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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)4.09m
- Net income in USD6.67m
- Incorporated2006
- Employees--
- LocationGabelli Global Deal FundOne Corporate CenterRYE 10580United StatesUSA
- Phone+1 (302) 636-5400
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lakeshore Acquisition III Corp | 0.00 | 1.26m | 91.28m | -- | 78.26 | 1.32 | -- | -- | 0.131 | 0.131 | 0.00 | 7.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 9,006.73 | -- | -- | -- |
| Great Elm Capital Corp | 46.55m | -7.95m | 92.95m | 0.00 | -- | 0.6635 | -- | 2.00 | -0.558 | -0.558 | 4.04 | 10.01 | 0.1099 | -- | 29.21 | -- | -1.88 | -1.83 | -2.29 | -2.50 | 43.58 | 47.80 | -17.08 | -19.58 | -- | 0.6821 | 0.5883 | -- | 9.76 | 7.78 | -85.97 | -- | -- | -22.22 |
| Valuence Merger Corp I | 0.00 | 1.85m | 93.60m | -- | 50.49 | 9.26 | 58.11 | -- | 0.2515 | 0.2515 | 0.00 | 1.37 | 0.00 | -- | -- | -- | 8.21 | -- | 10.70 | -- | -- | -- | -- | -- | -- | -- | 0.2023 | -- | -- | -- | -49.64 | -- | -- | -- |
| Royce Global Trust Inc | 1.41m | 14.25m | 94.85m | -- | 6.69 | 1.02 | -- | 67.41 | 2.17 | 2.17 | 0.2133 | 14.23 | 0.0158 | -- | 2.23 | -- | 16.04 | 7.03 | 16.14 | 7.08 | 20.36 | 19.52 | 1,012.82 | 436.94 | -- | -- | 0.00 | 102.49 | 6.57 | -9.55 | -17.60 | -24.14 | -- | -- |
| Eaton Vance Senior Income Trust | -100.00bn | -100.00bn | 95.48m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| GDL Fund | 4.09m | 6.67m | 95.94m | -- | 14.39 | 0.8235 | -- | 23.43 | 0.5956 | 0.5956 | 0.3654 | 10.41 | 0.0249 | -- | 1.12 | -- | 4.06 | 0.8492 | 4.49 | 0.9224 | 21.18 | -17.14 | 162.96 | 49.52 | -- | -- | 0.1026 | 345.14 | -19.19 | 8.01 | -14.07 | -5.70 | -- | 3.71 |
| Rivernorth Opprtnstc Mncpl Incme Fnd Inc | 7.52m | -3.99m | 96.96m | -- | -- | 0.9838 | -- | 12.90 | -0.6262 | -0.6262 | 1.18 | 15.46 | 0.0446 | -- | 4.59 | -- | -2.37 | 0.2356 | -2.38 | 0.2441 | 39.84 | 46.49 | -53.12 | 6.18 | -- | 0.3571 | 0.3877 | 1,977.47 | 7.93 | -0.5677 | -150.40 | -- | -- | 0.8227 |
| Horizon Space Acquisition II Corp | 0.00 | 1.50m | 97.34m | -- | 49.45 | 1.37 | -- | -- | 0.2168 | 0.2168 | 0.00 | 7.83 | 0.00 | -- | -- | -- | 4.17 | -- | 4.21 | -- | -- | -- | -- | -- | -- | -- | 0.0042 | -- | -- | -- | 3,453.99 | -- | -- | -- |
| Bluemount Holdings Ltd | 6.88m | 1.29m | 98.00m | 9.00 | 75.54 | 19.79 | 66.16 | 14.25 | 0.0508 | 0.0508 | 0.2709 | 0.194 | -- | -- | -- | 764,035.40 | -- | -- | -- | -- | 37.06 | -- | 18.76 | -- | 1.03 | -- | 0.0039 | -- | 63.65 | -- | 9.50 | -- | -- | -- |
| Spark I Acquisition Corp | 0.00 | 1.04m | 98.88m | -- | 275.25 | 5.45 | -- | -- | 0.0415 | 0.0415 | 0.00 | 2.10 | 0.00 | -- | -- | -- | 1.58 | -- | 1.63 | -- | -- | -- | -- | -- | -- | -- | 0.1515 | -- | -- | -- | 531.04 | -- | -- | -- |
| CO2 Energy Transition Corp | 0.00 | 1.33m | 99.02m | -- | 62.59 | 1.43 | -- | -- | 0.165 | 0.165 | 0.00 | 7.22 | 0.00 | -- | -- | -- | 3.68 | -- | 3.75 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 101.43 | -- | -- | -- |
| MFS Government Markets Income Trust | -100.00bn | -100.00bn | 99.07m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Invst Grd Oprtnty Trst Inc | -100.00bn | -100.00bn | 99.13m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Abv Consulting Inc | 0.00 | -29.80k | 99.20m | 4.00 | -- | -- | -- | -- | -0.0054 | -0.0054 | 0.00 | -0.065 | 0.00 | -- | -- | -- | -779.09 | -556.76 | -- | -- | -- | -- | -- | -731.27 | -- | -- | -- | -- | -- | -- | 37.61 | -- | -- | -- |
Data as of Feb 11 2026. Currency figures normalised to Gabelli Global Deal Fund's reporting currency: US Dollar USD
39.13%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Gabelli & Company Investment Advisers, Inc.as of 09 Jan 2026 | 1.85m | 16.56% |
| Kovitz Investment Group Partners LLCas of 30 Sep 2025 | 635.85k | 5.68% |
| Bulldog Investors LLPas of 30 Sep 2025 | 409.92k | 3.66% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2025 | 402.48k | 3.60% |
| GAMCO Asset Management, Inc.as of 09 Jan 2026 | 347.25k | 3.10% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2025 | 170.44k | 1.52% |
| Ancora Alternatives LLCas of 30 Sep 2025 | 167.13k | 1.49% |
| Cornerstone Advisors LLC (North Carolina)as of 30 Sep 2025 | 147.91k | 1.32% |
| NewEdge Advisors LLCas of 30 Sep 2025 | 125.04k | 1.12% |
| Zazove Associates LLCas of 30 Sep 2025 | 120.52k | 1.08% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
