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GDL

The GDL FundPre-market

8.360.00 0.00%USD

NYSE · as of Oct 13, 15:27 ET · 20m delayPre-market 8.36 0.00%

Open

8.37

Prev close

8.36

Day range

8.358.36

52-week range

8.018.67

Volume

2.67K0.25×

Mkt cap

89.81M

P/E ttm

12.48

Fwd P/E

—

EPS ttm

0.6700

Div yield

5.74%

Earnings

—

From 52w high

−3.58%

Price Chart

Yahoo Finance · delayed

GDLOct 13, 2026O 8.37H 8.37L 8.35C 8.360.00 (0.00%)Vol 2.70K

SMA 508.39
SMA 2008.44

1Y change −0.83% since Oct 13, 2025 close539 bars loadedTimes in America/New_YorkDraw from the left toolbar · click a drawing to edit · right-click for alerts and export

GDL The GDL Fund · Last Guard Finance

DES

Key Statistics

Yahoo Finance

Performance

1 week: +0.60%
1 month: −0.71%
3 months: −0.83%
6 months: −0.59%
Year to date: −1.30%
1 year: −0.83%

Valuation & ownership

Market cap: 89.81M
Enterprise value: —
P/E (ttm): 12.48
Forward P/E: —
PEG ratio: —
Price / book: —
Price / sales (ttm): —
EV / EBITDA: —
EPS (ttm): 0.6700
EPS (forward): —
Beta (5y monthly): —
Dividend yield: 5.74%
Payout ratio: 71.15%
Shares outstanding: 10.74M
Float: —
Short % of float: 0.16%
Short ratio (days): 0.68
Held by insiders: 26.14%
Held by institutions: 43.61%
Avg volume (3m): 10.88K
50-day average: 8.39
200-day average: 8.44
52-week change: −0.83%
S&P 500 52-week: +17.03%

Technicals (daily)

RSI (14): 49.2
vs 50-day SMA: −0.37%
vs 200-day SMA: −0.89%
50 / 200-day trend: ▼ 50 below 200
MACD vs signal: ▲ above
ATR (14) % of price: 0.83%
Realised vol (20d, ann.): 5.5%
From 52-week high: −3.58%
From 52-week low: +4.37%

ANR

Analyst Consensus

No analyst coverage for this instrument.

Financial Snapshot

Full statements →trailing twelve months

Revenue (ttm): —
Revenue growth (yoy): —
Earnings growth (yoy): —
Gross margin: 0.00%
Operating margin: 0.00%
Profit margin: 0.00%

DES

About The GDL Fund

Yahoo Finance profile

The GDL Fund is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in securities of companies involved in publicly announced mergers, takeovers, tender offers, and leveraged buyouts. It also invests in companies undergoing corporate reorganizations involving stubs, spin-offs, and liquidations. The fund benchmarks the performance of its portfolio against Bank of America Merrill Lynch 3 Month U.S. Treasury Bill Index. It was formerly known as Gabelli Global Deal Fund. The GDL Fund was formed on October 17, 2006 and is domiciled in the United States.

Sector: Financial Services
Industry: Asset Management
Headquarters: Rye, NY, United States
Website: gabelli.com
Officers: Mr. Mario Joseph Gabelli C.F.A. Portfolio Manager
Mr. Bruce N. Alpert CPA Executive Vice President & Chief Operating Officer
Mr. Carter W. Austin Senior Vice President
Mr. David I. Schachter Vice President

SEAS

Seasonality · GDL

2007–2026 · monthly returns

Strongest month May +0.63%Weakest month Sep −1.69%Averages use completed years only. Past seasonality doesn't predict future returns.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	1.2	0.1	-2.9	1.4	0.7	-0.5	-1.1	0.5	-1.0	0.2			−1.3%
2025	2.1	2.2	-1.6	-2.1	3.8	-0.5	-0.2	2.5	0.2	-0.5	0.5	-0.9	+5.6%
2024	-2.1	-0.3	1.4	-2.0	1.2	-0.6	2.4	0.6	0.9	-0.7	0.6	-1.5	−0.2%
2023	3.2	-2.0	-1.0	-0.5	0.5	0.0	0.9	0.0	-2.1	0.1	1.3	2.3	+2.6%
2022	-1.3	-3.9	1.5	-2.6	-1.0	-1.1	1.2	-2.4	-2.3	1.0	-0.6	-1.4	−12.2%
2021	1.0	0.2	1.1	0.2	0.3	1.0	-0.6	0.3	-0.8	0.2	-1.3	0.6	+2.4%
2020	0.2	-2.9	-13.4	0.1	6.4	-1.4	1.7	1.4	-1.3	0.1	4.2	-0.2	−6.2%
2019	1.6	2.9	-0.3	-1.4	-2.2	0.3	1.3	-2.2	0.3	0.2	0.2	0.8	+1.4%
2018	-0.1	-3.3	-0.9	0.1	-0.5	-1.1	-0.2	0.7	-1.4	-2.6	3.4	0.2	−5.8%
2017	0.5	0.8	-1.3	1.3	1.6	1.3	0.0	-0.1	-0.5	-0.8	-2.1	-1.8	−1.1%
2016	-0.3	-0.9	1.4	0.3	-0.7	-0.6	0.0	0.8	-0.6	-2.3	1.2	0.0	−1.7%
2015	-0.9	1.9	0.0	1.0	0.1	-2.4	0.1	-2.8	-1.1	3.1	-0.7	-0.2	−2.2%
2014	-0.3	1.9	-1.5	-0.2	-0.5	-0.8	-1.4	0.3	-1.8	-2.2	1.4	-2.2	−7.2%
2013	3.2	0.2	-0.3	-0.8	1.0	-3.1	0.3	-0.8	-0.9	1.1	0.1	-3.4	−3.5%
2012	4.3	2.8	-3.1	-0.2	-1.6	-1.2	-0.3	1.0	-1.6	-1.5	-0.3	-1.5	−3.2%
2011	0.1	2.2	-1.1	0.7	-0.3	-1.3	-2.9	-0.9	-7.6	2.2	0.8	-3.9	−11.7%
2010	-5.0	3.9	0.5	2.4	-6.6	-3.7	4.0	0.1	1.0	1.4	-0.9	-4.0	−7.2%
2009	-1.0	-7.5	3.0	2.9	5.3	1.3	4.3	2.6	2.1	-4.2	1.1	0.3	+9.7%
2008	0.1	1.3	-1.3	-0.6	3.8	-6.0	-1.9	4.2	-11.5	-6.3	-3.7	3.8	−17.8%
2007					1.4	-6.5	-2.2	-2.3	-3.1	-1.3	-1.7	-3.7	−18.0%

GDL

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Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

Financial Snapshot

About The GDL Fund

Seasonality · GDL

Insider Activity · GDL

Congress Trades · GDL

Investors Holding GDL

Investors Holding GDL

Congress Trades · GDL

Insider Activity · GDL

Seasonality · GDL

Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

Financial Snapshot

About The GDL Fund

Earnings & Dividends

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