The GDL Fund

The GDL Fundverified

GDL

Price:

$8.47

Market Cap:

$94.82M

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...[Read more]

Industry

Asset Management

IPO Date

2007-04-23

Stock Exchange

NYSE

Ticker

GDL

The Enterprise Value as of December 2025 (TTM) for The GDL Fund (GDL) is 94.82M

According to The GDL Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 94.82M. This represents a change of -4037.58% compared to the average of -2407978.00 of the last 4 quarters.

The GDL Fund (GDL) Historical Enterprise Value (quarterly & annually)

How has GDL Enterprise Value performed in the past?

The mean historical Enterprise Value of The GDL Fund over the last ten years is 126.77M. The current 94.82M Enterprise Value has changed 7.38% with respect to the historical average. Over the past ten years (40 quarters), GDL's Enterprise Value was at its highest in in the June 2018 quarter at 1.15K. The Enterprise Value was at its lowest in in the December 2018 quarter at -16100088.00.

Quarterly (TTM)
Annual

Average

126.77M

Median

121.72M

Minimum

88.41M

Maximum

169.44M

The GDL Fund (GDL) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of The GDL Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Enterprise Value = 169.44M

Minimum Annual Increase = -22.07%

Minimum Annual Enterprise Value = 88.41M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
202488.41M-5.44%
202393.49M-22.07%
2022119.97M-0.48%
2021120.55M-1.90%
2020122.88M-15.20%
2019144.90M-6.22%
2018154.52M-8.81%

The GDL Fund (GDL) Average Enterprise Value

How has GDL Enterprise Value performed in the past?

The current Enterprise Value of The GDL Fund (GDL) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

100.62M

5-year avg

109.06M

10-year avg

126.77M

The GDL Fund (GDL) Enterprise Value vs. Peers

How is GDL’s Enterprise Value compared to its peers?

The GDL Fund’s Enterprise Value is greater than Pear Tree Polaris Small Cap Fund (0), less than Virtus Global Multi-Sector Income Fund (127.62M), less than The Central and Eastern Europe Fund, Inc. (106.16M), greater than LSV Global Value Fund (0), less than Chase Growth Fund (0), less than WesMark Balanced Fund (99.06M), greater than Villere Balanced Fund (0), less than PIMCO Global StocksPLUS & Income Fund (121.66M), less than Reynolds Blue Chip Growth Fund (0), less than Voya Emerging Markets High Dividend Equity Fund (109.23M),

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Frequently asked questions❓

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What is the 5-year average Enterprise Value for The GDL Fund (GDL)?

How does the current Enterprise Value for The GDL Fund (GDL) compare to its historical average?