GDL Research | Milton Maxwell

GDL

The GDL Fund

8.47

+0.00+0%

Dec 16, 3:55:49 PM EST

Upcoming Earnings

Report date

≈ -/-

Earnings Call Transcripts

This Quarter (Q4 '25)

No earnings call transcript available yet

Last Quarter (Q3 '25)

No earnings call transcript available

Key Stats

Market Cap

95.23M

P/E (TTM)

13.89

Basic EPS (TTM)

0.61

Dividend Yield

Recent Filings

8-K

Issues preferred shares

4/2/25Apr 2, 2025

GDL Fund issued 295,000 Series G Preferred Shares at $10 liquidation preference, netting ~$2.9M from sales on March 26 and 31, 2025. These carry 5.20% cumulative dividends, with 3,205,000 more authorized. New capital bolsters liquidity. Holders gained strong voting protections.

8-K

Extended Series E redemption

2/28/25Feb 28, 2025

The GDL Fund amended its Series E Cumulative Term Preferred Shares statement on February 28, 2025, extending the mandatory redemption from March 26, 2025, to June 26, 2026. Holders get a mandatory put on March 26, 2025—opt out to stay longer—with an optional put on December 26, 2025. Puts give liquidity. Extension buys the fund time.

8-K

Bylaws fully restated

12/9/10Dec 9, 2010

The Gabelli Global Deal Fund's Board amended and restated its bylaws in full on December 3, 2010, effective immediately. This governance update, filed under Regulation FD, streamlines trustee operations. Bylaws attached as Exhibit 3(ii). No business impacts disclosed.

8-K

Mullady resumes Treasurer role

9/21/10Sep 21, 2010

The Gabelli Global Deal Fund announced Agnes Mullady's return from leave as Treasurer on September 15, 2010, ending Bruce Alpert's interim role while he stays on as President. Effective September 20, Mullady steps up to President and COO of Gabelli Funds' Open-End division. Continuity restored. She brings 20 years in fund treasury ops.

8-K

Acting Treasurer appointed

3/31/10Mar 31, 2010

The Gabelli Global Deal Fund's Board appointed Bruce N. Alpert as Acting Treasurer effective March 26, 2010, while Treasurer Agnes Mullady takes a limited leave for personal reasons. Alpert, 58, brings deep experience as COO of Gabelli Funds since 1988 and roles at affiliates. Smooth transition. No operational disruptions disclosed.

About

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. The fund invests in securities of companies involved in publicly announced mergers, takeovers, tender offers, and leveraged buyouts. It also invests in companies undergoing corporate reorganizations involving stubs, spin-offs, and liquidations. The fund benchmarks the performance of its portfolio against Bank of America Merrill Lynch 3 Month U.S. Treasury Bill Index. It was formerly known as Gabelli Global Deal Fund. The GDL Fund was formed on October 17, 2006 and is domiciled in the United States.

CEO

Mr. Mario Joseph Gabelli C.F.A.

IPO

4/23/2007

Website

https://www.gabelli.com/Template/fundinfo.cfm?tid=NTZiMA==&bid=YmQ2YQ==&mid=NDBmYzc=&num=MTQzNTI=&kid=NWI5MWE=&fid=Njk0NzA=&rid=711-=edoc_dnuf

Sector

Financial Services

Industry

Asset Management