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GDL Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

GDL
GDL
GDL Fund
At close Oct 23 at 3:35 PM ET (Korea 10/24 04:35)
$8.29
-0.01 ▼ -0.12%

Full metrics table

About this fund
지디엘 펀드GDL | NYSE | Equity fund
GDL fund at a glance as of Oct 23
Distribution rate ⓘ 5.78% quarterly
Total Expense Ratio ⓘ 3.27% incl. 0.90% interest
AUM ⓘ $114M Assets Under Management
Leverage ⓘ 4%
Net asset value ⓘ $10.60
Inception 2007
Issuer Gabelli Funds LLC
Cheaper than its assets?

Against the value of what the fund holds you are paying 21.6% less.

Its holdings are worth $10.60 per share, but it trades at $8.31. That is close to its past-year average (20.9% below value).

Market price $8.31
Net asset value ⓘ $10.60
Quote

Over the past 1 year, roughly in the middle

4% below its 1-year high.

1-Year Low$8.01 1-Year High$8.67
52-Wk Position42%
Volume ⓘ 11.8K

Traded about as much as usual. That is 93% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
Peer comparison Closed-End Fund - Equity

It ranks #1256 of 1433 in the industry

Based on market cap of $89M.

FAQ

FAQ

What kind of CEF is GDL?

GDL is a closed-end fund (CEF).

What is the distribution yield of GDL?

GDL's distribution yield is approximately 5.79%, paid out on a regular basis.

What is the 52-week high and low for GDL?

GDL has recorded a 52-week high of $8.67 and a low of $8.01.

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