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.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.
IPO Year: 2007
Exchange: NYSE
Website: gabelli.com/Template/fundinfo.cfm?tid=NTZiMA==&bid=
4 - GDL FUND (0001378701) (Issuer)
SCHEDULE 13G/A - GDL FUND (0001378701) (Subject)
N-CSRS - GDL FUND (0001378701) (Filer)
N-PX - GDL FUND (0001378701) (Filer)
EFFECT - GDL FUND (0001378701) (Filer)
N-CSR/A - GDL FUND (0001378701) (Filer)
N-CSR/A - GDL FUND (0001378701) (Filer)
N-2/A - GDL FUND (0001378701) (Filer)
NPORT-P - GDL FUND (0001378701) (Filer)
N-2 - GDL FUND (0001378701) (Filer)
DEFR14A - GDL FUND (0001378701) (Filer)
RYE, N.Y., Nov. 14, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund") declared a $0.12 per share cash distribution payable on December 20, 2024 to common shareholders of record on December 13, 2024. The Board of Trustees will continue to monitor the Fund's distribution level, taking into consideration the Fund's net asset value and the financial market environment. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund. The Fund makes annual distributions of its realized net long-term capital gains and quarterly cash distributions of all or a portion of its investment company taxable income to co
RYE, N.Y., Aug. 23, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund") declared a $0.12 per share cash distribution payable on September 23, 2024 to common shareholders of record on September 16, 2024. The Board of Trustees will continue to monitor the Fund's distribution level, taking into consideration the Fund's net asset value and the financial market environment. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund. The Fund makes annual distributions of its realized net long-term capital gains and quarterly cash distributions of all or a portion of its investment company taxable income to
RYE, N.Y., Aug. 01, 2024 (GLOBE NEWSWIRE) -- The GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) (the "Fund"), announced today new marketing initiatives and support to strengthen the dialogue with shareholders and investors and gain increased recognition of the Fund. David Schachter, Senior Vice President of GAMCO Investors, Inc., has extensive closed-end fund sales, marketing, and administrative expertise acquired during his 40 year career in closed-end funds. For the past twenty-five years, he has been Vice President of the Gabelli Utility Trust, a position he will continue to hold. Prior to joining Gabelli in 1998, Mr. Schachter worked for Thomas J. Herzfeld Advisors, a recogni
RYE, N.Y., May 16, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund") declared a $0.12 per share cash distribution payable on June 21, 2024 to common shareholders of record on June 13, 2024. The Board of Trustees will continue to monitor the Fund's distribution level, taking into consideration the Fund's net asset value and the financial market environment. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund. The Fund makes annual distributions of its realized net long-term capital gains and quarterly cash distributions of all or a portion of its investment company taxable income to common
RYE, N.Y., Feb. 14, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund") declared a $0.12 per share cash distribution payable on March 21, 2024 to common shareholders of record on March 14, 2024. The Board of Trustees will continue to monitor the Fund's distribution level, taking into consideration the Fund's net asset value and the financial market environment. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund. The Fund makes annual distributions of its realized net long-term capital gains and quarterly cash distributions of all or a portion of its investment company taxable income to comm
RYE, N.Y., Nov. 16, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund") declared a $0.12 per share cash distribution payable on December 22, 2023 to common shareholders of record on December 15, 2023. The Board of Trustees will continue to monitor the Fund's distribution level, taking into consideration the Fund's net asset value and the financial market environment. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund. The Fund makes annual distributions of its realized net long-term capital gains and quarterly cash distributions of all or a portion of its investment company taxable income to co
RYE, N.Y. , Aug. 25, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund") declared a $0.12 per share cash distribution payable on September 22, 2023 to common shareholders of record on September 15, 2023. The Board of Trustees will continue to monitor the Fund's distribution level, taking into consideration the Fund's net asset value and the financial market environment. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund. The Fund makes annual distributions of its realized net long-term capital gains and quarterly cash distributions of all or a portion of its investment company taxable incom
RYE, N.Y., May 18, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund") declared a $0.12 per share cash distribution payable on June 23, 2023 to common shareholders of record on June 15, 2023. The Board of Trustees will continue to monitor the Fund's distribution level, taking into consideration the Fund's net asset value and the financial market environment. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund. The Fund makes annual distributions of its realized net long-term capital gains and quarterly cash distributions of all or a portion of its investment company taxable income to common shar
The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund") declared a $0.12 per share cash distribution payable on March 24, 2023 to common shareholders of record on March 17, 2023. The Board of Trustees will continue to monitor the Fund's distribution level, taking into consideration the Fund's net asset value and the financial market environment. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund. The Fund makes annual distributions of its realized net long-term capital gains and quarterly cash distributions of all or a portion of its investment company taxable income to common shareholders. A portion of the distribution may
The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund") declared a $0.12 per share cash distribution payable on December 16, 2022 to common shareholders of record on December 9, 2022. The Board of Trustees will continue to monitor the Fund's distribution level, taking into consideration the Fund's net asset value and the financial market environment. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund. The Fund makes annual distributions of its realized net long-term capital gains and quarterly cash distributions of all or a portion of its investment company taxable income to common shareholders. A portion of the distributio
RYE, N.Y., Nov. 14, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund") declared a $0.12 per share cash distribution payable on December 20, 2024 to common shareholders of record on December 13, 2024. The Board of Trustees will continue to monitor the Fund's distribution level, taking into consideration the Fund's net asset value and the financial market environment. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund. The Fund makes annual distributions of its realized net long-term capital gains and quarterly cash distributions of all or a portion of its investment company taxable income to co
RYE, N.Y., Aug. 23, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund") declared a $0.12 per share cash distribution payable on September 23, 2024 to common shareholders of record on September 16, 2024. The Board of Trustees will continue to monitor the Fund's distribution level, taking into consideration the Fund's net asset value and the financial market environment. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund. The Fund makes annual distributions of its realized net long-term capital gains and quarterly cash distributions of all or a portion of its investment company taxable income to
RYE, N.Y., Aug. 01, 2024 (GLOBE NEWSWIRE) -- The GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) (the "Fund"), announced today new marketing initiatives and support to strengthen the dialogue with shareholders and investors and gain increased recognition of the Fund. David Schachter, Senior Vice President of GAMCO Investors, Inc., has extensive closed-end fund sales, marketing, and administrative expertise acquired during his 40 year career in closed-end funds. For the past twenty-five years, he has been Vice President of the Gabelli Utility Trust, a position he will continue to hold. Prior to joining Gabelli in 1998, Mr. Schachter worked for Thomas J. Herzfeld Advisors, a recogni
RYE, N.Y., May 16, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund") declared a $0.12 per share cash distribution payable on June 21, 2024 to common shareholders of record on June 13, 2024. The Board of Trustees will continue to monitor the Fund's distribution level, taking into consideration the Fund's net asset value and the financial market environment. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund. The Fund makes annual distributions of its realized net long-term capital gains and quarterly cash distributions of all or a portion of its investment company taxable income to common
RYE, N.Y., Feb. 14, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund") declared a $0.12 per share cash distribution payable on March 21, 2024 to common shareholders of record on March 14, 2024. The Board of Trustees will continue to monitor the Fund's distribution level, taking into consideration the Fund's net asset value and the financial market environment. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund. The Fund makes annual distributions of its realized net long-term capital gains and quarterly cash distributions of all or a portion of its investment company taxable income to comm
RYE, N.Y., Nov. 16, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund") declared a $0.12 per share cash distribution payable on December 22, 2023 to common shareholders of record on December 15, 2023. The Board of Trustees will continue to monitor the Fund's distribution level, taking into consideration the Fund's net asset value and the financial market environment. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund. The Fund makes annual distributions of its realized net long-term capital gains and quarterly cash distributions of all or a portion of its investment company taxable income to co
RYE, N.Y. , Aug. 25, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund") declared a $0.12 per share cash distribution payable on September 22, 2023 to common shareholders of record on September 15, 2023. The Board of Trustees will continue to monitor the Fund's distribution level, taking into consideration the Fund's net asset value and the financial market environment. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund. The Fund makes annual distributions of its realized net long-term capital gains and quarterly cash distributions of all or a portion of its investment company taxable incom
RYE, N.Y., May 18, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund") declared a $0.12 per share cash distribution payable on June 23, 2023 to common shareholders of record on June 15, 2023. The Board of Trustees will continue to monitor the Fund's distribution level, taking into consideration the Fund's net asset value and the financial market environment. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund. The Fund makes annual distributions of its realized net long-term capital gains and quarterly cash distributions of all or a portion of its investment company taxable income to common shar
The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund") declared a $0.12 per share cash distribution payable on March 24, 2023 to common shareholders of record on March 17, 2023. The Board of Trustees will continue to monitor the Fund's distribution level, taking into consideration the Fund's net asset value and the financial market environment. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund. The Fund makes annual distributions of its realized net long-term capital gains and quarterly cash distributions of all or a portion of its investment company taxable income to common shareholders. A portion of the distribution may
The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund") declared a $0.12 per share cash distribution payable on December 16, 2022 to common shareholders of record on December 9, 2022. The Board of Trustees will continue to monitor the Fund's distribution level, taking into consideration the Fund's net asset value and the financial market environment. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund. The Fund makes annual distributions of its realized net long-term capital gains and quarterly cash distributions of all or a portion of its investment company taxable income to common shareholders. A portion of the distributio
4 - GDL FUND (0001378701) (Issuer)
4 - GDL FUND (0001378701) (Issuer)
4 - GDL FUND (0001378701) (Issuer)
4 - GDL FUND (0001378701) (Issuer)
4 - GDL FUND (0001378701) (Issuer)
4 - GDL FUND (0001378701) (Issuer)
4 - GDL FUND (0001378701) (Issuer)
4 - GDL FUND (0001378701) (Issuer)
4 - GDL FUND (0001378701) (Issuer)
4 - GDL FUND (0001378701) (Issuer)
SC 13D/A - GDL FUND (0001378701) (Subject)
SC 13G - GDL FUND (0001378701) (Subject)
SC 13G/A - GDL FUND (0001378701) (Subject)
SC 13G - GDL FUND (0001378701) (Subject)
SC 13D/A - GDL FUND (0001378701) (Subject)
SC 13D/A - GDL FUND (0001378701) (Subject)
SC 13G - GDL FUND (0001378701) (Subject)
SC 13G/A - GDL FUND (0001378701) (Subject)
SC 13G - GDL FUND (0001378701) (Subject)
SC 13D/A - GDL FUND (0001378701) (Subject)