Accessibility Menu
Gdl Fund logo

Gdl Fund(NYSE) GDL

Market Cap$93.92MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+70%
5 Year+25%
1 Year+5%
1 Month-1%
$8.43
+0%
+0.00Today
Gdl Fund last closing stock price
MetricPriceDate
Last closeUSD 8.392026-07-28
Gdl Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.42%USD 8.432026-07-21
1 month-0.89%USD 8.472026-06-26
3 month+0.66%USD 8.342026-04-29
Year to date+1.93%USD 8.232025-12-31
1 year+5.34%USD 7.962025-07-28
3 year+26.54%USD 6.632023-07-28
5 year+24.95%USD 6.712021-07-29
Since inception+69.7%USD 4.942007-01-26

Gdl Fund Financials at a Glance

Market Cap

$93.92MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.69

P/E Ratio

12.21

Dividend

$0.48

Beta (Volatility)

0.15 (Low)

Price

$8.43

Volume

1,943.394

Open

$8.41

Previous Close

$8.39

Daily Range

$8.38 - $8.41

52-Week Range

$8.21 - $8.67

Estimated Earnings Date

May 13, 2025

GDL News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Gdl Fund

The GDL Fund is a closed-ended equity mutual fund that focuses on investing in publicly traded equities across various global markets. Managed by Gabelli Funds, LLC, the fund targets companies involved in significant corporate events, including mergers and acquisitions, while also investing in businesses undergoing restructurings.

Products and Services
  • Investment in publicly traded equities across diverse sectors
  • Focus on companies involved in corporate events like mergers and acquisitions
  • Capital allocation to businesses undergoing restructurings
Growth Outlook
  • Market capitalization stands at approximately $95 million
  • Recent quarterly cash and cash equivalents increased to $436,670
  • Strong focus on corporate events positions the fund for potential growth
Financial Highlights
  • Trailing twelve months revenue of $8.49 per share
  • Dividend yield of 5.65% reflects attractive income potential
  • Net profit margin of 80.25% indicates strong profitability
The GDL Fund's investment strategy is designed to capitalize on market inefficiencies and corporate actions, which can lead to significant returns. The fund's focus on high-margin investments and its ability to navigate complex corporate events provide a unique value proposition for investors. With a solid dividend yield and a strong net profit margin, the GDL Fund presents an appealing option for those looking to diversify their investment portfolios. The recent increase in cash reserves further enhances the fund's financial stability, allowing for strategic investments in promising opportunities.
AI Generated • Jul 1, 2026

Industry

Capital Markets

Headquarters

Rye, NY 10580-1422, US

GDL Financials

Key Financial Metrics (TTM)

Gross Margin

88.90%

Operating Margin

80.25%

Net Income Margin

80.25%

Return on Equity

6.51%

Return on Capital

6.58%

Return on Assets

5.58%

Earnings Yield

8.19%

Dividend Yield

5.72%

Payout Ratio

69.24%

Stock Overview

Market Cap

$93.92MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

11.19M

Volume

1.94K

Avg. Volume

8.98K

Financials (TTM)

Gross Profit

$4.18M

Operating Income

$4.25M

EBITDA

$4.23M

Operating Cash Flow

-$4.43M

Capital Expenditure

$0.00

Free Cash Flow

-$4.43M

Cash & ST Invst.

$436.67K

Total Debt

$0.00

Gdl Fund Performance Analysis

Gdl Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 3,200,299-64.1%
20232023-12-31USD 8,669,782170.9%
20242024-12-31USD 9,627,85811.1%
20252025-12-31USD 9,221,778-4.2%
Gdl Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30N/A
Q42024-12-31N/A
Q22025-06-30N/A
Q42025-12-31N/A
Gdl Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.22N/A
20232023-12-31USD 0.53N/A
20242024-12-31USD 0.47-10.6%
20252025-12-31USD 0.6947.8%
Gdl Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30N/A
Q42024-12-31N/A
Q22025-06-30N/A
Q42025-12-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$5.73M

N/A

Gross Profit

$4.18M

N/A

Gross Margin

72.89%

N/A

Market Cap

$93.92MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$3.83M

N/A

EBITDA

$4.23M

N/A

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$436.67K

+321.5%

Total Debt

$0.00

N/A

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

5.58%

N/A

Return on Invested Capital

5.73%

N/A

Free Cash Flow

-$4.43M

N/A

Operating Cash Flow

-$4.43M

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
PGPPIMCO Global StocksPLUS & Income Fund
$8.34-0.12%
VGIVirtus Global Multi-Sector Income Fund
$7.22-0.14%
IHDVoya Emerging Markets High Dividend Equity Fund
$7.11-0.14%
CEEThe Central and Eastern Europe Fund, Inc.
$20.95+0.10%

Trending Stocks

Symbol / CompanyPricePrice Chg
SOFISoFi Technologies
$15.25-0.09%
INTCIntel
$81.88-0.05%
NVDANvidia
$190.01-0.04%
TQQQProShares Trust - ProShares UltraPro Qqq
$57.75-0.06%

Questions About GDL

What is the current price of Gdl Fund?

Gdl Fund is trading at $8.39 per share.

What is the 52-week range for Gdl Fund?

Over the past 52 weeks, Gdl Fund has traded between $8.21 and $8.67.

How much debt does Gdl Fund have?

As of the most recent reporting period, Gdl Fund reported total debt of $16.37M.

How much cash does Gdl Fund have on hand?

Gdl Fund reported $436.67K in cash and cash equivalents in its most recent financial results.

What is Gdl Fund’s dividend yield?

Gdl Fund currently has a dividend yield of 5.72%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.