NYSE USD

The Gabelli Global Utility & Income Trust (GLU)

16.67
-0.06
(-0.33%)
At close: May 9 at 3:43:14 PM EDT
16.67
0.00
(0.00%)
After hours: May 9 at 4:09:01 PM EDT
Loading Chart for GLU
  • Previous Close 16.73
  • Open 16.72
  • Bid 16.57 x 1100
  • Ask 17.44 x 800
  • Day's Range 16.50 - 16.88
  • 52 Week Range 13.42 - 17.44
  • Volume 9,724
  • Avg. Volume 14,520
  • Market Cap (intraday) 99.688M
  • Beta (5Y Monthly) 0.74
  • PE Ratio (TTM) 11.66
  • EPS (TTM) 1.43
  • Earnings Date --
  • Forward Dividend & Yield 1.20 (7.20%)
  • Ex-Dividend Date May 15, 2025
  • 1y Target Est --

The Gabelli Global Utility & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It primarily invests in stocks of companies involved to a substantial extent in providing products, services, or equipment for the generation or distribution of electricity, gas, or water and infrastructure operations, and in equity securities including preferred securities of companies in other industries, in each case in such securities that are expected to pay periodic dividends. The fund also invests in income producing securities such as governments. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance of its portfolio against the S&P 500 Utilities Index, Lipper Utility Fund Average, and S&P 500 Index. The Gabelli Global Utility & Income Trust was formed on May 28, 2004 and is based in United States.

www.gabelli.com/Template/fundinfo.cfm?tid=MjZhNTA=&bid=NjI5MA==&mid=NmU1NGQ=&num=YjI2OQ==&kid=NjQzY2E=&fid=Njc4ODc=&rid=511-=edoc_dnuf

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Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: GLU

Trailing total returns as of 5/9/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

GLU
14.10%
S&P 500 (^GSPC)
3.77%

1-Year Return

GLU
25.16%
S&P 500 (^GSPC)
8.55%

3-Year Return

GLU
25.18%
S&P 500 (^GSPC)
41.81%

5-Year Return

GLU
53.79%
S&P 500 (^GSPC)
93.18%

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Statistics: GLU

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Valuation Measures

Annual
As of 5/9/2025
  • Market Cap

    99.69M

  • Enterprise Value

    --

  • Trailing P/E

    11.66

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    10.80

  • Price/Book (mrq)

    1.13

  • Enterprise Value/Revenue

    11.15

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    213.15%

  • Return on Assets (ttm)

    1.36%

  • Return on Equity (ttm)

    7.06%

  • Revenue (ttm)

    4M

  • Net Income Avi to Common (ttm)

    6.72M

  • Diluted EPS (ttm)

    1.43

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    10.25k

  • Total Debt/Equity (mrq)

    2.84%

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: GLU

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Company Insights: GLU

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