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About the company
The GDL Fund (the Fund) is a diversified closed-end management investment company. The Fund's primary investment objective is to achieve absolute returns in various market conditions without excessive risk of capital. The Fund will seek to achieve its objective by investing primarily in merger arbitrage transactions and, to a lesser extent, in corporate reorganizations involving stubs, spin-offs, and liquidations. The Fund will invest at least 80% of its assets in securities or hedging arrangements relating to companies involved in corporate transactions or reorganizations, giving rise to the possibility of realizing gains upon or within relatively short periods of time after the completion of such transactions or reorganizations. It has investment in sectors, including financial services, energy and utilities, semiconductors, food and beverage, healthcare, wireless communications, automotive and cable and satellite. The Fund's advisor is Gabelli Funds, LLC.
- Revenue in USD (TTM)6.97m
- Net income in USD6.29m
- Incorporated2006
- Employees--
- LocationGabelli Global Deal FundOne Corporate CenterRYE 10580United StatesUSA
- Phone+1 (914) 921-5100
- Fax+1 (302) 636-5454
- Websitehttp://www.gabelli.com
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quetta Acquisition Corp | 0.00 | 535.21k | 91.71m | -- | 171.18 | 1.34 | -- | -- | 0.0599 | 0.0599 | 0.00 | 7.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Black Hawk Acquisition Corp | -100.00bn | -100.00bn | 91.97m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Global Lights Acquisition Corp | 0.00 | 79.99k | 91.99m | -- | 1,315.79 | -- | -- | -- | 0.0078 | 0.0078 | 0.00 | 7.52 | 0.00 | -- | -- | -- | 0.2255 | -- | 0.2292 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 209.16 | -- | -- | -- |
| Priveterra Acquisition Corp II | 0.00 | 1.00m | 92.22m | 0.00 | 62.66 | 15.93 | 38.62 | -- | 0.1789 | 0.1789 | 0.00 | 0.7037 | 0.00 | -- | -- | -- | 0.6655 | -- | 0.6773 | -- | -- | -- | -- | -- | -- | -- | 0.0915 | -- | -- | -- | -17.80 | -- | -- | -- |
| MFS High Yield Municipal Trust | 8.25m | 1.27m | 92.34m | -- | 77.93 | 0.8937 | -- | 11.19 | 0.0418 | 0.0418 | 0.3237 | 3.65 | 0.0499 | -- | 29.49 | -- | 0.7659 | -0.2511 | 0.7726 | -0.2542 | 49.43 | 64.29 | 15.35 | -5.80 | -- | 1.51 | 0.392 | -- | 6.61 | -5.50 | 104.56 | -18.02 | -- | -12.19 |
| Nuveen Municipal Income Fund Inc. | 4.50m | 2.92m | 92.47m | -- | 31.71 | 1.00 | -- | 20.53 | 0.2901 | 0.2901 | 0.4481 | 9.16 | 0.0472 | -- | 2.44 | -- | 3.06 | 0.1344 | 3.15 | 0.1367 | 86.30 | 85.23 | 64.76 | 3.12 | -- | 4.37 | 0.00 | 2,772.08 | 7.33 | -0.5048 | 117.02 | -- | -- | -4.35 |
| Carlyle Credit Income Fund | 7.40m | -11.82m | 92.71m | -- | -- | 0.944 | -- | 12.53 | -0.8699 | -0.8699 | 0.631 | 8.42 | 0.0682 | -- | 2.29 | -- | -10.90 | -- | -11.45 | -- | 5.80 | -- | -159.78 | -- | -- | 0.0462 | 0.00 | -- | -15.26 | -- | -277.85 | -- | -- | -- |
| Aimei Health Technology Co Ltd | -100.00bn | -100.00bn | 92.74m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| GDL Fund | 6.97m | 6.29m | 92.84m | -- | 14.96 | 0.7679 | -- | 13.33 | 0.5229 | 0.5229 | 0.5824 | 10.18 | 0.0352 | -- | 32.90 | -- | 3.17 | -- | 3.28 | -- | 23.27 | -- | 90.23 | -- | -- | -- | 0.34 | -- | 126.73 | -- | 325.58 | -- | -- | -- |
| Phenixfin Corp | 21.15m | 27.50m | 93.34m | 6.00 | 3.44 | 0.6194 | -- | 4.41 | 13.18 | 13.18 | 10.14 | 73.14 | 0.0954 | -- | 13.59 | 3,525,118.00 | 12.41 | -8.12 | 12.55 | -8.39 | 72.39 | 45.42 | 130.02 | -103.31 | -- | -- | 0.3588 | -- | 29.52 | -21.33 | 540.78 | -- | -- | -- |
| Armada Acquisition Corp I | 0.00 | -1.29m | 93.89m | -- | -- | 5.65 | -- | -- | -0.1817 | -0.1817 | 0.00 | 2.06 | 0.00 | -- | -- | -- | -1.43 | -- | -1.56 | -- | -- | -- | -- | -- | -- | -- | 0.1431 | -- | -- | -- | 91.16 | -- | -- | -- |
| Gablli Globl Small and Mid Cap Valu Trst | 2.97m | 9.98m | 94.40m | -- | 9.75 | 0.8137 | -- | 31.79 | 1.16 | 1.16 | 0.354 | 13.89 | 0.0211 | -- | 14.72 | -- | 7.08 | 5.53 | 7.11 | 5.63 | -1.90 | 4.14 | 336.10 | 361.77 | -- | -- | 0.1208 | 73.73 | 13.77 | -1.05 | 128.89 | -- | -- | -- |
| Osiris Acquisition Corp | 0.00 | -2.39m | 94.82m | -- | -- | 5.64 | -- | -- | -0.2702 | -0.2702 | 0.00 | 1.90 | 0.00 | -- | -- | -- | -7.21 | -- | -8.26 | -- | -- | -- | -- | -- | -- | -3.87 | 0.1514 | -- | -- | -- | -134.37 | -- | -- | -- |
| Direct Selling Acquisition Corp | 0.00 | -5.35m | 95.31m | -- | -- | 2.92 | -- | -- | -0.3797 | -0.3797 | 0.00 | 3.85 | 0.00 | -- | -- | -- | -0.1777 | -- | -0.1865 | -- | -- | -- | -- | -- | -- | -- | 0.1236 | -- | -- | -- | -146.23 | -- | -- | -- |
| Bangfu Technology Group Co Ltd | 0.00 | -54.70k | 95.41m | 2.00 | -- | -- | -- | -- | -0.0069 | -0.0069 | 0.00 | -0.0007 | -- | -- | -- | -- | -- | -284.73 | -- | -2,912.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.75 | -- | -- | -- |
Data as of May 02 2024. Currency figures normalised to Gabelli Global Deal Fund's reporting currency: US Dollar USD
32.47%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| GAMCO Asset Management, Inc.as of 15 Mar 2024 | 2.16m | 15.66% |
| Relative Value Partners Group LLCas of 31 Dec 2023 | 843.25k | 6.12% |
| Zazove Associates LLCas of 31 Dec 2023 | 378.22k | 2.75% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2023 | 233.44k | 1.70% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 217.23k | 1.58% |
| Cornerstone Advisors LLC (North Carolina)as of 31 Dec 2023 | 182.34k | 1.32% |
| Ancora Alternatives LLCas of 31 Dec 2023 | 167.13k | 1.21% |
| CSS LLCas of 31 Dec 2023 | 113.20k | 0.82% |
| Envestnet Asset Management, Inc.as of 31 Dec 2023 | 90.92k | 0.66% |
| Park Avenue Securities LLCas of 31 Mar 2024 | 88.96k | 0.65% |
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
