GDL ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$119M
Expense Ratio
2.70%
Dividend Yield (Current)
4.50%
Holdings
129
Inception Date
Jan 25, 2007
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.20%
1 Year+6.29%
3 Year+6.29%
5 Year+4.96%
10 Year+5.62%

Asset Allocation

Stocks: 65.11%
Bonds: 33.71%
Other: 1.17%

Top Holdings

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TickerNameWeight
-Treasury Bill 0% Jun 18, 20266.72%
B 0 06/11/26Treasury Bill Jun 11, 20265.21%
EAElectronic Arts, Inc.5.10%
-CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 20334.63%
-Treasury Bill 0% May 07, 20264.59%
Top 10 Concentration: 45.36%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.50%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 15, 2026
12M Distributions
4 payments
Total: $0.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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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%), CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033 (4.6%), Treasury Bill 0% May 07, 2026 (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.

1 Month
-0.24%
YTD
+3.20%
1 Year
+6.29%
3 Year
+6.29%

Top 10 Holdings (45.4% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0% Jun 18, 2026Other6.72%
2B 0 06/11/26Treasury Bill Jun 11, 2026Financials5.21%
3EAElectronic Arts, Inc.Communication Services5.10%
4-CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033Other4.63%
5-Treasury Bill 0% May 07, 2026Other4.59%
6GTLSChart Industries IncIndustrials4.49%
7SEESealed Air Corp.Materials4.01%
8-Treasury Bill 0% Apr 30, 2026Other3.70%
9ACLXArcellx, Inc.Health Care3.47%
10-Treasury Bill Jul 16, 2026Other3.44%