Gabelli Global Utility & Income Trust
GLU
$17.94
-$0.007-0.04%
| Weiss Ratings | GLU-AMEX | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GLU-AMEX | Click to Compare |
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| Provider | Gabelli Funds LLC | |||
| Manager/Tenure (Years) | Mario J. Gabelli (21), Timothy M. Winter (4), Hendi Susanto (3) | |||
| Website | -- | |||
| Fund Information | GLU-AMEX | Click to Compare |
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| Fund Name | Gabelli Global Utility & Income Trust | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | May 25, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GLU-AMEX | Click to Compare |
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| Dividend Yield | 0.89% | |||
| Dividend | GLU-AMEX | Click to Compare |
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| Dividend Yield (Forward) | 3.36% | |||
| Asset Allocation | GLU-AMEX | Click to Compare |
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| Cash | 0.53% | |||
| Stock | 99.47% | |||
| U.S. Stock | 46.40% | |||
| Non-U.S. Stock | 53.07% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GLU-AMEX | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 3.09% | |||
| 90-Day Total Return | 9.81% | |||
| Year to Date Total Return | 29.05% | |||
| 1-Year Total Return | 20.01% | |||
| 2-Year Total Return | 42.79% | |||
| 3-Year Total Return | 44.61% | |||
| 5-Year Total Return | 54.64% | |||
| Price | GLU-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $17.78 | |||
| 1-Month High Price | $18.12 | |||
| 52-Week Low Price | $14.51 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $18.12 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| NAV | GLU-AMEX | Click to Compare |
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| Nav | $17.97 | |||
| 1-Month Low NAV | $17.96 | |||
| 1-Month High NAV | $18.34 | |||
| 52-Week Low NAV | $14.42 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $18.34 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | GLU-AMEX | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 20.05 | |||
| Balance Sheet | GLU-AMEX | Click to Compare |
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| Total Assets | 108.26M | |||
| Operating Ratios | GLU-AMEX | Click to Compare |
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| Expense Ratio | 1.37% | |||
| Turnover Ratio | 4.00% | |||
| Performance | GLU-AMEX | Click to Compare |
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| Last Bull Market Total Return | 15.96% | |||
| Last Bear Market Total Return | -13.36% | |||