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GLU

The Gabelli Global Utility & Income Trust

Financial Services · USD

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Price alert · GLU

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18.05 USD +0.11 +0.61%
As of Oct 30, 2026 Extended hours 18.05 0.00%
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
GLU two-year price chart14.116.017.919.821.7Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

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

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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
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