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The Gabelli Global Utility & Income Trust (GLU-PB)

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50.18 -0.07 (-0.14%)
At close: October 17 at 3:02 PM EDT
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DELL
  • Previous Close 50.25
  • Open 50.26
  • Bid 50.13 x 1800
  • Ask 50.27 x 900
  • Day's Range 50.13 - 50.18
  • 52 Week Range 49.82 - 50.70
  • Volume 11,897
  • Avg. Volume 6,202
  • Market Cap (intraday) 97.213M
  • Beta (5Y Monthly) 0.94
  • PE Ratio (TTM) 18.36
  • EPS (TTM) 2.73
  • Earnings Date --
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 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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Sector

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Industry

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Performance Overview: GLU-PB

Trailing total returns as of 10/18/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

GLU-PB
0.00%
MSCI WORLD
17.96%

1-Year Return

GLU-PB
2.74%
MSCI WORLD
29.42%

3-Year Return

GLU-PB
8.26%
MSCI WORLD
0.00%

5-Year Return

GLU-PB
13.36%
MSCI WORLD
69.79%

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Statistics: GLU-PB

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Valuation Measures

Annual
As of
  • Market Cap

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  • Enterprise Value

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  • Trailing P/E

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  • Forward P/E

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  • PEG Ratio (5yr expected)

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  • Price/Sales (ttm)

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  • Price/Book (mrq)

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  • Enterprise Value/Revenue

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  • Enterprise Value/EBITDA

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Financial Highlights

Profitability and Income Statement

  • Profit Margin

    91.09%

  • Return on Assets (ttm)

    1.56%

  • Return on Equity (ttm)

    3.16%

  • Revenue (ttm)

    4.77M

  • Net Income Avi to Common (ttm)

    1.97M

  • Diluted EPS (ttm)

    2.73

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    14.1k

  • Total Debt/Equity (mrq)

    0.41%

  • Levered Free Cash Flow (ttm)

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