GDL ETF
The GDL Fund
GDL ETF Overview
GDL ETF (The GDL Fund) is managed by Gabelli Funds with $119.4M 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 3.20%. The 1-year return is 6.29% and the 5-year return is 4.96%. GDL dividend yield stands at 4.50%, paid quarterly.
GDL top holdings include Treasury Bill 0% Jun 18, 2026 (6.7%), Treasury Bill Jun 11, 2026 (5.2%), Electronic Arts, Inc. (5.1%), Treasury Bill Apr 23, 2026 (4.6%), Treasury Bill 0.0% 07/May/2026 0 2026-05-07 (4.6%). 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.