What is the ticker symbol for The GDL Fund?

The ticker symbol for The GDL Fund is NYSE:GDL

Does The GDL Fund pay dividends?

Yes, The GDL Fund pays dividends. The last payment was $0.12, with an ex-dividend date on June 15, 2026

What sector is The GDL Fund in?

The GDL Fund is in the Financial Services sector

What industry is The GDL Fund in?

The GDL Fund is in the Asset Management industry

What country is The GDL Fund based in?

The GDL Fund is headquartered in United States

When did The GDL Fund go public?

The GDL Fund initial public offering (IPO) was on April 23, 2007

Is The GDL Fund in the S&P 500?

No, The GDL Fund is not included in the S&P 500 index

Is The GDL Fund in the NASDAQ 100?

No, The GDL Fund is not included in the NASDAQ 100 index

Is The GDL Fund in the Dow Jones?

No, The GDL Fund is not included in the Dow Jones index

When does The GDL Fund report earnings?

The date for The GDL Fund's next earnings report has not been announced yet

The GDL Fund (GDL) Stock Financials, Chart, Sentiment & Profile

Summary

Current Price: As of today, GDL price is $8.40, down -0.30% on August 12, 2026
Current Price All-Time High: GDL price is currently -58.89% below its historical high of $20.42 set on June 4, 2007
Market Cap: GDL current market cap is $92M
Revenue: GDL current annual revenue is $8.43M, up +35.45% year-over-year
Next Earnings: As of today, the next earnings release for GDL has not been scheduled

Profile

Company profile for The GDL Fund (GDL)
Metric	Value
Full Name	The GDL Fund
Ticker	NYSE: GDL
Exchange	NYSE
Sector	Financial Services
Industry	Asset Management
Country	United States
IPO	Apr 23, 2007
Indexes	Not included
Website	gabelli.com
Employees	-

Key Metrics

The GDL Fund Key Details
Metric	Value	Date
	$8.40	Aug 12, 26
Price, 1D Change	-0.30%	Aug 12, 26
	$92M	Aug 12, 26
	5.72%	Aug 12, 26
	-	Aug 12, 26
	0.11	Aug 12, 26
	$8.43M	Dec 31, 25
Revenue, 1Y Change	+35.45%	Dec 31, 25
	-	Dec 31, 25
EPS, 1Y Change	-	Dec 31, 25

Events

The GDL Fund Events
Metric	Value	Date
Next Earnings		N/A
Last Qtr. Earnings		N/A
Last Ann. Earnings		N/A
Last Ex-Dividend	$0.12	Jun 15, 26
Next Ex-Dividend	N/A	N/A
Last Split	N/A	N/A
Next Split	N/A	N/A
Last Ticker Change	N/A	N/A
Next Ticker Change	N/A	N/A

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Estimates

GDL Estimates
Metric	Value	Date
	-	Dec 31, 25
EPS Estimate	-	N/A
EPS Est. Change	-	N/A
	$8.43M	Dec 31, 25
Revenue Estimate	-	N/A
Revenue Est. Change	-	N/A
	$8.40	Aug 12, 26
Price Target	-	-
Price Tgt. Change	-	-

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EPS

GDL EPS reported versus estimate values
Year	Estimate	Reported	Surprise / Exp.
2023	-	$0.54	-
2024	-	$0.49	-
2025	-	N/A	-

Revenue

GDL revenue reported versus estimate values chart
Year	Estimate	Reported	Surprise / Exp.
2023	-	$7.30M	-
2024	-	$6.22M	-
2025	-	$8.43M	-

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Performance

GDL Performance
Metric	Value	Date
	+1.02%	Aug 12, 26
	+5.07%	Aug 12, 26
	-	Aug 12, 26
	-	Aug 12, 26
	+35.45%	Dec 31, 25
	+526.97%	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25

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Technicals

GDL Technical Indicators
Metric	Value	Date
	$8.40	Aug 12, 26
	$8.46	Aug 12, 26
	$8.43	Aug 12, 26
	$8.43	Aug 12, 26
	$8.43	Aug 12, 26
	-$0.01	Aug 12, 26
	0.11	Aug 12, 26
	$0.05	Aug 12, 26
	43.31	Aug 12, 26
	4.17%	Aug 12, 26

Dividends

GDL Dividends
Metric	Value	Date
	$0.12	Jun 15, 26
Upcoming	N/A	N/A
	5.72%	Aug 12, 26
	$0.48	Dec 31, 25
	$5.27M	Dec 31, 25
	69.24%	Dec 31, 25

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Income & Profitability

GDL Income & Profitability
Metric	Value	Date
	$8.43M	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25
	$7.61M	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25

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Financial Health

GDL Financial Health
Metric	Value	Date
	-	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25
	-	Aug 12, 26

Valuations

GDL Valuations
Metric	Value	Date
	-	Aug 12, 26
	-	Aug 12, 26
	0.79	Aug 12, 26
	-	Aug 12, 26
	-	N/A

Balance Sheet

GDL Balance Sheet
Metric	Value	Date
	$115.69M	Dec 31, 25
	$436.67K	Dec 31, 25
	$136.31M	Dec 31, 25
	-	Dec 31, 25
	$20.62M	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25
	$2.20M	Dec 31, 25

Expenses

GDL Expenses
Metric	Value	Date
	-	Dec 31, 25
	$820.59K	Dec 31, 25
	-	Dec 31, 25
	$510.20K	Dec 31, 25
	-	Dec 31, 25
	$1.05M	Dec 31, 25
	-	Dec 31, 25

Cash Flow

GDL Cash Flow
Metric	Value	Date
	-	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25
	$37.51M	Dec 31, 25

Recent analyst updates

No data

Analyst sentiment

No data

Institutional ownership

Screeners with GDL

FAQ

What is the ticker symbol for The GDL Fund?: The ticker symbol for The GDL Fund is NYSE:GDL
Does The GDL Fund pay dividends?: Yes, The GDL Fund pays dividends. The last payment was $0.12, with an ex-dividend date on June 15, 2026
What sector is The GDL Fund in?: The GDL Fund is in the Financial Services sector
What industry is The GDL Fund in?: The GDL Fund is in the Asset Management industry
What country is The GDL Fund based in?: The GDL Fund is headquartered in United States
When did The GDL Fund go public?: The GDL Fund initial public offering (IPO) was on April 23, 2007
Is The GDL Fund in the S&P 500?: No, The GDL Fund is not included in the S&P 500 index
Is The GDL Fund in the NASDAQ 100?: No, The GDL Fund is not included in the NASDAQ 100 index
Is The GDL Fund in the Dow Jones?: No, The GDL Fund is not included in the Dow Jones index
When does The GDL Fund report earnings?: The date for The GDL Fund's next earnings report has not been announced yet

Data Sources & References

GDL Official Website www.gabelli.com/Template/fundinfo.cfm?tid=NTZiMA==&bid=YmQ2YQ==&mid=NDBmYzc=&num=MTQzNTI=&kid=NWI5MWE=&fid=Njk0NzA=&rid=711-=edoc_dnuf
GDL Profile on Yahoo Finance finance.yahoo.com/quote/GDL
GDL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gdl