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GDL · Gdl Fund

Track GDL — free
$8.42 +0.01 (+0.06%) At close · Aug 24
Market Cap
$92.01M
Shares
10.93M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.42 Open$8.38 Day$8.38–8.43 52W close$8.24–8.64 Avg vol 30d9K Short int8K · 0.1% float · 1.3d Short vol41% DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.9 · calm Equity put/call 0.68
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −0%
below
Price vs 50-day avg −0%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 45%
mid-range
Momentum
relative strength
Weak
1-month return 0%
trailing
6-month return −1%
trailing
YTD return −1%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.07% of float · ▼ -37.3% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
32 holders — mid 3-yr range
Squeeze score 27
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 0.6%
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 Buy
0 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−0% Neutral
Price vs 50-day avg
−0% Neutral
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
45% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.07% of float · ▼ -37.3% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
32 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $8 Now $8 · 45% Range high $9
vs 200-day avg 0% vs 50-day avg 0%

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
$92.01M -0.6% 0.1%
BLK
BlackRock, Inc.
$375.82B +9.6% +16.2% 27.7 0.7%
BX
Blackstone Inc.
$107.62B -6.8% +9.2% 32.2 3.5%
KKR
KKR & Co. Inc.
$98.06B -15.8% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$93.07B -8.5% 0.9%

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
32
% held
43.0%
Net QoQ
-482.2K sh
Top holder
GABELLI & Co INVESTMENT A…
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
7.9K
Days to cover
1.3d
Change
-4.7K sh
View
Short Volume
Short vol %
41%
As of
Aug 24, 2026
Short Total
View
Fails to Deliver
FTD shares
321
Value
$2.7K
As of
Jul 22, 2026
View
Off-Exchange
Off-exchange %
47.3%
Week of
Jul 20, 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
Earnings Calls Upcoming
Next call
Apr 30, 2027
View
Investor Relations
Upcoming events
7
View

Performance

5D 20D 120D MTD YTD
GDL +0.0% +0.2% -1.4% +0.5% -0.6%
SPY -1.2% +3.3% +12.2% +2.2% +12.0%
vs SPY +1.2% -3.1% -13.6% -1.7% -12.6%

Capital returns

Latest dividend
$0.12 / share · ex Jun 15, 2026
Declared · upcoming
$0.12 / share · ex Sep 16, 2026
Raised 20%
Paid (TTM)
$0.48 / share · 4 payouts
Dividend yield (TTM, derived)
5.70%

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) 27 filings 27 filers Visit website