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GDL Fund (GDL Fund) Net Change in Cash

: $4.73 Mil (TTM As of Dec. 2023)
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

GDL Fund's Net Change in Cash for the six months ended in Dec. 2023 was $0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $4.73 Mil.

GDL Fund Net Change in Cash Historical Data

The historical data trend for GDL Fund's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GDL Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Premium Member Only Premium Member Only -40.58 -8.37 -1.77 1.07 -1.31

GDL Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.53 -3.66 4.73 - -

GDL Fund Net Change in Cash Calculation

GDL Fund's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=19.071+0+-20.381+0
=-1.31

GDL Fund's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $4.73 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GDL Fund Net Change in Cash Related Terms

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GDL Fund (GDL Fund) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » GDL Fund (NYSE:GDL) » Definitions » Net Change in Cash
Comparable Companies
MGF CXE KF SWZ SBI IAF VFL PFO EVF GLQ BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
GDLpC.PFD:USA
Address
One Corporate Center, Rye, NY, USA, 10580-1422
Website
https://www.gabelli.com
GDL Fund is a diversified closed-end management investment company. Its primary investment objective is to achieve absolute returns in various market conditions without excessive risk of capital. The fund seeks to achieve its objective by investing in merger arbitrage transactions and, to a lesser extent, in corporate reorganizations involving stubs, spin-offs, and liquidations.
Executives
Mario J Gabelli other: Trustee 191 MASON STREET, GREENWICH CT 06830
Peter D. Goldstein officer: Secretary 249 ROYAL PALM WAY, SUITE 503, PALM BEACH FL 33480
James P Conn other: Trustee
Anthony S. Colavita director C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
John Chester Ball officer: Treasurer 800 CONNECTICUT AVENUE, NORWALK CT 06854
Leslie Fahrenkopf Foley director C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Michael J Melarkey other: Trustee ONE CORPORATE CENTER, RYE NY 10580
Bruce N Alpert officer: President C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Gpj Retirement Partners, Llc other: Limited Liability Company 1 CORPORATE CENTER, RYE NY 10580
Gabelli Securities Inc other: Subsidiary of GAMCO ONE CORPORATE CENTER, RYE NY 10580
Mjg Iv Limited Partnership other: Partnership
Relative Value Partners, Llc 10 percent owner 1033 SKOKIE BOULEVARD, SUITE 470, NORTHBROOK IL 60062
Clarence A Davis other: Trustee ONEIDA LTD., 163-181 KENWOOD AVENUE, ONEIDA NY 13421
Edward T Tokar other: Trustee
Arthur V Ferrara other: Trustee ONE CORPORATE CENTER, RYE NY 10580

GDL Fund (GDL Fund) Headlines

From GuruFocus

The GDL Fund Annual Meeting of Shareholders

By Business Wire Business Wire • 05-21-2020

The GDL Fund Declares Third Quarter Distribution of $0.12 Per Share

By Marketwired • 08-25-2023

The GDL Fund Declares Third Quarter Distribution of $0.12 Per Share

By Business Wire Business Wire • 08-18-2022

The GDL Fund Increases Annualized Distribution by 20% Declares Second Quarter Distribution of $0.12 Per Share

By Business Wire Business Wire • 05-14-2020

The GDL Fund Declares First Quarter 2021 Distribution of $0.12 Per Share

By Business Wire Business Wire • 02-25-2021

The GDL Fund Declares Second Quarter 2022 Distribution of $0.12 Per Share

By Business Wire Business Wire • 05-13-2022

The GDL Fund Declares Third Quarter Distribution of $0.12 Per Share

By Business Wire Business Wire • 08-20-2020

The GDL Fund Declares Fourth Quarter 2020 Distribution of $0.12 Per Share

By Business Wire Business Wire • 11-13-2020

The GDL Fund Reschedules Annual Meeting of Shareholders

By Business Wire Business Wire • 05-02-2020

The GDL Fund Resets Dividend Rate for Its Series C Cumulative Puttable and Callable Preferred Shares

By Business Wire Business Wire • 03-02-2021