GDL Fund (GDL)

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9.17 +0.08  +0.88% NYSE Aug 17, 20:00 Delayed 2m USD
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GDL Price Chart

GDL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.40% -0.44% -0.27% 1
3M -1.49% 0.35% 0.27% 1
6M -3.23% -1.56% -1.56% 1
YTD -3.72% -1.56% -1.56% 1
1Y -5.40% 0.15% -0.28% 1
3Y 2.40% 1.98% 2.04% 1
5Y 2.48% 2.64% 2.64% 1
10Y 3.25% 2.62% 2.62% 1
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

GDL Asset Allocation

Type % Net % Long % Short
Cash 27.15% 46.70% 19.55%
Stock 67.56% 68.43% 0.87%
Bond 5.13% 5.13% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.02% 0.02% 0.00%
Other 0.14% 1.00% 0.86%
As of March 31, 2018

GDL Region Exposure

Americas 66.45%
North America 66.45%
Latin America 0.00%
Greater Europe 26.09%
United Kingdom 5.52%
Europe Developed 20.56%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 7.46%
Japan 0.00%
Australasia 2.64%
Asia Developed 0.00%
Asia Emerging 4.81%
Market Classification
% Developed Markets 95.19%
% Emerging Markets 4.81%
As of March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

GDL Stock Sector Exposure

Basic Materials 6.21%
Communication Services 8.01%
Consumer Cyclical 6.76%
Consumer Defensive 14.85%
Energy 0.65%
Financial Services 10.84%
Healthcare 6.14%
Industrials 10.10%
Real Estate 1.93%
Technology 33.31%
Utilities 1.20%
As of March 31, 2018

GDL Stock Market Capitalization

Giant 5.88%
Large 14.62%
Medium 44.66%
Small 32.08%
Micro 2.76%
As of March 31, 2018

GDL Stock Style Exposure

Large Cap Value 1.82%
Large Cap Blend 9.62%
Large Cap Growth 9.53%
Mid Cap Value 4.44%
Mid Cap Blend 22.71%
Mid Cap Growth 16.33%
Small Cap Value 7.27%
Small Cap Blend 3.77%
Small Cap Growth 24.51%
As of March 31, 2018

GDL Bond Exposure

Government 9.89%
Corporate 0.03%
Securitized 0.00%
Municipal 0.00%
Cash 52.04%
Derivative 38.04%
As of March 31, 2018

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 March 31, 2018
View More Holdings

GDL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bills 1.65% 9.73% -- --
-- United States Treasury Bills 1.45% 6.66% -- --
-- United States Treasury Bills 1.7% 6.18% -- --
-- United States Treasury Bills 1.59% 5.13% -- --
CALD Callidus Software Inc 4.63% -- --
-- United States Treasury Bills 1.51% 4.41% -- --
BUFF Blue Buffalo Pet Products Inc 4.30% -- --
NXPI NXP Semiconductors NV 3.28% 89.77 +0.14%
CZS CSRA Inc 3.24% -- --
HAWK Blackhawk Network Holdings Inc A 2.88% -- --
As of March 31, 2018
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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) 0.2587
Max Drawdown (All) 38.67%
Historical Sharpe (10Y) 0.3975
Historical Sortino (All) 0.1716
30-Day Rolling Volatility 7.41%
Daily Value at Risk (VaR) 1% (All) 2.66%
Monthly Value at Risk (VaR) 1% (All) 11.36%

GDL Fundamentals

General
Dividend Yield TTM (8-17-18) 1.09%
SEC Yield --
Forecasted Dividend Yield 0.99%
Number of Holdings 147
Stock
Weighted Average PE Ratio 22.37
Weighted Average Price to Sales Ratio 1.425
Weighted Average Price to Book Ratio 3.285
Weighted Median ROE 10.82%
Weighted Median ROA 2.90%
Forecasted PE Ratio 22.12
Forecasted PS Ratio 1.370
Forecasted Price to Book Value 2.748
Number of Stock Holdings 115
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 1.59%
Average Credit Score --
Average Price --
Number of Bond Holdings 1
As of March 31, 2018

GDL Comparables

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GDL Attributes

Key Dates
Inception Date 1/25/2007
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 2/21/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
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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