NYSE: GDL - The GDL Fund

Altı ay boyunca karlılık: +3.97%
Sektör: Нефтегаз

Promosyon programı The GDL Fund


Şirket hakkında

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.

Daha fazla ayrıntı
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.

Цена ао 7.93
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
Див.доход ао 6.11
Валюта usd
ISIN US3615701048
Günlük fiyat değişimi: -0.4902% (8.16)
Haftalık fiyat değişimi: -0.3094% (8.1452)
Aylık fiyat değişimi: 0% (8.12)
3 ayda fiyat değişimi: +1.63% (7.99)
Altı ayda fiyat değişimi: +3.97% (7.81)
Yıllık fiyat değişimi: +5.05% (7.73)
3 yılda fiyat değişimi: -9.07% (8.93)
5 yılda fiyat değişimi: -13.53% (9.39)
Yılbaşından bu yana fiyat değişimi: +3.31% (7.86)

Hafife alma

İsim Anlam Seviye
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Toplam: 2.5

Yeterlik

İsim Anlam Seviye
ROA, % 0 0
ROE, % 0 0
Toplam: 0

Temettüler

İsim Anlam Seviye
Div yield, % 6 10
DSI 0.9286 9.29
Toplam: 5.66

Görev

İsim Anlam Seviye
Debt/EBITDA 0 10
Toplam: 10

Büyüme dürtüsü

İsim Anlam Seviye
karlılık Revenue, % 0 0
karlılık Ebitda, % 0 0
karlılık EPS, % 0 0
Toplam: 0

Kurumlar Hacim Paylaşmak, %
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



Adres: United States, Rye. NY -, One Corporate Center - Google haritalarda aç, Yandex haritalarını aç
Web sitesi: https://www.gabelli.com/Template/fundinfo.cfmtid=NTZiMA==&bid=YmQ2YQ==&mid=NDBmYzc=&num=MTQzNTI=&kid=NWI5MWE=&fid=Njk0NzA=&rid=711-=edoc_dnuf