8.477USDMkt Cap: 92.64M USDP/E: 12.11Last update: 2026-05-21
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 Management363.02BSEKP/E 46.0
214.22BSEKP/E 5.3
211.26BSEKP/E 5.3
40.50BUSDP/E 11.4
23.20BCHFP/E 18.6
III
3i Group plc22.89BGBPP/E 4.2
21.65BSEK—
18.18BSEK—
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Indicators:|
Key Statistics
Company
Market Cap92.64M USD
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)7.61M USD
Revenue/Share—
Last Price8.477 USD
Fiscal Year End—
MR Quarter—
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)12.11
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)0.70
EPS (Forward)—
52W Range
8.430100% of range8.477
52W High8.477 USD
52W Low8.430 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 Rate0.4800 USD
Trail. Div Rate0.0000 USD
Div. Yield5.66%
5Y Avg Yield5.39%
Payout Ratio68.57%
Ex-Div DateJun 15, 2026
Pay DateDec 14, 2018
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.10.93M
Float—
Insiders25.70%
Institutions47.43%
Short Interest
Short Ratio0.7d
Short % Float0.08%
Short % Out.0.04%
Shares Short4.71K
Short (prev mo.)8.78K
Technical
SMA 508.413 (+0.8%)
SMA 2008.471 (+0.1%)
Beta—
S&P 52W Chg28.31%
Avg Vol (30d)5.10K
Avg Vol (10d)6.11K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—