GDL Fund (GDL)

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10.24 +0.01  +0.10% NYSE Oct 20, 20:00 Delayed 2m USD
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GDL Price Chart

GDL Key Stats

GDL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.49% 0.43% 2.07% 100
3M 1.47% 0.43% 2.06% 100
6M 7.03% 1.37% 7.24% 100
1Y 11.80% 4.31% 16.34% 100
3Y 7.06% 5.18% 9.17% 100
5Y 5.17% 4.09% 9.20% 100
10Y 3.89% 2.73% 4.93% 100
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

GDL Asset Allocation

Type % Net % Long % Short
Cash 31.63% 43.86% 12.23%
Stock 56.66% 57.66% 1.00%
Bond 9.43% 9.43% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 2.28% 2.28% 0.00
As of June 30, 2017

GDL Region Exposure

Americas 72.21%
North America 72.21%
Latin America 0.00
Greater Europe 24.90%
United Kingdom 4.34%
Europe Developed 20.08%
Europe Emerging 0.00
Africa/Middle East 0.47%
Greater Asia 2.89%
Japan 0.17%
Australasia 0.70%
Asia Developed 0.00
Asia Emerging 2.02%
Market Classification
% Developed Markets 97.98%
% Emerging Markets 2.02%
As of June 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

GDL Stock Sector Exposure

Basic Materials 4.76%
Communication Services 12.71%
Consumer Cyclical 17.62%
Consumer Defensive 10.51%
Energy 1.13%
Financial Services 8.27%
Healthcare 23.71%
Industrials 4.76%
Real Estate 0.16%
Technology 11.37%
Utilities 5.00%
As of June 30, 2017

GDL Stock Market Capitalization

Giant 3.77%
Large 16.15%
Medium 51.14%
Small 22.46%
Micro 6.48%
As of June 30, 2017

GDL Stock Style Exposure

Large Cap Value 1.27%
Large Cap Blend 12.04%
Large Cap Growth 6.76%
Mid Cap Value 9.58%
Mid Cap Blend 8.85%
Mid Cap Growth 33.04%
Small Cap Value 6.37%
Small Cap Blend 9.11%
Small Cap Growth 12.99%
As of June 30, 2017

GDL Bond Exposure

Government 17.60%
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 62.68%
Derivative 19.72%
As of June 30, 2017

GDL Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

GDL Bond Maturity Exposure

1 to 7 Days 0.00
8 to 30 Days 0.00
31 to 90 Days 0.00
91 to 182 Days 100.0%
183 to 364 Days 0.00
1 to 3 Years 0.00
3 to 5 Years 0.00
5 to 7 Years 0.00
7 to 10 Years 0.00
10 to 15 Years 0.00
15 to 20 Years 0.00
20 to 30 Years 0.00
Over 30 Years 0.00
As of June 30, 2017
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GDL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 9.46% -- --
-- US Treasury Bill 9.38% -- --
-- US Treasury Bill 7.02% -- --
-- US Treasury Bill 4.67% -- --
PNRA Panera Bread Co Class A 4.01% -- --
-- US Treasury Bill 3.72% -- --
-- US Treasury Bill 3.28% -- --
PLATF Parmalat SpA 2.63% -- --
MBBYF Mobileye NV 2.50% 62.55 +0.10%
TLGHF Telenet Group Holding NV 2.37% -- --
As of June 30, 2017
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GDL One Page Reports

GDL Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Income
Fund Owner Firm Name Gabelli

GDL Net Fund Flows

1M 0.00
3M -7.259M
6M -14.23M
YTD 0.00
1Y -28.92M
3Y --
5Y --
10Y --
As of Jan. 31, 2012

GDL Risk Info

Beta (5Y) 0.2905
Max Drawdown (All) 54.70%
Historical Sharpe (10Y) 0.3674
Historical Sortino (All) 0.2522
30-Day Rolling Volatility 5.61%
Daily Value at Risk (VaR) 1% (All) 2.72%
Monthly Value at Risk (VaR) 1% (All) 11.92%

GDL Fundamentals

General
Dividend Yield TTM (10-20-17) 0.00
SEC Yield --
Forecasted Dividend Yield 1.11%
Number of Holdings 202
Stock
Weighted Average PE Ratio 27.49
Weighted Average Price to Sales Ratio 1.429
Weighted Average Price to Book Ratio 2.735
Weighted Median ROE 10.66%
Weighted Median ROA 4.30%
Forecasted PE Ratio 23.84
Forecasted PS Ratio 1.393
Forecasted Price to Book Value 2.365
Number of Stock Holdings 164
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price 99.65
Number of Bond Holdings 2
As of June 30, 2017

GDL Comparables

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GDL Attributes

Key Dates
Inception Date 1/25/2007
Last Annual Report Date 12/31/2016
Last Prospectus Date 2/21/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

GDL Excel Add-In Codes

  • Name: =YCI("GDL","name")
  • Broad Asset Class: =YCI("GDL", "broad_asset_class")
  • Broad Category: =YCI("GDL", "broad_category_group")
  • Prospectus Objective: =YCI("GDL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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