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GDL

GDL Fund

GDL

Market cap $89.3M

8.31 USD

0.00

0%

At close Updated Oct 7, 4:00 PM EDT

1 day

0%

5 days

-0.36%

1 month

-1.54%

3 months

-1.66%

6 months

-0.84%

Year to date

-0.84%

1 year

-2.58%

5 years

-7.56%

10 years

-16.06%

About: GDL Fund is a diversified closed-end management investment company. Its primary investment objective is to achieve absolute returns in various market conditions without excessive risk of capital. The fund seeks to achieve its objective by investing in merger arbitrage transactions and, to a lesser extent, in corporate reorganizations involving stubs, spin-offs, and liquidations.

Financials Asset Management

News

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Sentiment 3-Months

Positive 0%

Neutral 100%

Negative 0%

The GDL Fund Declares Third Quarter Distribution of $0.12 Per Share

RYE, N.Y., Aug. 12, 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 September 23, 2026 to common shareholders of record on September 16, 2026.

The GDL Fund Declares Third Quarter Distribution of $0.12 Per Share

The GDL Fund Declares Second Quarter Distribution of $0.12 Per Share

RYE, N.Y., May 13, 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 June 23, 2026, to common shareholders of record on June 15, 2026.

The GDL Fund Declares Second Quarter Distribution of $0.12 Per Share

Goodfellow Reports the Results of its Annual and Special Meeting of Shareholders

DELSON, Quebec, May 12, 2026 (GLOBE NEWSWIRE) -- Goodfellow Inc. (TSX: GDL) (the “Company” or “Goodfellow”) announces that all resolutions presented to the shareholders at its Annual and Special Meeting of Shareholders (the “Meeting”) held today were passed.

Goodfellow Reports the Results of its Annual and Special Meeting of Shareholders

The GDL Fund Declares First Quarter Distribution of $0.12 Per Share

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.

The GDL Fund Declares First Quarter Distribution of $0.12 Per Share

The GDL Fund Declares Fourth Quarter Distribution of $0.12 Per Share

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.

The GDL Fund Declares Fourth Quarter Distribution of $0.12 Per Share

The GDL Fund Declares Third Quarter Distribution of $0.12 Per Share

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.

The GDL Fund Declares Third Quarter Distribution of $0.12 Per Share

Closed-End Funds: Screening For Potential Opportunities To Kick Off H2 2025

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.

Closed-End Funds: Screening For Potential Opportunities To Kick Off H2 2025

The GDL Fund Declares Second Quarter Distribution of $0.12 Per Share

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.

The GDL Fund Declares Second Quarter Distribution of $0.12 Per Share

The GDL Fund Declares First Quarter Distribution of $0.12 Per Share

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.

The GDL Fund Declares First Quarter Distribution of $0.12 Per Share

Closed-End Funds: Screening For Potential Opportunites To Kick Off Q1 2025

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.

Closed-End Funds: Screening For Potential Opportunites To Kick Off Q1 2025

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