GDL The GDL Fund
8.310USD0.00%Mkt Cap: 89.27M $P/E: 12.401d ago
The GDL Fund is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It invests in stocks of companies opera…
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap89.27M USD
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)7.61M USD
Revenue/Share—
Last Price8.310 USD
Fiscal Year End—
MR Quarter—
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)12.40
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)0.67
EPS (Forward)—
52W Range
8.22020% of range8.670
52W High8.670 USD
52W Low8.220 USD
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin90.27%
ROE6.58%
ROA5.58%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF37.51M USD
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio—
Quick Ratio—
Book Value/Sh—
Cash/Share—
Dividends
Fwd Div Rate0.48 USD
Trail. Div Rate0.00 USD
Div. Yield5.78%
5Y Avg Yield5.85%
Payout Ratio71.15%
Ex-Div DateSep 16, 2026
Pay DateDec 14, 2018
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.10.74M
Float—
Insiders26.14%
Institutions43.76%
Short Interest
Short Ratio0.4d
Short % Float0.09%
Short % Out.0.05%
Shares Short5.39K
Short (prev mo.)9.67K
Technical
SMA 508.397 (-1.0%)
SMA 2008.439 (-1.5%)
Beta—
S&P 52W Chg15.78%
Avg Vol (30d)12.93K
Avg Vol (10d)14.39K
Technical Indicators
RSI (14)37.0
MACD-0.0257
MACD Signal-0.0203
MACD Hist.-0.0055
BB Upper8.439 USD
BB Middle8.363 USD
BB Lower8.286 USD
BB Width1.83%
ATR (14)0.0588 USD
Vol Ratio (20d)0.47x