Advertisement

The Gabelli Global Utility & Income Trust GLU

Set alert

Price alert · GLU

All alert types
18.05 USD +0.11 +0.61%

As of Oct 30, 3:51 PM ET

Bid
17.93 × 300
Ask
18.47 × 300
17.94 Day range 18.26
17.44 52-week range 21.62
YTD
-6.36%
1 year
-1.01%
Open
18.02
Prev close
17.94
Mkt cap
108.12M
Vol
19.42K
Avg vol
8.35K
EPS
4.23
P/E
4.27
Div yield
7.76%
More statistics
Low
17.94
High
18.26
Forward P/E
0.00
Beta
0.94
Short ratio
2.25
Inst. own
10.13%
Dividend
1.20
Ex-div date
Jan 15, 2025
50-d avg
16.29
200-d avg
15.05
1y target
0.00

2Y chart

Chart tools
Interval

Events in this range
  • Nov 14, 2024Dividend: 0.1
  • Dec 13, 2024Dividend: 0.1
  • Jan 16, 2025Dividend: 0.1
  • Feb 13, 2025Dividend: 0.1
  • Mar 17, 2025Dividend: 0.1
  • Apr 15, 2025Dividend: 0.1
  • May 15, 2025Dividend: 0.1
  • Jun 13, 2025Dividend: 0.1
  • Jul 17, 2025Dividend: 0.1
  • Aug 15, 2025Dividend: 0.1
  • Sep 16, 2025Dividend: 0.1
  • Oct 17, 2025Dividend: 0.1
  • Nov 13, 2025Dividend: 0.1
  • Dec 12, 2025Dividend: 0.1
  • Jan 15, 2026Dividend: 0.11
  • Feb 12, 2026Dividend: 0.11
  • Mar 17, 2026Dividend: 0.11
  • Apr 16, 2026Dividend: 0.11
  • May 14, 2026Dividend: 0.11
  • Jun 15, 2026Dividend: 0.11
  • Jul 17, 2026Dividend: 0.11
  • Aug 17, 2026Dividend: 0.11
  • Sep 16, 2026Dividend: 0.11
  • Oct 16, 2026Dividend: 0.11
Signals (88)
NameDateAgo
MACD: Buy SignalOct 12, 20262 weeks ago
RSI: OversoldOct 7, 20263 weeks ago
RSI: OversoldSep 25, 20261 month ago
RSI: OversoldSep 18, 20261 month ago
RSI: OversoldSep 14, 20261 month ago
SMA: BearishAug 28, 20262 months ago
MACD: Sell SignalAug 25, 20262 months ago
SMA: BearishAug 20, 20262 months ago
SMA: BullishAug 14, 20262 months ago
MACD: Buy SignalAug 10, 20262 months ago
SMA: BullishAug 5, 20262 months ago
SMA: BearishJul 28, 20263 months ago
SMA: BearishJul 27, 20263 months ago
MACD: Sell SignalJul 27, 20263 months ago
SMA: BullishJul 9, 20263 months ago
SMA: BullishJul 9, 20263 months ago
SMA: BearishJul 8, 20263 months ago
SMA: BearishJul 8, 20263 months ago
SMA: BullishJul 6, 20263 months ago
SMA: BullishJul 2, 20264 months ago
MACD: Buy SignalJun 24, 20264 months ago
RSI: OversoldJun 17, 20264 months ago
SMA: BearishJun 5, 20264 months ago
SMA: BullishMay 26, 20265 months ago
SMA: BearishMay 15, 20265 months ago
SMA: BullishMay 14, 20265 months ago
SMA: BearishMay 13, 20265 months ago
MACD: Sell SignalMay 13, 20265 months ago
SMA: BullishMay 11, 20265 months ago
MACD: Buy SignalApr 6, 20266 months ago
SMA: BullishMar 23, 20267 months ago
SMA: BearishMar 20, 20267 months ago
RSI: OversoldMar 20, 20267 months ago
SMA: BearishMar 9, 20267 months ago
MACD: Sell SignalFeb 27, 20268 months ago
RSI: OverboughtFeb 25, 20268 months ago
MACD: Buy SignalFeb 6, 20268 months ago
RSI: OverboughtFeb 6, 20268 months ago
RSI: OverboughtFeb 4, 20268 months ago
MACD: Sell SignalJan 20, 20269 months ago
MACD: Buy SignalJan 12, 20269 months ago
MACD: Sell SignalJan 7, 20269 months ago
RSI: OverboughtDec 23, 202510 months ago
MACD: Buy SignalNov 26, 202511 months ago
SMA: BullishNov 21, 202511 months ago
SMA: BearishNov 20, 202511 months ago
SMA: BullishNov 19, 202511 months ago
SMA: BearishNov 18, 202511 months ago
MACD: Sell SignalNov 13, 202511 months ago
MACD: Buy SignalNov 11, 202511 months ago
SMA: BullishNov 5, 202512 months ago
SMA: BearishNov 4, 202512 months ago
MACD: Sell SignalOct 31, 20251 year ago
MACD: Buy SignalOct 27, 20251 year ago
MACD: Sell SignalOct 21, 20251 year ago
MACD: Buy SignalOct 20, 20251 year ago
SMA: BullishOct 15, 20251 year ago
SMA: BearishOct 14, 20251 year ago
SMA: BullishOct 13, 20251 year ago
SMA: BearishOct 10, 20251 year ago
MACD: Sell SignalOct 10, 20251 year ago
MACD: Buy SignalOct 1, 20251 year ago
MACD: Sell SignalSep 16, 20251 year ago
MACD: Buy SignalSep 10, 20251 year ago
MACD: Sell SignalSep 3, 20251 year ago
MACD: Buy SignalAug 22, 20251 year ago
MACD: Sell SignalAug 19, 20251 year ago
MACD: Buy SignalAug 13, 20251 year ago
MACD: Sell SignalJul 16, 20251 year ago
RSI: OverboughtJul 8, 20251 year ago
RSI: OverboughtJul 2, 20251 year ago
MACD: Buy SignalJun 26, 20251 year ago
MACD: Sell SignalMay 22, 20251 year ago
MACD: Buy SignalMay 20, 20251 year ago
MACD: Sell SignalMay 19, 20251 year ago
SMA: BullishApr 17, 20251 year ago
MACD: Buy SignalApr 17, 20251 year ago
RSI: OversoldApr 7, 20251 year ago
SMA: BearishApr 4, 20251 year ago
MACD: Sell SignalApr 4, 20251 year ago
MACD: Buy SignalMar 19, 20251 year ago
MACD: Sell SignalFeb 28, 20251 year ago
SMA: BullishFeb 6, 20251 year ago
SMA: BearishFeb 5, 20251 year ago
SMA: BullishFeb 4, 20251 year ago
MACD: Buy SignalJan 17, 20251 year ago
RSI: OversoldDec 23, 20241 year ago
RSI: OversoldDec 19, 20241 year ago

Key statistics

Market cap
90.67M
Enterprise value
124.92M
Trailing P/E
21.10
Forward P/E
0.00
PEG ratio
0.00
Price / sales
19.00
Price / book
1.03
EPS (TTM)
0.72
Beta
0.94
Dividend yield
7.76%
Payout ratio
166.67%
Profit margin
91.09%
Revenue (TTM)
4.77M
Revenue growth
-15.10%
Free cash flow
0
Total cash
14.10K
Total debt
491.67K
Return on equity
3.16%
Shares outstanding
5.97M
Short % of float
0.55%
50-day average
16.29
200-day average
15.05

Analyst view

Consensus: none

Price target (mean) 0.00

Next earnings

Consensus EPS estimate 0.00.

Earnings history

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

Your note

Sign in to keep a note on GLU — it syncs with the Stock Master app.

Insider holders

GLU insider holders
InsiderRelationLatest transactionDateShares held
BALL JOHN CHESTERPresidentPurchaseFeb 21, 202419
GABELLI MARIO JOSEPHAffiliated PersonSaleMay 29, 20230

Institution ownership

GLU institution ownership
Holder% heldSharesValueReported
Morgan Stanley2.57%153,1462.33MSep 29, 2024
Osaic Holdings Inc2.40%143,1082.17MSep 29, 2024
UBS Group AG1.45%86,3881.31MSep 29, 2024
Private Advisor Group, LLC0.75%44,929682.47KSep 29, 2024
Prospera Financial Services0.54%32,425492.54KSep 29, 2024
Wells Fargo & Company0.51%30,398461.75KSep 29, 2024

Fund ownership

GLU fund ownership
Holder% heldSharesValueReported
Rydex Variable Trust-Multi Hedge Strategies Fund0.01%3164.80KJun 29, 2024
Advertisement