CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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GDL Fund (GDL)

Non U.S. Equity Funds - Global Equity

Data as of Aug. 17, 2018
Current
Market Price $9.17 (+ $0.08)
NAV (Aug. 17, 2018) $11.21 ( $0.00)
Premium / Discount -18.20% (+0.71%)
Fund Info
Inception Jan. 25, 2007
Sponsor Gabelli Funds
Website www.gabelli.com/Templa...
Phone 800-422-3554
NAV Symbol XGDLX
Objective: Absolute returns in various market conditions with low risk; merger arbitrage transactions and stubs, spin-offs, and liquidations
Capital & Leverage
Outstanding Shares 17,608,418
Gross Assets (Reported: Dec. 31, 2017) $348M
Estimated Gross Assets $329M
Net Assets $197M
Market Cap $161M
Purchases Turnover 232.85%
Sales Turnover 263.08%
Total Leverage 40.00%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.65%
Non Lev Exp Ratio 1.75%
Rel Lev Cost 2.78%
Discount Data
Average Discount (3 Yr) -15.98%
Discount Low(3 Yr) -18.93%
Discount High(3 Yr) -11.51%
Discount Rel Range 9.85%
Comp Discount -12.00
Discount St Dev (1Yr) 2.08
Z-Stat
Z-Stat (6mo) -1.13
Z-Stat (1Yr) -1.16
Z-Stat (3Yr) -1.39
Comp Z-Stat (6mo) -0.84
Comp Z-Stat (3Yr) -1.91
Distribution Data
Market Yield 4.36%
Income Yield 0.35%
Lev Adj NAV Yield 2.55%
Distribution Frequency Q
Current Distribution $0.100
Current Income $0.008
Ex-Date 6/14/18
Payable Date 6/22/18
Div Growth (3yr) -37.50%
Dividend Change -37.5% on 11/20/17
Expected Div 8/16/18
RoC (1yr) 90.22%
RoC (3yr) 47.57%
Tax Dividend Data 2017 2015 - 2017
Income 0% 5.7%
ST Gains 0% 24.6%
QDI 0% 5.5%
LT Gains 0% 29.3%
RoC 100% 40.4%
Volume & Liquidity
Average Daily $ (M) $228
Avg Volume 30 day 27,400
Avg Volume 90 day 24,828
Volume Trend 10.36%
Comp Volume Trend 15.57%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
74.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
68.0%
Price Correlation (1yr)
vs. CEFA's International Equity Index
64.0%
Most Correlated Peer (Mk Pr): AGD 70.0%
NAV - Price Correlation (30 d) 36.5%
NAV - Price Correlation (90 d) 74.9%
NAV - Price Correlation (1 Yr) 89.2%
Price St Dev (1Yr) 7.9%
NAV St Dev (1Yr) 4.9%
Earnings
Earnings / Share (12/31/17) $-0.063
Earn Coverage 0.00%
Earnings Trend Up
UNII / Share (12/31/17) $0.000
Rel UNII 0.00
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.32
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.55
NAV Beta (2yr)
vs. CEFA's International Equity Index
0.24

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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