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GDL NYSE US

GDL Fund, The Common Shares of Beneficial Interest

· N/A · IPO Jan 2007
$8.46
▼ $-0.01 (-0.06%)
Vol 3
Mkt Cap
$91.6M
P/E
17.0
ROE
4.5%
Margin
95.9%
Beta
0.23
52W
$8–$9

Price Chart

Fundamentals Trend

Metric 2026-04-12 2026-04-17
ROE (TTM) 4.5% 4.5%
P/E (TTM) 16.98 16.97
Net Margin 95.9% 95.9%
Gross Margin
D/E Ratio
Current Ratio 0.52 0.52

Key Ratios

ROA (TTM)
3.0%
P/S (TTM)
16.27
P/B
0.8
EPS (TTM)
$0.47
52W High
$8.67
52W Low
$7.87
$7.87 52-Week Range $8.67

Financial Health

Cash
$437K
As of Dec 31, 2025

How does GDL compare to N/A peers?

Peer group: Bottom 25% · N/A (Bottom 25%) · 268 companies

GDL valuation vs N/A peers

P/E ratio
17.0
66% below peers (50.1)
vs Peers
vs Industry
Undervalued
P/S ratio
16.3
33% above peers (12.3)
vs Peers
vs Industry
Undervalued
P/B ratio
0.8
17% below peers (1.0)
vs Peers
vs Industry
Undervalued
Div yield
0% below peers (6.9%)
vs Peers
vs Industry
Low yield

GDL profitability vs N/A peers

ROE
4.5%
123% above peers (2.0%)
vs Peers
vs Industry
Weak
Net margin
95.9%
116% above peers (44.4%)
vs Peers
vs Industry
Weak
Gross margin
0% below peers (36.7%)
vs Peers
vs Industry
Weak
ROA
3.0%
52% above peers (2.0%)
vs Peers
vs Industry
Weak

GDL financial health vs N/A peers

D/E ratio
0% below peers (0.1)
vs Peers
vs Industry
In line
Current ratio
0.5
1% below peers (0.5)
vs Peers
vs Industry
Low liquidity
Beta
0.2
37% below peers (0.4)
vs Peers
vs Industry
More volatile

GDL fundamentals radar

GDL Peer median Industry

GDL profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

GDL vs peers: key metrics

Insider Activity

Bearish
Buys
0
Sells
1
$6816
GABELLI MARIO JOSEPH
Director and Beneficial Owner… · Feb 23
sale
800 shs
Last 90 days

Top Holders

Top 5: 34.44%
Gabelli & Co. Investment Ad…
16.90%
$15.4M
Focus Partners Wealth
5.42%
$4.9M
Morgan Stanley
4.33%
$3.9M
Gamco Investors, Inc ET AL
4.04%
$3.7M
Bulldog Investors, LLP
3.75%
$3.4M
As of Dec 31, 2025

Dividends

$0.48
/ year
Mar 17, 2026 $0.1200
Dec 12, 2025 $0.1200
Sep 16, 2025 $0.1200
Jun 13, 2025 $0.1200
Mar 17, 2025 $0.1200
Dec 13, 2024 $0.1200
Sep 16, 2024 $0.1200
Jun 13, 2024 $0.1200

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