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GDL
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
GDL Fund (The) (GDL) Ownership - Who owns GDL Fund (The)?
GDL Fund is a diversified closed-end management investment company... Show more
Profile
Category
Event Driven
Address
One Corporate CenterRye
Phone
N/A
Web
www.gabelli.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
117988450.00
Fund Existence
over 18 years
Turnover
348.00
Capitalization
N/A
Yield
0.68
Total Expense Ratio
2.70
Investment Style
N/A
Risk (Beta)
0.15
Fundamentals
GDL
Net Assets
118M
Yield
0.68
Fund Existence
over 18 years
Total Expense Ratio
2.70
Turnover
348.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.15
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.70
Assets in Top Ten Holdings
115M
Average Credit Quality
N/A
Average Effective Duration
0.10
Average Effective Maturity
0.10
Fund of Funds
No
Fund Share Class Net Assets
118M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.50
Modified Duration
0.10
No Load Fund
Yes
Number of Long Holdings
136.00
Number of Net Holdings
150.00
Number of Short Holdings
14.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
50.51%
Gain YTD
10.524
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Event Driven
Address
One Corporate CenterRye
Phone
N/A
Web
www.gabelli.com