NYSE: GDL - The GDL Fund

Rentabilité sur six mois: +1.78%
Rendement en dividendes: +5.98%
Secteur: Нефтегаз

Calendrier des promotions The GDL Fund


À propos de l'entreprise The GDL Fund

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.

plus de détails
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.

ISIN US3615701048
Валюта usd
Див.доход ао 6.11
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
Цена ао 7.93
Changement de prix par jour: -0.1247% (8.02)
Changement de prix par semaine: +0.8816% (7.94)
Changement de prix par mois: -1.47% (8.1299)
Changement de prix sur 3 mois: -2.31% (8.1997)
Changement de prix sur six mois: +1.78% (7.87)
Changement de prix par an: -0.3731% (8.04)
Evolution du prix sur 3 ans: -10.8% (8.9796)
Evolution du prix sur 5 ans: -13.5% (9.26)
Evolution des prix sur 10 ans: 0% (8.01)
Evolution des prix depuis le début de l'année: -0.3744% (8.0401)

Sous-estimation

Nom Signification Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficacité

Nom Signification Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividendes

Nom Signification Grade
Div yield, % 5.98 10
DSI 1 10
Total: 6.42

Devoir

Nom Signification Grade
Debt/EBITDA 0 10
Total: 10

Impulsion de croissance

Nom Signification Grade
Rentabilité Revenue, % 0 0
Rentabilité Ebitda, % 0 0
Rentabilité EPS, % 0 0
Total: 0

Établissements Volume Partager, %
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 - ouvrir dans Google Maps, ouvrir les cartes Yandex
Site web: https://www.gabelli.com/Template/fundinfo.cfmtid=NTZiMA==&bid=YmQ2YQ==&mid=NDBmYzc=&num=MTQzNTI=&kid=NWI5MWE=&fid=Njk0NzA=&rid=711-=edoc_dnuf