GDL ETF (The GDL Fund) is managed by Gabelli Funds with $128.8M in net assets. GDL expense ratio is 2.70%, holding 144 positions across sectors including Financials, Other, Health Care. Inception date: 2007-01-25.

GDL performance shows a YTD return of 3.82%. The 1-year return is 8.10% and the 5-year return is 4.77%. GDL dividend yield stands at 4.46%, paid quarterly.

GDL top holdings include United States Treasury 03/12/2026 (16.6%), Treasury Bill 0% Jan 15, 2026 (10.7%), Treasury Bill Feb 26, 2026 (5.8%), Capital One Financial Corp. (5.5%), Cidara Therapeutics, Inc. (4.8%). View all GDL holdings, sector breakdown, or dividend history.

GDL can be compared against other funds using the overlap calculator or side-by-side comparison tool. GDL alternatives are available via the screener, along with tax-loss harvesting opportunities.