NYSE: GDL - The GDL Fund

Rentabilität für sechs Monate: +1.78%
Dividendenrendite: +5.98%
Sektor: Нефтегаз

Aktionsplan The GDL Fund


Über das Unternehmen 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.

weitere details
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
Preisänderung pro Tag: -0.1247% (8.02)
Preisänderung pro Woche: +0.8816% (7.94)
Preisänderung pro Monat: -1.47% (8.1299)
Preisänderung über 3 Monate: -2.31% (8.1997)
Preisänderung über sechs Monate: +1.78% (7.87)
Preisänderung pro Jahr: -0.3731% (8.04)
Preisänderung über 3 Jahre: -10.8% (8.9796)
Preisänderung über 5 Jahre: -13.5% (9.26)
Preisänderung über 10 Jahre: 0% (8.01)
Preisänderung seit Jahresbeginn: -0.3744% (8.0401)

Unterschätzung

Name Bedeutung Grad
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Gesamt: 2.5

Effizienz

Name Bedeutung Grad
ROA, % 0 0
ROE, % 0 0
Gesamt: 0

Dividenden

Name Bedeutung Grad
Div yield, % 5.98 10
DSI 1 10
Gesamt: 6.42

Pflicht

Name Bedeutung Grad
Debt/EBITDA 0 10
Gesamt: 10

Wachstumsimpuls

Name Bedeutung Grad
Rentabilität Revenue, % 0 0
Rentabilität Ebitda, % 0 0
Rentabilität EPS, % 0 0
Gesamt: 0

Institutionen Volumen Aktie, %
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 - in Google Maps öffnen, Öffnen Sie Yandex-Karten
Webseite: https://www.gabelli.com/Template/fundinfo.cfmtid=NTZiMA==&bid=YmQ2YQ==&mid=NDBmYzc=&num=MTQzNTI=&kid=NWI5MWE=&fid=Njk0NzA=&rid=711-=edoc_dnuf