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GDL · Gdl Fund

Track GDL — free
$8.33 +0.02 (+0.24%) At close · Oct 8
Market Cap
$89.49M
Shares
10.74M
Volume · Oct 8 10.44K Avg daily vol (3M) 10.86K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.33 Open$8.29 Day$8.29–8.44 52W close$8.24–8.64 Avg vol 30d13K Short int5K · 0.1% float · 1.0d Short vol21% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
5.8%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-2.6%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.4 · calm Equity put/call 0.62
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −1%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 23%
mid-range
Momentum
relative strength
Weak
1-month return −1%
trailing
6-month return −1%
trailing
YTD return −2%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.05% of float · ▼ -19.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
31 holders — mid 3-yr range
Squeeze score 30
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 7%
annualized · 1-yr
Max drawdown −5%
past year
ATR 0.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
1 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−1% Neutral
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
23% Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.05% of float · ▼ -19.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
31 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $8 Now $8 · 23% Range high $9
vs 200-day avg -1% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GDL
Gdl Fund
this stock
$89.49M -1.7% — — 0.1%
BLK
BlackRock, Inc.
$347.58B -0.5% +16.2% 25.6 0.6%
BX
Blackstone Inc.
$83.53B -26.9% +9.2% 25.0 2.6%
BN
BROOKFIELD Corp /ON/
$81.88B -19.9% — — 0.9%
KKR
KKR & Co. Inc.
$80.39B -29.7% -11.0% — 1.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
31
% held
43.8%
Net QoQ
-482.6K sh
Top holder
GABELLI & Co INVESTMENT A…
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
5.4K
Days to cover
1.0d
Change
-1.3K sh
View
Short Volume
Short vol %
21%
As of
Oct 8, 2026
Short Total
View
Fails to Deliver
FTD shares
2.9K
Value
$24.7K
As of
Sep 3, 2026
View
Off-Exchange
Off-exchange %
54.1%
Week of
Aug 31, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
May 7, 2026
This year
2
View
Exempt Offerings
Offering
$35.0M
Filed
Nov 6, 2025
View
Earnings & Events
Webcasts Upcoming
Next webcast
Apr 30, 2027
View
Investor Relations
Upcoming events
5
View

Performance

5D 20D 120D MTD YTD
GDL -0.2% -1.0% -1.0% -0.1% -1.7%
SPY +1.3% +2.1% +9.0% +1.5% +13.5%
vs SPY -1.5% -3.1% -9.9% -1.6% -15.1%

Capital returns

Latest dividend
$0.12 / share · ex Sep 16, 2026
Raised 20%
Paid (TTM)
$0.48 / share · 4 payouts
Dividend yield (TTM, derived)
5.76%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1378701 CUSIP 361570104 13F (30d) 2 filings 2 filers Visit website Investor relations