The GDL Fund (GDL)
NYSE: GDL · Real-Time Price · USD
8.24
-0.06 (-0.72%)
Mar 20, 2026, 12:28 PM EDT - Market open

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.

The GDL Fund
The GDL Fund logo
CountryUnited States
Founded2006
IndustryAsset Management
SectorFinancials
CEOBruce Alpert

Contact Details

Address:
One Corporate Center
Rye, New York 10580-1422
United States
Phone914 921 5000
Websitegabelli.com

Stock Details

Ticker SymbolGDL
ExchangeNYSE
Reporting CurrencyUSD
CIK Code0001378701
CUSIP Number361570104
ISIN NumberUS3615701048

Key Executives

NamePosition
Bruce AlpertChief Executive Officer

Latest SEC Filings

DateTypeTitle
Mar 19, 2026DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) material
Mar 19, 2026DEF 14AOther definitive proxy statements
Mar 16, 2026SCHEDULE 13D/AFiling
Mar 12, 2026N-CENFiling
Mar 9, 2026N-CSRFiling
Mar 2, 2026NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Feb 13, 2026SCHEDULE 13GFiling
Jan 9, 202640-17GFiling
Dec 3, 2025N-CEN/AFiling
Nov 28, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)