GDLThe GDL Fund

NYSE · US · Financial Services · Asset Management · gabelli.com

8.415USD+0.04%Mkt Cap: 91.96M $P/E: 12.023d 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

Brookfield Corporation Class A Limited Voting Shares

$93.07BUSDP/E 77.2

BAM

BROOKFIELD ASSET MANAGEMENT INC

$83.54BUSDP/E 30.1

APO

Apollo Global Management, Inc.

$78.36BUSDP/E 47.2

STT

State Street Corporation

$51.40BUSDP/E 16.5

AMP

Ameriprise Financial, Inc.

$49.11BUSDP/E 13.4

ARES

Ares Management Corporation

Raymond James Financial, Inc.

$33.70BUSDP/E 15.3

NTRS

Northern Trust Corporation

$33.65BUSDP/E 15.7

OWL

Blue Owl Capital Inc. Class A Common Stock

$28.50BUSDP/E 97.3

INDU-A

AB Industrivarden (publ)

$21.96BUSDP/E 3.7

INDU-C

AB Industrivarden (publ)

$21.81BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc.

$23.79BUSDP/E 11.2

PFG

Principal Financial Group, Inc.

$23.71BUSDP/E 15.8

PGHN

Partners Group Holding AG

Key Statistics

Company

Market Cap91.96M $

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)7.61M $

Revenue/Share—

Last Price8.415 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)12.02

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)0.70

EPS (Forward)—

52W Range

8.24041% of range8.670

52W High8.670 USD

52W Low8.240 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 $

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 Rate0.4800 USD

Trail. Div Rate0.0000 USD

Div. Yield5.71%

5Y Avg Yield5.84%

Payout Ratio68.57%

Ex-Div DateSep 16, 2026

Pay DateDec 14, 2018

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.10.93M

Float—

Insiders25.70%

Institutions43.03%

Short Interest

Short Ratio1.0d

Short % Float0.13%

Short % Out.0.07%

Shares Short7.87K

Short (prev mo.)12.91K

Technical

SMA 508.429 (-0.2%)

SMA 2008.456 (-0.5%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)8.01K

Avg Vol (10d)10.64K

Technical Indicators

RSI (14)48.7

MACD-0.0049

MACD Signal-0.0060

MACD Hist.+0.0011

BB Upper8.444 USD

BB Middle8.412 USD

BB Lower8.380 USD

BB Width0.77%

ATR (14)0.0430 USD

Vol Ratio (20d)2.45x