GDL (GDL Fund) Treasury Stock: $0.00 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GDL GDL Fund GDL
57 GF Score
Price $8.42
GF Value $11.39
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is GDL Fund Treasury Stock?

GDL Fund GDL -0.12% 57 Treasury Stock is $0.00 Mil as of Dec. 2025. GuruFocus rates GDL with a GF Score™ of 57/100 and a GF Value™ of $11.39 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Treasury stock is the portion of shares that a company keeps in their own treasury. GDL Fund's treasury stock for the quarter that ended in Dec. 2025 was $0.00 Mil.

Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place.

GDL Fund Treasury Stock Historical Data

* Premium members only.

The historical data trend for GDL Fund's Treasury Stock 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.

GDL Fund Treasury Stock Chart

GDL Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Treasury Stock
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

GDL Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Treasury Stock Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
GDL
57GF Score
GDL Fund GDL
Treasury Stock is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GDL Fund Treasury Stock Calculation

The portion of shares that a company keeps in their own treasury. Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place. These shares don't pay dividends, have no voting rights, and should not be included in shares outstanding calculations.

Frequently Asked Questions Learn more about Treasury Stock →
What does a Treasury Stock of $0.00 Mil mean?
GDL Fund (GDL) has a Treasury Stock of $0.00 Mil as of Dec. 2025. Treasury stock is a contra-equity item that records the amount of stock not issued to shareholders. View historical data for GDL Fund and its competitors.
Is GDL Fund's Treasury Stock too high?
GDL Fund's current Treasury Stock is $0.00 Mil. Overall, GDL Fund has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GDL Fund's Treasury Stock compare to GCV and MGF?
GDL Fund's Treasury Stock of $0.00 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Treasury Stock for an Asset Management company?
A good Treasury Stock depends on the Asset Management industry context. However, Treasury Stock should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Treasury Stock mean?
A high Treasury Stock can signal that a stock is expensive relative to its fundamentals. Treasury stock is a contra-equity item that records the amount of stock not issued to shareholders. View historical data for GDL Fund and its competitors. GDL Fund's current Treasury Stock is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GDL Fund stock overvalued right now?
Based on GuruFocus' analysis, GDL Fund (GDL) is currently considered Modestly Undervalued. The stock's GF Value™ is $11.39, compared to a current price of $8.42 — trading 26.1% below its estimated fair value. The current Treasury Stock is $0.00 Mil. GDL Fund's overall GF Score™ is 57/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Treasury Stock calculated?
Treasury Stock is calculated from a company's financial statements. For GDL Fund (GDL), the current Treasury Stock is $0.00 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GDL Fund (GDL) Overvalued in 2026?

Based on GuruFocus' analysis, GDL Fund stock appears to be undervalued. The current stock price of $8.42 is trading 26.1% below its estimated GF Value™ of $11.39. GuruFocus considers GDL Fund to be Modestly Undervalued.

Key valuation signals for GDL:

  • Treasury Stock: $0.00 Mil
  • GF Value™: $11.39 vs. price of $8.42 (26.1% below fair value)
  • GF Score™: 57/100 with 1 warning sign

No single metric tells the full story. See the GDL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GDL Fund Business Description

Address One Corporate Center, Rye, NY, USA, 10580-1422
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.
57GF Score

Get the complete analysis for GDL

Treasury Stock is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.42
Price
$11.39
GF Value