NYSE: GDL - The GDL Fund

Lønnsomhet i seks måneder: +3.97%
Sektor: Нефтегаз

Kampanjeplan The GDL Fund


Om selskapet

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.

Flere detaljer
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.

Цена ао 7.93
Дивиденд ао 0.36
Сайт https://www.gabelli.com/Template/fundinfo.cfmtid=NTZiMA==&bid=YmQ2YQ==&mid=NDBmYzc=&num=MTQzNTI=&kid=NWI5MWE=&fid=Njk0NzA=&rid=711-=edoc_dnuf
Див.доход ао 6.11
Валюта usd
ISIN US3615701048
Prisendring per dag: -0.4902% (8.16)
Prisendring per uke: -0.3094% (8.1452)
Prisendring per måned: 0% (8.12)
Prisendring over 3 måneder: +1.63% (7.99)
Prisendring over seks måneder: +3.97% (7.81)
Prisendring per år: +5.05% (7.73)
Prisendring over 3 år: -9.07% (8.93)
Prisendring over 5 år: -13.53% (9.39)
Prisendring siden begynnelsen av året: +3.7% (7.83)

Undervurdering

Navn Betydning Karakter
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Effektivitet

Navn Betydning Karakter
ROA, % 0 0
ROE, % 0 0
Total: 0

Utbytte

Navn Betydning Karakter
Div yield, % 6 10
DSI 0.9286 9.29
Total: 5.66

Plikt

Navn Betydning Karakter
Debt/EBITDA 0 10
Total: 10

Vekstimpuls

Navn Betydning Karakter
Lønnsomhet Revenue, % 0 0
Lønnsomhet Ebitda, % 0 0
Lønnsomhet EPS, % 0 0
Total: 0

Institusjoner Volum Dele, %
Gabelli & Co. Investment Advisers, Inc. 1846943 14.68
Relative Value Partners Group, LLC 843254 6.7
GAMCO Investors Inc 442652 3.52
Zazove Associates LLC 378222 3.01
Bank of America Corporation 233435 1.86
Morgan Stanley 217227 1.73
Cornerstone Advisors, LLC 182343 1.45
Ancora Advisors, Llc 174626 1.39
Css LLC 113195 0.9
Envestnet Asset Management 90915 0.72



Adresse: United States, Rye. NY -, One Corporate Center - åpne i Google maps, åpne Yandex-kart
Nettsted: https://www.gabelli.com/Template/fundinfo.cfmtid=NTZiMA==&bid=YmQ2YQ==&mid=NDBmYzc=&num=MTQzNTI=&kid=NWI5MWE=&fid=Njk0NzA=&rid=711-=edoc_dnuf