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Gabelli Global Deal Fund, FUND

GDL

NYSE

$8.34

+$0.03

(0.36%)

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
300.14K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.02%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0

About Gabelli Global Deal Fund, FUND

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Returns

Time FrameGDLS&P500
1-Week Return1.46%1.53%
1-Month Return2.71%4.75%
3-Month Return2.58%2.77%
6-Month Return4.05%12.18%
1-Year Return6.11%22.34%
3-Year Return-3.02%38.91%
5-Year Return-10.71%80.7%
10-Year Return-18.95%190.95%

Largest Holdings

Stock name Ticker Weight
default-img United States Treasury Bill
-
14.54%
default-img United States Treasury Bill
-
11.69%
default-img United States Treasury Bill
-
10.71%
default-img United States Treasury Bill
-
10.12%
default-img United States Treasury Bill
-
7.04%
default-img United States Treasury Bill
-
6.32%
default-img United States Treasury Bill
-
6.31%
default-img UNITED STATES TREASURY BILL
-
6.24%
default-img United States Treasury Bill
-
5.17%
default-img Aerojet Rocketdyne Holdings Inc
-
4.83%

Sector Breakdown

Sector Weight
All Others
100.00%

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