GDL Fund (GDL)

Add to Watchlists
Create an Alert
9.91 +0.01  +0.10% NYSE Jan 22, 11:27 Delayed 2m USD
View Full Chart
GDL Price Chart

GDL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.02% 2.27% 1.82% 1
3M -2.24% 1.91% 1.91% 1
6M -0.99% 2.26% 2.26% 1
YTD 1.75% 1.47% 1.47% 1
1Y 6.01% 3.22% 3.22% 1
3Y 5.34% 4.60% 4.60% 1
5Y 4.23% 4.00% 4.00% 1
10Y 4.13% 3.21% 3.21% 1
As of Jan. 19, 2018. Returns for periods of 1 year and above are annualized.

GDL Asset Allocation

Type % Net % Long % Short
Cash 31.90% 42.70% 10.80%
Stock 56.23% 57.02% 0.79%
Bond 11.65% 11.65% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.22% 0.22% 0.00
As of Sept. 30, 2017

GDL Region Exposure

Americas 77.72%
North America 77.72%
Latin America 0.00
Greater Europe 20.18%
United Kingdom 4.56%
Europe Developed 15.62%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 2.10%
Japan 0.19%
Australasia 0.47%
Asia Developed 0.01%
Asia Emerging 1.43%
Market Classification
% Developed Markets 98.57%
% Emerging Markets 1.43%
As of Sept. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

GDL Stock Sector Exposure

Basic Materials 3.34%
Communication Services 13.18%
Consumer Cyclical 9.05%
Consumer Defensive 8.82%
Energy 0.87%
Financial Services 7.14%
Healthcare 34.16%
Industrials 8.21%
Real Estate 0.74%
Technology 10.13%
Utilities 4.36%
As of Sept. 30, 2017

GDL Stock Market Capitalization

Giant 3.67%
Large 17.79%
Medium 51.08%
Small 20.42%
Micro 7.03%
As of Sept. 30, 2017

GDL Stock Style Exposure

Large Cap Value 8.40%
Large Cap Blend 7.48%
Large Cap Growth 5.79%
Mid Cap Value 7.95%
Mid Cap Blend 20.79%
Mid Cap Growth 22.42%
Small Cap Value 8.88%
Small Cap Blend 13.52%
Small Cap Growth 4.76%
As of Sept. 30, 2017

GDL Bond Exposure

Government 21.44%
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 58.78%
Derivative 19.78%
As of Sept. 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 Sept. 30, 2017
View More Holdings

GDL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 10.77% -- --
-- US Treasury Bill 6.67% -- --
-- US Treasury Bill 6.07% -- --
ALR Alere Inc 4.87% -- --
-- US Treasury Bill 4.27% -- --
PRXL Parexel International Corp 4.02% -- --
KITE Kite Pharma Inc 3.87% -- --
-- US Treasury Bill 3.15% -- --
PLATF Parmalat SpA 2.74% -- --
-- US Treasury Bill 2.56% -- --
As of Sept. 30, 2017
Advertisement

GDL One Page Reports

GDL Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class Alternative
Broad Category Alternative
Category Name Market Neutral
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) 0.2595
Max Drawdown (All) 38.67%
Historical Sharpe (10Y) 0.3724
Historical Sortino (All) 0.2155
30-Day Rolling Volatility 6.47%
Daily Value at Risk (VaR) 1% (All) 2.71%
Monthly Value at Risk (VaR) 1% (All) 11.76%

GDL Fundamentals

General
Dividend Yield TTM (1-22-18) 0
SEC Yield --
Forecasted Dividend Yield 1.08%
Number of Holdings 194
Stock
Weighted Average PE Ratio 27.33
Weighted Average Price to Sales Ratio 1.512
Weighted Average Price to Book Ratio 2.868
Weighted Median ROE 3.50%
Weighted Median ROA -0.40%
Forecasted PE Ratio 21.01
Forecasted PS Ratio 1.501
Forecasted Price to Book Value 2.473
Number of Stock Holdings 156
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price 99.60
Number of Bond Holdings 6
As of Sept. 30, 2017

GDL Comparables

Edit

GDL Attributes

Key Dates
Inception Date 1/25/2007
Termination Date
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.