Gdl Closed Financials
| GDL Fund | USD 8.14 0.01 0.12% |
Gdl |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Gdl Closed Fund Summary
Gdl Closed competes with MFS Investment, Invesco High, Eaton Vance, Federated Premier, and Ellsworth Convertible. 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.Specialization | null, Event Driven |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US3615701048 |
| CUSIP | 361570104 36245G103 361570203 36245G202 |
| Location | New York; U.S.A |
| Business Address | One Corporate Center |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.gabelli.com/template/fundinfo.cfm?tid=ntzima==&bid=ymq2yq==&mid=ndbmyzc=&num=mtqznti=&kid=nwi5mwe=&fid=njk0nza=&rid=711-=edoc_dnuf |
| Phone | 914 921 5000 |
| Currency | USD - US Dollar |
Gdl Closed Key Financial Ratios
Gdl Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gdl Closed's current stock value. Our valuation model uses many indicators to compare Gdl Closed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gdl Closed competition to find correlations between indicators driving Gdl Closed's intrinsic value. More Info.Gdl Closed Fund is rated # 3 fund in price to earning among similar funds. It is rated below average in beta among similar funds . The ratio of Price To Earning to Beta for Gdl Closed Fund is about 202.82 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Gdl Closed by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Gdl Closed Fund Systematic Risk
Gdl Closed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gdl Closed volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Gdl Closed Fund correlated with the market. If Beta is less than 0 Gdl Closed generally moves in the opposite direction as compared to the market. If Gdl Closed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gdl Closed Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gdl Closed is generally in the same direction as the market. If Beta > 1 Gdl Closed moves generally in the same direction as, but more than the movement of the benchmark.
Gdl Closed November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gdl Closed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gdl Closed Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gdl Closed Fund based on widely used predictive technical indicators. In general, we focus on analyzing Gdl Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gdl Closed's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4245 | |||
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 2.09 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.7557 |
Other Information on Investing in Gdl Fund
Gdl Closed financial ratios help investors to determine whether Gdl Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gdl with respect to the benefits of owning Gdl Closed security.
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