Symbols / GDL Stock $8.45 -0.35% The GDL Fund

Financial Services • Asset Management • United States • NYQ
GDL (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 92.34M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO Apr 23, 2007
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 68.57%
P/E 12.07
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 0.70
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 10.93M
Shs Float —
Insider Own 25.70%
Instit Own 44.54%
Short Float 0.13%
Short Ratio 0.74
Short Interest 7.54K
52W High 8.67
vs 52W High -2.54%
52W Low 8.01
vs 52W Low 5.49%
Beta —
Impl. Vol. —
Rel Volume 0.38
Avg Volume 9.94K
Volume 3.78K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $8.48
Price $8.45
Change -0.35%
About

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 operating across diversified sectors. The fund invests in securities of companies involved in publicly announced mergers, takeovers, tender offers, and leveraged buyouts. It also invests in companies undergoing corporate reorganizations involving stubs, spin-offs, and liquidations. The fund benchmarks the performance of its portfolio against Bank of America Merrill Lynch 3 Month U.S. Treasury Bill Index. It was formerly known as Gabelli Global Deal Fund. The GDL Fund was formed on October 17, 2006 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$8.45
Latest analyst target
3. DCF / Fair value
$10.50
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$8.45
Low
—
High
—
Mean
—
News
RSS: Latest GDL news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-23 GABELLI MARIO JOSEPH Director and Beneficial Owner of more than 10% of a Class of Security — 800 $8.52 $6,816
2026-01-09 GABELLI MARIO JOSEPH Director and Beneficial Owner of more than 10% of a Class of Security — 800 $8.39 $6,712
2024-11-26 GABELLI MARIO JOSEPH Director and Beneficial Owner of more than 10% of a Class of Security — 2,500 $8.04 $20,100
2024-08-29 GABELLI MARIO JOSEPH Director and Beneficial Owner of more than 10% of a Class of Security — 307 $8.09 $2,484
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
8.43
+35.45%
6.22
-14.80%
7.30
+469.97%
-1.97
Operating Revenue
8.43
+35.45%
6.22
-14.80%
7.30
+469.97%
-1.97
Operating Expense
0.82
-0.15%
0.82
-19.26%
1.02
+25.28%
0.81
Selling General And Administration
0.51
+12.33%
0.45
-32.79%
0.68
+21.25%
0.56
General And Administrative Expense
0.51
+12.33%
0.45
-32.79%
0.68
+21.25%
0.56
Other Operating Expenses
0.09
-22.02%
0.12
+176.06%
0.04
+111.75%
0.02
Net Income
7.61
+40.86%
5.40
-14.07%
6.29
+325.58%
-2.79
Pretax Income
7.61
+40.86%
5.40
-14.07%
6.29
+325.58%
-2.79
Net Interest Income
1.61
-31.26%
2.34
-30.51%
3.37
+684.76%
-0.58
Interest Expense
1.05
-52.97%
2.24
-23.18%
2.91
+19.12%
2.44
Interest Income
2.66
-41.86%
4.58
-27.11%
6.28
+236.45%
1.87
Gain On Sale Of Security
5.82
+45.60%
4.00
+134.79%
1.70
+1236.53%
0.13
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
7.61
+40.86%
5.40
-14.07%
6.29
+325.58%
-2.79
Net Income From Continuing Operation Net Minority Interest
7.61
+40.86%
5.40
-14.07%
6.29
+325.58%
-2.79
Net Income From Continuing And Discontinued Operation
7.61
+40.86%
5.40
-14.07%
6.29
+325.58%
-2.79
Net Income Continuous Operations
7.61
+40.86%
5.40
-14.07%
6.29
+325.58%
-2.79
Normalized Income
7.61
+40.86%
5.40
-14.07%
6.29
+325.58%
-2.79
Net Income Common Stockholders
7.61
+40.86%
5.40
-14.07%
6.29
+325.58%
-2.79
Diluted EPS
—
0.49
-9.26%
0.54
+400.00%
-0.18
Basic EPS
—
0.49
-9.26%
0.54
+400.00%
-0.18
Basic Average Shares
—
11.02
-5.31%
11.64
-24.81%
15.48
Diluted Average Shares
—
11.02
-5.31%
11.64
-24.81%
15.48
Diluted NI Availto Com Stockholders
7.61
+40.86%
5.40
-14.07%
6.29
+325.58%
-2.79
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
173.99
-10.14%
193.62
-4.39%
202.51
—
Cash And Cash Equivalents
0.00
-99.99%
0.10
-92.67%
1.41
—
Cash Financial
0.00
-99.99%
0.10
-92.67%
1.41
—
Receivables
0.25
+11.15%
0.22
+10.03%
0.20
—
Prepaid Assets
0.01
—
—
0.00
Investments And Advances
169.34
-10.23%
188.64
-4.76%
198.07
—
Total Liabilities Net Minority Interest
56.01
-21.98%
71.79
-2.20%
73.41
—
Payables
1.13
-53.97%
2.45
+114.47%
1.14
—
Accounts Payable
0.78
-38.52%
1.27
+56.09%
0.81
—
Other Payable
0.35
-70.64%
1.18
+259.71%
0.33
—
Preferred Securities Outside Stock Equity
47.32
-24.62%
62.77
-9.61%
69.45
—
Stockholders Equity
117.98
-3.16%
121.83
-5.63%
129.10
—
Common Stock Equity
117.98
-3.16%
121.83
-5.63%
129.10
—
Capital Stock
119.19
-3.84%
123.96
-8.01%
134.75
—
Common Stock
119.19
-3.84%
123.96
-8.01%
134.75
—
Share Issued
11.50
-3.85%
11.96
-7.48%
12.93
—
Ordinary Shares Number
11.50
-3.85%
11.96
-7.48%
12.93
—
Retained Earnings
-1.22
+42.78%
-2.12
+62.44%
-5.66
—
Total Equity Gross Minority Interest
117.98
-3.16%
121.83
-5.63%
129.10
—
Net Tangible Assets
117.98
-3.16%
121.83
-5.63%
129.10
—
Tangible Book Value
117.98
-3.16%
121.83
-5.63%
129.10
—
Cash Cash Equivalents And Federal Funds Sold
4.22
-9.41%
4.66
+13.63%
4.10
—
Derivative Product Liabilities
0.00
-99.32%
0.01
-51.48%
0.03
-26.26%
0.04
Financial Assets Designatedas Fair Value Through Profitor Loss Total
169.34
-10.23%
188.64
-4.75%
198.06
—
Investmentin Financial Assets
169.34
-10.23%
188.64
-4.76%
198.07
—
Preferred Shares Number
0.69
+0.00%
0.69
+0.00%
0.69
+0.00%
0.69
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
37.51
+54.46%
24.28
+27.33%
19.07
+193.83%
-20.32
Net Income From Continuing Operations
7.61
+40.86%
5.40
-14.07%
6.29
+325.58%
-2.79
Other Non Cash Items
-2.58
+39.44%
-4.26
+30.50%
-6.14
-232.16%
-1.85
Gain Loss On Investment Securities
31.43
+27.47%
24.66
+27.96%
19.27
+208.27%
-17.80
Change In Working Capital
1.05
+169.39%
-1.51
-330.73%
-0.35
-116.65%
2.11
Change In Receivables
-1.29
-5129.45%
-0.02
-22.28%
-0.02
-149.57%
0.04
Change In Prepaid Assets
-0.00
+98.29%
-0.01
+99.66%
-1.87
-170.79%
2.64
Change In Accrued Expense
0.03
+127.85%
-0.10
-347.21%
0.04
+153.56%
-0.07
Change In Payable
2.44
+285.96%
-1.31
-189.78%
1.46
+395.66%
-0.49
Change In Other Current Assets
-0.12
-68.06%
-0.07
-289.80%
0.04
+1051.07%
-0.00
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-40.77
-64.91%
-24.72
-21.30%
-20.38
-195.27%
21.39
Net Issuance Payments Of Debt
—
—
—
0.01
Repayment Of Debt
—
—
—
0.01
Long Term Debt Payments
—
—
—
0.01
Net Long Term Debt Issuance
—
—
—
0.01
Net Common Stock Issuance
-4.56
-24.75%
-3.65
+52.32%
-7.66
-4.82%
-7.31
Common Stock Payments
-4.56
-24.75%
-3.65
+52.32%
-7.66
-4.82%
-7.31
Common Stock Dividend Paid
-5.27
+6.20%
-5.62
+4.65%
-5.89
+8.62%
-6.45
Cash Dividends Paid
-5.27
+6.20%
-5.62
+4.65%
-5.89
+8.62%
-6.45
Repurchase Of Capital Stock
-42.15
-120.61%
-19.11
-33.29%
-14.34
-96.15%
-7.31
Net Other Financing Charges
-0.00
-200.00%
0.00
+100.78%
-0.15
-204.82%
0.15
Changes In Cash
-3.26
-643.54%
-0.44
+66.52%
-1.31
-222.59%
1.07
Beginning Cash Position
4.22
-9.41%
4.66
+229.91%
1.41
+309.74%
0.34
End Cash Position
0.96
-77.19%
4.22
+3976.93%
0.10
-92.67%
1.41
Free Cash Flow
37.51
+54.46%
24.28
+27.33%
19.07
+193.83%
-20.32
Common Stock Issuance
—
—
—
0.13
Issuance Of Capital Stock
6.65
—
—
35.00
Net Preferred Stock Issuance
-30.94
-100.22%
-15.46
-131.54%
-6.67
-119.07%
35.00
Preferred Stock Issuance
6.65
—
—
35.00
Preferred Stock Payments
-37.60
-143.26%
-15.46
-131.54%
-6.67
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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