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    The GDL Fund (GDL)

    Price:

    8.58 USD

    ( + 0.03 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    GDL
    Name
    The GDL Fund
    Industry
    Asset Management
    Sector
    Financial Services
    Price
    8.577
    Market Cap
    96.014M
    Enterprise value
    88.412M
    Currency
    USD
    Ceo
    Mario Joseph Gabelli
    Full Time Employees
    Ipo Date
    2007-04-23
    City
    Rye
    Address
    One Corporate Center

    Check the

    KEY TAKEAWAYS

    ASK OUR AI ABOUT THE COMPANY (REGISTER FOR EARLY ACCESS)
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    (REGISTER FOR EARLY ACCESS) CHOOSE A PROMPT ABOVE TO ASK OUR AI ABOUT THE SPECIFIC INFORMATION

    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    BlackRock, Inc.

    VALUE SCORE:

    6

    Symbol
    BLK
    Market Cap
    169.701B
    Industry
    Asset Management
    Sector
    Financial Services

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    FS Credit Opportunities Corp.

    VALUE SCORE:

    13

    Symbol
    FSCO
    Market Cap
    1.045B
    Industry
    Asset Management
    Sector
    Financial Services

    The best

    RiverNorth Opportunities Fund, Inc.

    VALUE SCORE:

    14

    Symbol
    RIV
    Market Cap
    261.683M
    Industry
    Asset Management
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    17.504
    P/S
    15.427
    P/B
    0.801
    Debt/Equity
    0
    EV/FCF
    3.954
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    15.427
    Earnings yield
    0.057
    Debt/assets
    0
    FUNDAMENTALS
    Net debt/ebidta
    0
    Interest coverage
    2.415
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0
    Capex to revenue
    0
    Capex to depreciation
    0
    Return on tangible assets
    0.031
    Debt to market cap
    0
    Piotroski Score
    FUNDAMENTALS
    PEG
    0.175
    P/CF
    3.894
    P/FCF
    3.954
    RoA %
    3.105
    RoIC %
    3.105
    Gross Profit Margin %
    100.000
    Quick Ratio
    0
    Current Ratio
    0
    Net Profit Margin %
    86.795
    Net-Net
    -5.064
    FUNDAMENTALS PER SHARE
    FCF per share
    2.203
    Revenue per share
    0.565
    Net income per share
    0.490
    Operating cash flow per share
    2.203
    Free cash flow per share
    2.203
    Cash per share
    0.000
    Book value per share
    10.702
    Tangible book value per share
    10.702
    Shareholders equity per share
    10.702
    Interest debt per share
    0.203
    TECHNICAL
    52 weeks high
    8.670
    52 weeks low
    7.710
    Current trading session High
    8.590
    Current trading session Low
    8.530
    DIVIDEND
    Dividend yield
    5.60%
    Payout ratio
    104%
    Years of div. Increase
    1.000
    Years of div.
    19.000
    Q-shift
    3.000
    Dividend per share
    0.480
    SIMILAR COMPANIES
    logo

    Country
    DE
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.019619869%
    Payout Ratio
    0%
    P/E
    3.609
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.09205021%
    Payout Ratio
    0%
    P/E
    7.689
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.08881261%
    Payout Ratio
    50.15927%
    P/E
    6.127
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.12235066%
    Payout Ratio
    129.33190000000002%
    P/E
    10.571
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.07353807%
    Payout Ratio
    0%
    P/E
    0
    DESCRIPTION

    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.

    NEWS
    https://images.financialmodelingprep.com/news/the-gdl-fund-declares-first-quarter-distribution-of-012-20260211.jpg
    The GDL Fund Declares First Quarter Distribution of $0.12 Per Share

    globenewswire.com

    2026-02-11 16:44:00

    RYE, N.Y., Feb. 11, 2026 (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 24, 2026 to common shareholders of record on March 17, 2026.

    https://images.financialmodelingprep.com/news/the-gdl-fund-nysegdl-stock-crosses-above-200-day-20260121.png
    The GDL Fund (NYSE:GDL) Stock Crosses Above 200 Day Moving Average – Should You Sell?

    defenseworld.net

    2026-01-21 03:45:19

    The GDL Fund (NYSE: GDL - Get Free Report) passed above its 200-day moving average during trading on Tuesday. The stock has a 200-day moving average of $8.45 and traded as high as $8.49. The GDL Fund shares last traded at $8.4050, with a volume of 15,035 shares traded. The GDL Fund Trading Down 0.4%

    https://images.financialmodelingprep.com/news/the-gdl-fund-nysegdl-shares-cross-above-200-day-moving-20260103.png
    The GDL Fund (NYSE:GDL) Shares Cross Above 200 Day Moving Average – Should You Sell?

    defenseworld.net

    2026-01-03 03:40:55

    The GDL Fund (NYSE: GDL - Get Free Report)'s share price passed above its 200-day moving average during trading on Friday. The stock has a 200-day moving average of $8.44 and traded as high as $8.49. The GDL Fund shares last traded at $8.3750, with a volume of 8,467 shares. The GDL Fund Stock Down

    https://images.financialmodelingprep.com/news/the-gdl-fund-nysegdl-shares-pass-above-two-hundred-day-20251218.png
    The GDL Fund (NYSE:GDL) Shares Pass Above Two Hundred Day Moving Average – What’s Next?

    defenseworld.net

    2025-12-18 04:00:58

    The GDL Fund (NYSE: GDL - Get Free Report) crossed above its 200-day moving average during trading on Wednesday. The stock has a 200-day moving average of $8.43 and traded as high as $8.52. The GDL Fund shares last traded at $8.4850, with a volume of 5,302 shares trading hands. The GDL Fund Price Performance

    https://images.financialmodelingprep.com/news/goodfellow-inc-renews-its-normal-course-issuer-bid-20251117.jpg
    Goodfellow Inc. Renews Its Normal Course Issuer Bid

    globenewswire.com

    2025-11-17 17:01:00

    DELSON, Quebec, Nov. 17, 2025 (GLOBE NEWSWIRE) -- Goodfellow Inc. (TSX: GDL) (“Goodfellow” or the “Company”), announced today that the Toronto Stock Exchange (the “TSX”) has approved the notice filed by the Company to renew its normal course issuer bid (“NCIB”) with respect to its common shares (the “Shares”).

    https://images.financialmodelingprep.com/news/the-gdl-fund-declares-fourth-quarter-distribution-of-012-20251112.jpg
    The GDL Fund Declares Fourth Quarter Distribution of $0.12 Per Share

    globenewswire.com

    2025-11-12 13:54:00

    RYE, N.Y., Nov. 12, 2025 (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 19, 2025 to common shareholders of record on December 12, 2025. 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.

    https://images.financialmodelingprep.com/news/the-gdl-fund-declares-third-quarter-distribution-of-012-20250821.jpg
    The GDL Fund Declares Third Quarter Distribution of $0.12 Per Share

    globenewswire.com

    2025-08-21 14:18:00

    RYE, N.Y., Aug. 21, 2025 (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, 2025 to common shareholders of record on September 16, 2025.

    https://images.financialmodelingprep.com/news/closedend-funds-screening-for-potential-opportunities-to-kick-off-20250714.jpg
    Closed-End Funds: Screening For Potential Opportunities To Kick Off H2 2025

    seekingalpha.com

    2025-07-14 15:13:18

    We closed out the first half of 2025, making it an appropriate time to give the overall CEF space a fresh look for potential opportunities. As the broader equity indexes have been performing quite well, discounts in the CEF space have narrowed overall. The best relative value more broadly is in the municipal bond space and the "hybrid" funds.

    https://images.financialmodelingprep.com/news/goodfellow-reports-its-results-for-the-second-quarter-ended-20250710.jpg
    Goodfellow Reports Its Results for the Second Quarter Ended May 31, 2025

    globenewswire.com

    2025-07-10 17:02:00

    DELSON, Quebec, July 10, 2025 (GLOBE NEWSWIRE) -- Goodfellow Inc. (TSX: GDL) (the “Company” or “Goodfellow”) announced today its financial results for the second quarter ended May 31, 2025. For the three months ended May 31, 2025, the Company reported net earnings of $2.5 million or $0.29 per share compared to net earnings of $5.3 million or $0.62 per share a year ago.

    https://images.financialmodelingprep.com/news/goodfellow-welcomes-suzanne-blanchet-to-its-board-of-directors-20250710.jpg
    Goodfellow Welcomes Suzanne Blanchet to its Board of Directors

    globenewswire.com

    2025-07-10 17:00:00

    DELSON, Quebec, July 10, 2025 (GLOBE NEWSWIRE) -- Goodfellow Inc. (TSX: GDL) (the “Company” or “Goodfellow”) is pleased to announce the appointment of Suzanne Blanchet to its Board of Directors, effective immediately. “We are delighted to welcome Suzanne to our Board.

    https://images.financialmodelingprep.com/news/goodfellow-reports-the-results-of-its-annual-meeting-of-20250514.jpg
    Goodfellow Reports the Results of its Annual Meeting of Shareholders

    globenewswire.com

    2025-05-14 17:01:00

    DELSON, Quebec, May 14, 2025 (GLOBE NEWSWIRE) -- Goodfellow Inc. (TSX: GDL) (the “Company” or “Goodfellow”) announces that all resolutions presented to the shareholders at its Annual Meeting of Shareholders (the “Meeting”) held today were passed. The total number of shares represented by shareholders in person and by proxy at the Meeting was 5,926,983 representing 70.38% of the Company's outstanding shares.

    https://images.financialmodelingprep.com/news/the-gdl-fund-declares-second-quarter-distribution-of-012-20250514.jpg
    The GDL Fund Declares Second Quarter Distribution of $0.12 Per Share

    globenewswire.com

    2025-05-14 13:07:00

    RYE, N.Y., May 14, 2025 (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, 2025 to common shareholders of record on June 13, 2025.

    https://images.financialmodelingprep.com/news/goodfellow-reports-its-results-for-the-first-quarter-ended-20250410.jpg
    Goodfellow Reports Its Results for the First Quarter Ended February 28, 2025

    globenewswire.com

    2025-04-10 17:05:00

    DELSON, Quebec, April 10, 2025 (GLOBE NEWSWIRE) -- Goodfellow Inc. (TSX: GDL) (the “Company” or “Goodfellow”) announced today its financial results for the first quarter ended February 28, 2025. For the three months ended February 28, 2025, Goodfellow reported a net loss of $2.3 million or $0.27 per share compared to a net loss of $0.1 million or $0.01 per share a year ago, while consolidated sales were $111.2 million compared to $105.3 million last year.

    https://images.financialmodelingprep.com/news/goodfellow-reports-its-results-for-the-fourth-quarter-andfiscal-20250219.jpg
    Goodfellow Reports Its Results for the Fourth Quarter and Fiscal Year Ended November 30, 2024 and Declares a Dividend

    globenewswire.com

    2025-02-19 17:00:00

    DELSON, Quebec, Feb. 19, 2025 (GLOBE NEWSWIRE) -- Goodfellow Inc. (TSX: GDL) (the “Company” or “Goodfellow”) announced its financial results today. For the fourth quarter ended November 30, 2024, the Company reported net earnings of $2.4 million or $0.29 per share compared to net earnings of $2.1 million or $0.25 per share a year ago.

    https://images.financialmodelingprep.com/news/the-gdl-fund-declares-first-quarter-distribution-of-012-20250213.jpg
    The GDL Fund Declares First Quarter Distribution of $0.12 Per Share

    globenewswire.com

    2025-02-13 11:21:00

    RYE, N.Y., Feb. 13, 2025 (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 24, 2025 to common shareholders of record on March 17, 2025.

    https://images.financialmodelingprep.com/news/closedend-funds-screening-for-potential-opportunites-to-kick-off-20250113.jpg
    Closed-End Funds: Screening For Potential Opportunites To Kick Off Q1 2025

    seekingalpha.com

    2025-01-13 15:59:32

    The closed-end fund space saw a significant narrowing of discounts throughout 2024 as equity markets charged higher and now discounts remain tight heading into 2025. In particular, equity CEFs have seen significantly narrowed discounts along with taxable fixed-income, though municipal bond funds look relatively attractive after widening discounts in December. We are screening for funds with the deepest discounts and widest z-scores to find potential buys and funds that may be getting a bit pricey as sell candidates.