The GDL Fund (GDL)

The GDL Fund is a closed-end fund (US Equity) sponsored by Gabelli. As of the 2026-11-09 close it traded at $8.31 against a net asset value of $10.66, a discount of -22.05%. Its one-year average was -21.00% and its one-year discount z-score is -1.41.

Distribution rate: +5.78% on price, +4.50% on NAV. Net investment income covers 0% of the distribution. Return of capital was 19% of distributions in the latest fiscal year.

All closed-end funds and BDCs · Activist campaigns · Discount trends