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My Fund Comparison
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GDL Fund  as of 06/15/2018

NYSE / GDL Asset Class:  Global Funds 1 YR Lipper Avg:  8.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.98% 2.51% -4.78% -2.80%
Lipper Pct. Rank 74 91 96 84
NAV Return 2.66% 2.86% -0.46% -1.31%
Lipper Pct. Rank 74 86 83 63
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.958% -15.038% -15.090%

NAV $11.24 Market Price $9.26
Net Change -$0.02 Market Change $0.00
Premium/Discount -17.62%
1 YR NAV Return -0.456%
1 YR NAV Rank 83
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 5.57%
Most Recent Income Dividend $0.100
Ex-Div Date 3/14/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.100
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
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 12/31/2016 81.28%
Portfolio Turnover 233.00%
Mgmt Fees 1.468%
Expense Ratio 3.650%
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 12/31/2017)
Advanced Accelerator Applications SA DR 3.50%
Parmalat SpA ORD 2.90%
Telenet Group Holding NV ORD 2.70%
Time Warner Inc ORD 2.32%
Bob Evans Farms Inc ORD 2.03%
Westar Energy Inc ORD 1.89%
Calgon Carbon Corp ORD 1.59%
Akorn Inc ORD 1.44%
Barracuda Networks Inc ORD 1.29%
Abertis Infraestructuras SA ORD 1.26%
Top Sectors (as of 12/31/2017)
Consumer Services 11.73%
Health Care 11.40%
Technology 8.49%
Industrials 8.34%
Consumer Goods 7.81%
Utilities 3.69%
Basic Materials 2.60%
Telecommunications 2.00%
Financials 1.68%
Oil & Gas 0.43%



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