Company Description
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.
| Country | United States |
| Founded | 2006 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Bruce Alpert |
Contact Details
Address: One Corporate Center Rye, New York 10580-1422 United States | |
| Phone | 914 921 5000 |
| Website | gabelli.com |
Stock Details
| Ticker Symbol | GDL |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001378701 |
| CUSIP Number | 361570104 |
| ISIN Number | US3615701048 |
Key Executives
| Name | Position |
|---|---|
| Bruce Alpert | Chief Executive Officer |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Nov 29, 2024 | 40-17G | Filing |
| Nov 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Oct 29, 2024 | SCHEDULE 13G | Filing |
| Sep 6, 2024 | N-CSRS | Filing |
| Aug 30, 2024 | N-PX | Annual Report of proxy voting record of management investment companies |
| Aug 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Aug 5, 2024 | EFFECT | Notice of Effectiveness |
| Jul 31, 2024 | N-CSR/A | Filing |
| Jul 26, 2024 | N-CSR/A | Filing |
| Jul 5, 2024 | N-2/A | Filing |