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The GDL Fund

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Portfolio Manager:   Mario J. Gabelli, CFA Ticker Symbol: GDL

Fund Structure:
Asset Class:
Investment Style:
Investment Objective:

 Closed End
Equity
Merger/Arbitrage
Absolute Returns

Key Dates
Inception: January 26, 2007 Distributions Paid: Quarterly
Fiscal Year End: December

Fund Identifiers
Exchange Symbol: GDL
Cusip Number: 361570104
 
The Fund is a closed end fund traded on the New York Stock Exchange (NYSE). Contact your financial advisor to purchase using the symbol above.

For more information on Dividend Reinvestment Plan click here..

Fund Operating Expenses
Management * 0.50 %
Other Expenses 3.89 %
Total  4.39 % 
   
* In addition to the management fees set forth in the table, the Investment Adviser is entitled to receive an annual performance fee as of the end of any calendar year in which the Fund's total return exceeds the T-Bill Index total return. The performance fee is 0.01% for each 0.04% of overperformance up to a maximum incremental fee of 1.50%, for a total fee rate of 2.00%, if the Fund's total return equals or exceeds the T-Bill Index total return plus 6.0% (600 basis points).