GDL ETF
The GDL Fund
GDL ETF Overview
GDL ETF (The GDL Fund) is managed by Gabelli Funds with $116.8M in net assets. GDL expense ratio is 2.70%, holding 129 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2007-01-25.
GDL performance shows a YTD return of 3.82%. The 1-year return is 5.27% and the 5-year return is 5.18%. GDL dividend yield stands at 4.52%, paid quarterly.
GDL top holdings include Treasury Bill Sep 10, 2026 (11.9%), United States Department 0 08/13/2026 0 2026-08-13 (8.8%), United States Treasury 0.00 08/06/2026 (7.6%), Electronic Arts, Inc. (5.1%), Janus Henderson Group Plc Ordinary Shares (5.0%). Go to all GDL holdings, GDL sectors, or GDL dividends.
GDL can be compared against other funds. Use GDL overlap to find shared positions, or GDL vs another fund for a side-by-side view. GDL alternatives are available via the screener, along with tax-loss harvesting opportunities.