.49 | |||
| Balance Sheet | GDL-NYSE | Click to Compare |
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| Total Assets | 116.06M | |||
| Operating Ratios | GDL-NYSE | Click to Compare |
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| Expense Ratio | 2.70% | |||
| Turnover Ratio | 294.00% | |||
| Performance | GDL-NYSE | Click to Compare |
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| Last Bull Market Total Return | 7.36% | |||
| Last Bear Market Total Return | -2.39% | |||