美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

GDL Fund

8.42

+0.00500.06%

成交量：1.56萬

成交額：13.11萬

市值：9,227.96萬

市盈率：17.18

高：8.43

開：8.43

低：8.39

收：8.42

52周最高：8.67

52周最低：8.24

股本：1,095.96萬

流通股本：1,095.96萬

量比：3.71

換手率：0.14%

股息：0.48

股息率：5.70%

每股收益(TTM):0.4900

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

公司資料

公司名字：

GDL Fund

交易所：

NYSE

成立時間：

2006

員工人數：

- -

公司地址：

One Corporate Center,Rye,New York,United States

官網：

http://gabelli.com

郵編：

10580-1422

電話：

傳真：

914-921-5118

簡介：

Gdl Fund成立於2006年10月17日，是特拉華州的法定信託。該基金是一家根據1940年修訂的《投資公司法》（1940年法案）註冊的多元化封閉式管理投資公司。基金於2007年1月31日開始投資運作。

董事

名稱

職位

Agnes Mullady

Trustee

Anthony S. Colavita

Trustee

Colin J. Kilrain

Trustee

James P. Conn

Trustee

Leslie F. Foley

Trustee

Mario J. Gabelli

Trustee and Chief Investment Officer

Michael J. Melarkey

Trustee

Salvatore J. Zizza

Trustee

股東

名稱

職位

Carter W. Austin

Vice President

David I. Schachter

Vice President

John C. Ball

President, Treasurer,Principal Financial Officer and Principal Accounting Officer

Laurissa M. Martire

Ombudsman and Vice President

Mario J. Gabelli

Trustee and Chief Investment Officer

Peter Goldstein

Secretary and Vice President

Priscilla De Vargas

Ombudsman and Vice President

Richard J. Walz

Chief Compliance Officer

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.itiger.com/hant/stock/GDL/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"GDL","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"GDL\",,,,,undefined,":{"symbol":"GDL","market":"US","secType":"STK","nameCN":"GDL Fund","latestPrice":8.42,"timestamp":1787589031758,"preClose":8.415,"halted":0,"volume":15590,"delay":0,"changeRate":0.000594177064765393,"floatShares":10959574,"shares":10959574,"eps":0.49,"marketStatus":"交易中","change":0.005,"latestTime":"08-24 12:54:28 EDT","open":8.4259,"high":8.4259,"low":8.39,"amount":131074.10984000002,"amplitude":0.004266,"askPrice":8.59,"askSize":2300,"bidPrice":8.31,"bidSize":100,"shortable":3,"etf":0,"ttmEps":0.49,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1787601600000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":8.415,"dividendRate":0.057007,"postHourTrading":{"tag":"盘后","latestPrice":8.415,"preClose":8.415,"latestTime":"19:30 EDT","volume":10,"amount":84.145,"timestamp":1787355004573,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":3.713877},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"GDL\",,,,,undefined,":{"symbol":"GDL","floatShares":10959574,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":3.713877,"shares":10959574,"dividePrice":0.48,"high":8.4259,"amplitude":0.004266,"preClose":8.415,"low":8.39,"week52Low":8.24,"pbRate":"--","week52High":8.67,"institutionHeld":0.2676,"latestPrice":8.42,"committee":-0.916667,"eps":0.49,"divideRate":0.057007,"volume":15590,"delay":0,"ttmEps":0.49,"open":8.4259,"prevYearClose":8.47,"prevWeekClose":8.415,"prevMonthClose":8.38,"prevQuarterClose":8.47,"fiveDayClose":8.42,"twentyDayClose":8.4,"sixtyDayClose":8.48},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/GDL\",params:#limit:5,,,undefined,":[{"date":"2026-09-16","symbol":"GDL","amount":0.12,"announcedDate":"2026-08-12","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-16","defaultRemindTime":1789565400000,"name":"GDL Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-23","payableDate":"2026-09-16","currency":"USD","dateTimestamp":1789531200000,"payDate":"2026-09-23"},{"date":"2026-06-15","symbol":"GDL","amount":0.12,"announcedDate":"2026-05-13","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-15","defaultRemindTime":1781530200000,"name":"GDL Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-23","payableDate":"2026-06-15","currency":"USD","dateTimestamp":1781496000000,"payDate":"2026-06-23"},{"date":"2026-03-17","symbol":"GDL","amount":0.12,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-17","defaultRemindTime":1773754200000,"name":"GDL Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-24","payableDate":"2026-03-17","currency":"USD","dateTimestamp":1773720000000,"payDate":"2026-03-24"},{"date":"2025-12-12","symbol":"GDL","amount":0.12,"announcedDate":"2025-11-12","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-12","defaultRemindTime":1765549800000,"name":"GDL Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-19","payableDate":"2025-12-12","currency":"USD","dateTimestamp":1765515600000,"payDate":"2025-12-19"},{"date":"2025-09-16","symbol":"GDL","amount":0.12,"announcedDate":"2025-08-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-16","defaultRemindTime":1758029400000,"name":"GDL Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-23","payableDate":"2025-09-16","currency":"USD","dateTimestamp":1757995200000,"payDate":"2025-09-23"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"GDL\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-14","recordDate":"2016-09-16","paymentDate":"2016-09-23","value":0.16,"currency":"USD"},{"executeDate":"2016-12-07","recordDate":"2016-12-09","paymentDate":"2016-12-16","value":0.16,"currency":"USD"},{"executeDate":"2017-03-15","recordDate":"2017-03-17","paymentDate":"2017-03-24","value":0.16,"currency":"USD"},{"executeDate":"2017-06-14","recordDate":"2017-06-16","paymentDate":"2017-06-23","value":0.16,"currency":"USD"},{"executeDate":"2017-09-14","recordDate":"2017-09-15","paymentDate":"2017-09-22","value":0.16,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"GDL\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":29784990,"yearFounded":2006,"address":"One Corporate Center,Rye,New York,United States","zipCode":"10580-1422","officePhone":"914-921-5000","officeFax":"914-921-5118"},"stockCompanyDetail":{"websiteUrl":"http://gabelli.com","stockEarnings":[{"period":"1week","weight":0.0014},{"period":"1month","weight":-0.0006},{"period":"3month","weight":-0.0053},{"period":"6month","weight":-0.0135},{"period":"1year","weight":-0.0006},{"period":"ytd","weight":-0.0065}],"compareEarnings":[{"period":"1week","weight":-0.0137},{"period":"1month","weight":0.0245},{"period":"3month","weight":0.0269},{"period":"6month","weight":0.1107},{"period":"1year","weight":0.2048},{"period":"ytd","weight":0.1229}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"description":"Gdl Fund成立於2006年10月17日，是特拉華州的法定信託。該基金是一家根據1940年修訂的《投資公司法》（1940年法案）註冊的多元化封閉式管理投資公司。基金於2007年1月31日開始投資運作。","yearOnYearQuotes":[{"month":1,"riseRate":0.578947,"avgChangeRate":0.002918},{"month":2,"riseRate":0.65,"avgChangeRate":0.00023},{"month":3,"riseRate":0.3,"avgChangeRate":-0.010888},{"month":4,"riseRate":0.5,"avgChangeRate":0.000054},{"month":5,"riseRate":0.6,"avgChangeRate":0.006169},{"month":6,"riseRate":0.2,"avgChangeRate":-0.013489},{"month":7,"riseRate":0.45,"avgChangeRate":0.002906},{"month":8,"riseRate":0.6,"avgChangeRate":0.001838},{"month":9,"riseRate":0.263158,"avgChangeRate":-0.016914},{"month":10,"riseRate":0.473684,"avgChangeRate":-0.007518},{"month":11,"riseRate":0.578947,"avgChangeRate":0.002351},{"month":12,"riseRate":0.315789,"avgChangeRate":-0.008593}],"exchange":"NYSE","name":"GDL Fund","nameEN":"GDL Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"GDL\",market:\"US\",,,undefined,":{"directors":[{"name":"Agnes Mullady","position":"Trustee"},{"name":"Anthony S. Colavita","position":"Trustee"},{"name":"Colin J. Kilrain","position":"Trustee"},{"name":"James P. Conn","position":"Trustee"},{"name":"Leslie F. Foley","position":"Trustee"},{"name":"Mario J. Gabelli","position":"Trustee and Chief Investment Officer"},{"name":"Michael J. Melarkey","position":"Trustee"},{"name":"Salvatore J. Zizza","position":"Trustee"}],"executives":[{"name":"Carter W. Austin","position":"Vice President"},{"name":"David I. Schachter","position":"Vice President"},{"name":"John C. Ball","position":"President, Treasurer,Principal Financial Officer and Principal Accounting Officer"},{"name":"Laurissa M. Martire","position":"Ombudsman and Vice President"},{"name":"Mario J. Gabelli","position":"Trustee and Chief Investment Officer"},{"name":"Peter Goldstein","position":"Secretary and Vice President"},{"name":"Priscilla De Vargas","position":"Ombudsman and Vice President"},{"name":"Richard J. Walz","position":"Chief Compliance Officer"}]}}}