Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GDL
HoldHot AirThe GDL Fund · Financial Services · United States · $92M · Avg Vol: $91K/d
39
StockRankGet insider-trade alerts
Q
41
V
38
M
52
P/E (TTM)
12.0x
ROE
6.6%
D/E
—
Dividend %
5.7%
COMPANY DESCRIPTION
The GDL Fund is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It invests in stocks of companies operating across diversified sectors.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -2.0M | 7.3M | 6.2M | 8.4M | 7.4% | 8.4M |
| EPS | 0.24 | -0.18 | 0.54 | 0.49 | 0.69 | 30.4% | 0.70 |
| Shares | — | 12.9M | 12.0M | 11.5M | 11.0M | -15.2% | — |
| Debt | — | — | — | — | — | — | — |
| Equity | — | 129.1M | 121.8M | 118.0M | 115.7M | -3.6% | — |
| Op CF | — | -20.3M | 19.1M | 24.3M | 37.5M | 40.2% | 37.5M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | 21.4M | -20.4M | -24.7M | -40.8M | — | — |
Loading 1Y...
PRICE (1Y)+0.1%
SMA 50SMA 200
Close
$8.41
RSI (14)
44.5
52W High
$8.50
From 52W High
1.0%
SCORE BREAKDOWN
Quality
41
ROIC (ROA)
5.6%*76.4
ROE
6.6%32.7
GP/Assets
—N/A
Op. Margin
0.0%14.3
FCF/Assets
—N/A
Piotroski
693.9
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
38
P/E (TTM)
12.0x55.8
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
—N/A
P/S
—N/A
Div Yield
5.7%70.3
Momentum
52
52W High %
99%95.4
RS 6M
-12%28.7
SMA 50/200
1.01x41.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$92M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GDL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GDL | The GDL Fund(you) | $92M | 39 | Hold |
| PFX | PhenixFIN Corporation | $102M | 39 | Hold |
| PCF | High Income Securities Fund | $103M | 39 | Hold |
| GECC | Great Elm Capital Corp. | $85M | 40 | Hold |
| CEV | Eaton Vance California Municipal Income Trust | $75M | 39 | Hold |
| VGI | Virtus Global Multi-Sector Income Fund | $83M | 37 | Hold |
| GCV | The Gabelli Convertible and Income Securities Fund Inc. | $92M | 44 | Hold |
| MGF | Aberdeen Government Markets Income Fund | $92M | 34 | Sell |
| PAI | Western Asset Investment Grade Income Fund Inc. | $114M | 38 | Hold |
| FMN | Federated Hermes Premier Municipal Income Fund | $87M | 34 | Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%