The GDL Fund

The GDL Fund - ROEverified

GDL

Price:

$8.41

Market Cap:

$94.14M

The GDL Fund, a closed-ended equity mutual fund, was initially launched by GAMCO Investors, Inc., and is currently overseen by Gabelli Funds, LLC. This fund's strategy involves investing in publicly traded equities across various global markets, focusing on companies within a wide range of sectors. A core part of its investment approach targets firms involved in significant corporate events such as publicly announced mergers, acquisitions, tender offers, and leveraged buyouts. It also allocates capital to businesses undergoing corporate restructurings, including stubs, spin-offs, and liquidations. For performance assessment, the fund's portfolio is benchmarked against the Bank of America Mer...[Read more]

Industry

Asset Management

IPO Date

2007-04-23

Stock Exchange

NYSE

Ticker

GDL

The ROE as of June 2026 (TTM) for The GDL Fund (GDL) is 6.51%

According to The GDL Fund’s latest financial reports and current stock price. The company's current ROE is 6.51%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.

The GDL Fund (GDL) Historical ROE (quarterly & annually)

How has GDL ROE performed in the past?

The mean historical ROE of The GDL Fund over the last ten years is 1.95%. The current 6.51% ROE has changed 233.44% with respect to the historical average. Over the past ten years (40 quarters), GDL's ROE was at its highest in in the June 2018 quarter at 0%. The ROE was at its lowest in in the June 2018 quarter at 0%.

Quarterly (TTM)
Annual

Average

1.95%

Median

2.22%

Minimum

-2.94%

Maximum

6.58%

The GDL Fund (GDL) ROE by Quarter and Year

Discovering the peaks and valleys of The GDL Fund ROE, 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 = 43.64%

Maximum Annual ROE = 6.58%

Minimum Annual Increase = -339.03%

Minimum Annual ROE = -2.94%

Quarterly (TTM)
Annual
YearROEChange
20256.58%43.64%
20244.58%-11.26%
20235.16%-339.03%
2022-2.16%-197.05%
20212.22%-210.27%
2020-2.02%-148.65%
20194.15%-240.96%
2018-2.94%-246.37%

The GDL Fund (GDL) Average ROE

How has GDL ROE performed in the past?

The current ROE 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

5.44%

5-year avg

3.28%

10-year avg

1.95%

The GDL Fund (GDL) ROE vs. Peers

How is GDL’s ROE compared to its peers?

The GDL Fund’s ROE is greater than Pear Tree Polaris Small Cap Fund (0%), less than Virtus Global Multi-Sector Income Fund (9.07%), less than The Central and Eastern Europe Fund, Inc. (36.35%), greater than LSV Global Value Fund (0%), greater than Chase Growth Fund (0%), greater than WesMark Balanced Fund (-11.02%), greater than Villere Balanced Fund (0%), less than PIMCO Global StocksPLUS & Income Fund (24.55%), greater than Reynolds Blue Chip Growth Fund (0%), less than Voya Emerging Markets High Dividend Equity Fund (34.60%),

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Frequently asked questions❓

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