My Fund Comparison
Initilizing list...
|
GDL Fund as of
05/23/2013
| NYSE /
GDL |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
24.72% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
3.98% |
8.61% |
6.66% |
| Lipper Pct. Rank |
-- |
38 |
92 |
84 |
|
| NAV Return |
-- |
2.47% |
6.69% |
3.13% |
| Lipper Pct. Rank |
-- |
44 |
96 |
92 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-12.850% |
-11.990% |
|
| NAV |
$13.36 |
Market Price |
$11.86 |
| Net Change |
-$0.01 |
Market Change |
-$0.09 |
| Premium/Discount |
-11.23% |
| 1 YR NAV Return |
6.694% |
| 1 YR NAV Rank |
96 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
10.95% |
| Most Recent Income Dividend |
$0.320 |
| Ex-Div Date |
3/12/2013 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.320 |
| YTD Capital Gains |
-- |
| Inception Date |
1/26/2007 |
| Fund Advisor |
Gabelli Funds LLC |
| Manager & Tenure |
Mario J. Gabelli since 2007
|
| Phone |
800-422-3554 |
| Website |
www.gabelli.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$415.7 |
| % Leveraged Assets
as of
12/31/2012 |
33.03% |
| Portfolio Turnover |
335.00% |
| Mgmt Fees |
2.346% |
| Expense Ratio |
4.660% |
| Fund Objective |
| The Fund seeks to achieve absolute returns in various market conditions without excessive risk of capital. Absolute returns are defined as positive total returns, regardless of the direction of securities markets. The Fund will seek to achieve its objective by investing primarily in merger arbitrage transactions. |
|
| Top Holdings
(as of 3/31/2013) |
|
H.J. Heinz Co ORD |
4.99% |
|
Acme Packet Inc ORD |
4.60% |
|
Gardner Denver Inc ORD |
3.64% |
|
Telenet Group Holding NV ORD |
2.27% |
|
Dell Inc ORD |
2.19% |
|
Duff & Phelps Corp ORD |
1.76% |
|
McMoRan Exploration Co ORD |
1.58% |
|
Obagi Medical Products Inc ORD |
1.58% |
|
Grupo Modelo SAB de CV ORD |
1.41% |
|
Intermec Inc ORD |
1.19% |
|
| Top Sectors
(as of 3/31/2013) |
|
Consumer Goods |
10.17% |
|
Technology |
9.72% |
|
Consumer Services |
7.31% |
|
Industrials |
6.86% |
|
Health Care |
3.65% |
|
Oil & Gas |
3.12% |
|
Financials |
2.52% |
|
Basic Materials |
1.17% |
|
Telecommunications |
0.73% |
|
Utilities |
0.48% |
|
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