The Gabelli Global Utility & Income Trust GLU
Nov 3, 2026, 3:58 PM EST
- YTD
- -5.45%
- 1 year
- +0.16%
- Market cap
- 109.17M
- Revenue (ttm)
- 4.77M
- Profit margin
- 91.09%
- EPS (ttm)
- 4.23
- Shares out
- 5.97M
- P/E ratio
- 4.31
- Dividend
- 1.20 (7.76%)
- Ex-dividend date
- Jan 15, 2025
- YTD return
- -5.45%
- 1-year return
- +0.16%
- Volume
- 6.81K
- Avg volume
- 8.36K
- Open
- 18.24
- Previous close
- 18.14
- Day's range
- 18.12 – 18.26
- 52-week range
- 17.20 – 21.69
- Beta
- 0.94
2Y +2.17 (+13.50%)
Key statistics
- Enterprise value
- 124.92M
- PEG ratio
- 0.00
- Price / sales
- 19.00
- Price / book
- 1.03
- Dividend yield
- 7.76%
- Payout ratio
- 166.67%
- Revenue growth
- -15.10%
- Free cash flow
- 0
- Total cash
- 14.10K
- Total debt
- 491.67K
- Return on equity
- 3.16%
- Short % of float
- 0.55%
- 50-day average
- 16.29
- 200-day average
- 15.05
Next earnings
Consensus EPS estimate 0.00.
About The Gabelli Global Utility & Income Trust
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
The Gabelli Global Utility & Income Trust (NYSEAMERICAN:GLU) Sees Significant Increase in Short Interest 
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 per Share 
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share 
GLU: Data Centers Serve As A Growth Catalyst (Rating Upgrade) 
Never Cutters, Part 2: 5 More High-Yield CEFs That Have Never Cut The Distribution 
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 per Share 
GLU: Solid For Income Generation But Underperforms Peers 
Gabelli Global Utility & Income Trust Increases Monthly Distribution 10% 
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.10 per Share 
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.10 per Share
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BALL JOHN CHESTER | President | Purchase | Feb 21, 2024 | 19 |
| GABELLI MARIO JOSEPH | Affiliated Person | Sale | May 29, 2023 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 2.57% | 153,146 | 2.33M | Sep 29, 2024 |
| Osaic Holdings Inc | 2.40% | 143,108 | 2.17M | Sep 29, 2024 |
| UBS Group AG | 1.45% | 86,388 | 1.31M | Sep 29, 2024 |
| Private Advisor Group, LLC | 0.75% | 44,929 | 682.47K | Sep 29, 2024 |
| Prospera Financial Services | 0.54% | 32,425 | 492.54K | Sep 29, 2024 |
| Wells Fargo & Company | 0.51% | 30,398 | 461.75K | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.01% | 316 | 4.80K | Jun 29, 2024 |