GDL GDL Fund, The Common Shares of Beneficial Interest
$8.40
Price · Aug 19, 2026
GDL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$8.40
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$8 – $9
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GDL
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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5Y trend
GDL
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
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5Y trend
GDL
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
GDL
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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5Y trend
GDL
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| June 15, 2026 | $0.1200 |
| March 17, 2026 | $0.1200 |
| Dec. 12, 2025 | $0.1200 |
| Sept. 16, 2025 | $0.1200 |
| June 13, 2025 | $0.1200 |
| March 17, 2025 | $0.1200 |
| Dec. 13, 2024 | $0.1200 |
| Sept. 16, 2024 | $0.1200 |
| June 13, 2024 | $0.1200 |
| March 13, 2024 | $0.1200 |
| Dec. 14, 2023 | $0.1200 |
| Sept. 14, 2023 | $0.1200 |
| June 14, 2023 | $0.1200 |
| March 16, 2023 | $0.1200 |
| Dec. 8, 2022 | $0.1200 |
| Sept. 15, 2022 | $0.1200 |
| June 14, 2022 | $0.1200 |
| March 16, 2022 | $0.1200 |
| Dec. 9, 2021 | $0.1200 |
| Sept. 15, 2021 | $0.1200 |
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Institutional owners (13F) 32 filers · $39.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 (+3 vs prior Q) | 4 (+1 vs prior Q) | 5 (-7 vs prior Q) | 10 (+4 vs prior Q) | -510K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | $15,641,007 | 1,846,636 | 40.14% | Shares |
| MORGAN STANLEY | $4,309,307 | 508,773 | 11.06% | Shares |
| Focus Partners Wealth | $4,270,944 | 504,243 | 10.96% | Shares |
| GAMCO INVESTORS, INC. ET AL | $3,743,155 | 441,931 | 9.61% | Shares |
| Bulldog Investors, LLP | $3,470,566 | 409,748 | 8.91% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,372,081 | 161,993 | 3.52% | Shares |
| Ancora Advisors LLC | $1,191,373 | 140,658 | 3.06% | Shares |
| NewEdge Advisors, LLC | $1,093,311 | 129,080 | 2.81% | Shares |
| CSS LLC/IL | $988,136 | 116,663 | 2.54% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $789,886 | 93,257 | 2.03% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $529,180 | 62,477 | 1.36% | Shares |
| Atlas Wealth LLC | $468,950 | 55,366 | 1.20% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $159,837 | 18,871 | 0.41% | Shares |
| Matisse Capital | $141,169 | 16,947 | 0.36% | Shares |
| DECISION INVESTMENTS, INC | $127,897 | 15,100 | 0.33% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $120,706 | 14,251 | 0.31% | Shares |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $109,333 | 12,908 | 0.28% | Shares |
| GatePass Capital, LLC | $105,875 | 12,500 | 0.27% | Shares |
| Permanent Capital Management, LP | $85,810 | 10,131 | 0.22% | Shares |
| WELLS FARGO & COMPANY/MN | $85,380 | 10,080 | 0.22% | Shares |
| MRP Capital Investments, LLC | $63,525 | 7,500 | 0.16% | Shares |
| OSAIC HOLDINGS, INC. | $44,408 | 5,242 | 0.11% | Shares |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $16,940 | 2,000 | 0.04% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14,543 | 1,717 | 0.04% | Shares |
| McMillan Office, Inc. | $8,470 | 1,000 | 0.02% | Shares |
| Integrated Wealth Concepts LLC | $3,295 | 389 | 0.01% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $2,753 | 325 | 0.01% | Shares |
| TD Waterhouse Canada Inc. | $2,536 | 300 | 0.01% | Shares |
| UBS Group AG | $1,838 | 217 | 0.00% | Shares |
| BARRETT & COMPANY, INC. | $1,694 | 200 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $700 | 82,604 | 0.00% | Shares |
| Kilter Group LLC | $8 | 1 | 0.00% | Shares |
Company insiders 9 insiders · 0 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| GABELLI MARIO J | Director | Feb. 23, 2026 S | 2,747,977 | 0 | 2 | $-13,528 |
| Michael J Melarkey | — | March 26, 2025 J | 0 | 0 | 0 | $0 |
| John Chester Ball | — | Feb. 22, 2024 P | 32 | 0 | 0 | $0 |
| Agnes Mullady | — | Feb. 17, 2022 P | 150 | 0 | 0 | $0 |
| James P Conn | — | April 20, 2020 P | 2,000 | 0 | 0 | $0 |
| Arthur V Ferrara | — | March 29, 2018 J | 225 | 0 | 0 | $0 |
| Anthony J Colavita | — | March 29, 2018 J | 0 | 0 | 0 | $0 |
| Bruce N Alpert | — | June 14, 2013 S | 0 | 0 | 0 | $0 |
| Edward T Tokar | — | Jan. 29, 2009 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 10 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., GABELLI & Co INVESTMENT ADVISERS, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×2 filings | March 16, 2026 | 0.70% | Amendment | — | SEC |
| GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., GGCP, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×7 filings | March 14, 2024 | — | Initial filing | — | SEC |
| GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×12 filings | Sept. 17, 2020 | — | Initial filing | — | SEC |
| GAMCO Asset Management, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., MJG Associates, Inc. I.D. No., E3M 2016 LLC I.D. No., GAMCO Investors, Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 filings | March 30, 2020 | — | Initial filing | — | SEC |
| E3M 2014 LLC ×3 filings | Sept. 23, 2016 | — | Initial filing | — | SEC |
| MJG 1999 Descendants Trust ×2 filings | Dec. 29, 2014 | — | Initial filing | — | SEC |
| GAMCO Asset Management, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., GGCP, Inc. I.D. No ., Mario J. Gabelli ×2 filings | March 28, 2013 | — | Initial filing | Passive investment | SEC |
| Gabelli Securities, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., GGCP, Inc. I.D. No ., Mario J. Gabelli | April 19, 2011 | — | Initial filing | Passive investment | SEC |
| Gabelli Securities, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. I.D. No ., GGCP, Inc. I.D. No ., Mario J. Gabelli ×2 filings | March 2, 2011 | — | Initial filing | Passive investment | SEC |
| GAMCO Investors, Inc. I.D. NO., GGCP, Inc. I.D. NO., Mario J. Gabelli | Feb. 1, 2007 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.