Production (Stage)
Gabelli Global Deal Fund
GDL
$8.41
$0.040.48%
| Weiss Ratings | GDL-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | GDL-NYSE | Click to Compare |
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| Provider | Gabelli Funds LLC | |||
| Manager/Tenure (Years) | Willis Brucker (6), Regina M Pitaro (3) | |||
| Website | -- | |||
| Fund Information | GDL-NYSE | Click to Compare |
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| Fund Name | Gabelli Global Deal Fund | |||
| Category | Event Driven | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 25, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GDL-NYSE | Click to Compare |
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| Dividend Yield | 1.15% | |||
| Dividend | GDL-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | GDL-NYSE | Click to Compare |
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| Cash | 10.34% | |||
| Stock | 82.87% | |||
| U.S. Stock | 73.49% | |||
| Non-U.S. Stock | 9.38% | |||
| Bond | 6.59% | |||
| U.S. Bond | 6.59% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.20% | |||
| Price History | GDL-NYSE | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 1.44% | |||
| 60-Day Total Return | 1.54% | |||
| 90-Day Total Return | 3.32% | |||
| Year to Date Total Return | 4.73% | |||
| 1-Year Total Return | 6.04% | |||
| 2-Year Total Return | 12.11% | |||
| 3-Year Total Return | 19.95% | |||
| 5-Year Total Return | 24.52% | |||
| Price | GDL-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $8.27 | |||
| 1-Month High Price | $8.38 | |||
| 52-Week Low Price | $7.83 | |||
| 52-Week Low Price (Date) | Apr 14, 2025 | |||
| 52-Week High Price | $8.40 | |||
| 52-Week High Price (Date) | May 21, 2025 | |||
| NAV | GDL-NYSE | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.33 | |||
| 1-Month High NAV | $10.46 | |||
| 52-Week Low NAV | $10.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.51 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | GDL-NYSE | Click to Compare |
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| Beta | 0.04 | |||
| Standard Deviation | 3.74 | |||
| Balance Sheet | GDL-NYSE | Click to Compare |
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| Total Assets | 119.74M | |||
| Operating Ratios | GDL-NYSE | Click to Compare |
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| Expense Ratio | 2.70% | |||
| Turnover Ratio | 348.00% | |||
| Performance | GDL-NYSE | Click to Compare |
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| Last Bull Market Total Return | 5.69% | |||
| Last Bear Market Total Return | -2.39% | |||