GDL Fund (GDL)
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Information as of: 2023-12-31
Part of Gabelli Fund Complex
LEI:
Series ID:
1-800-422-3554One Corporate Center
Rye, US-NY 10580-1422
ONE CORPORATE CENTER, RYE, NY, 10580
914-921-5100
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Formally known as:
- Gabelli Global Deal Fund
Taken from NPORT-P filing for 2023-12-29
Total Assets
193,573,310
193,573,310
Total Liabilities
71,581,592
71,581,592
Net Assets
121,991,718
121,991,718
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-319,038
-319,038
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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