GDL Fund The (GDL) vs Hennessy Advisors (HNNA)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
GDL Fund The is the larger company by market cap ($90.3 million vs $80.5 million), about 1.1 times the size. On valuation, Hennessy Advisors trades at a lower trailing P/E (9.7x vs 12.6x for GDL Fund The). Hennessy Advisors pays a dividend yielding 5.67%, while GDL Fund The does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | GDL | HNNA |
|---|---|---|
| Share price | $8.41 | $10.19 |
| Market cap | $90.35M | $80.55M |
| 1-day change | +0.96% | -0.20% |
| YTD return | — | +6.15% |
| 1-year return | — | -2.49% |
| 5-year return | — | -2.02% |
| P/E ratio (TTM) | 12.55 | 9.70 |
| Forward P/E | — | 8.15 |
| EPS (TTM) | $0.67 | $1.05 |
| Dividend yield | 5.71% | 5.67% |
| Annual dividend | $0.00 | $0.578 |
| 52-week high | $8.67 | $11.02 |
| 52-week low | $8.01 | $8.90 |
| Distance from 52-week high | -3.00% | -7.53% |
| Average volume | 10.90K | 6.87K |
| Shares outstanding | 10.74M | 7.90M |
| Employees | — | 17 |
| Sector | Finance | Finance |
| Industry | Investment Managers | Investment Managers |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- GDL Fund The trades at a higher earnings multiple (12.6x vs 9.7x trailing P/E).
About GDL Fund The
GDL stock →The GDL Fund is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC.
Finance · Investment Managers
About Hennessy Advisors
HNNA stock →Hennessy Advisors, Inc. is an publicly owned investment manager.
Finance · Investment Managers · 17 employees
GDL vs HNNA FAQ
Which is bigger, GDL Fund The or Hennessy Advisors?
GDL Fund The (GDL) is larger, with a market capitalization of $90.35M compared with $80.55M for Hennessy Advisors (HNNA).
Which has the lower P/E ratio, GDL or HNNA?
HNNA has the lower trailing P/E at 9.7, versus 12.6 for GDL. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, GDL Fund The or Hennessy Advisors?
GDL Fund The has the higher yield at 5.71%, compared with 5.67% for Hennessy Advisors.
Are GDL Fund The and Hennessy Advisors in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.