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Gabelli Global Deal Fund

Gabelli Global Deal Fund

GDL Β· NYSE
GDL Β· NYSE
8.18
USD0.020.18%
Gabelli Global Deal Fund
GDL
8.18
USD0.020.18%

Day Range

8.16USD
8.19USD

52 Week Range

7.71USD
8.40USD

About

General Information

Type

FUND

Exchange

NYSE

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US3615701048

CUSIP

361570104

Fund Family

-

Inception Date

-

Updated At

-

Key Stats

Net Assets

-

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

2.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

52.94%

2.35%

50.59%

62.92%

11.95%

Non US Stock

6.31%

2.28%

4.03%

8.39%

7.98%

Cash

39.63%

2.29%

37.34%

34.16%

0.00%

Not Classified

0.00%

0.00%

0.00%

1.56%

0.01%

Other

0.15%

0.00%

0.15%

2.17%

2.01%

Bond

7.88%

0.00%

7.88%

11.25%

78.05%

Total

106.92%

6.92%

100.00%

120.45%

100.00%

FAQs

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