Gabelli Global Utility & Income Trust
GLU
$17.64
$0.160.89%
| 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 (22), Timothy M. Winter (5), Hendi Susanto (4) | |||
| 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 | 2.00% | |||
| Dividend | GLU-AMEX | Click to Compare |
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| Dividend Yield (Forward) | 3.12% | |||
| Asset Allocation | GLU-AMEX | Click to Compare |
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| Cash | 3.56% | |||
| Stock | 95.87% | |||
| U.S. Stock | 48.92% | |||
| Non-U.S. Stock | 46.95% | |||
| Bond | 0.58% | |||
| U.S. Bond | 0.58% | |||
| 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 | -1.08% | |||
| 30-Day Total Return | -4.96% | |||
| 60-Day Total Return | -5.58% | |||
| 90-Day Total Return | -5.16% | |||
| Year to Date Total Return | 7.71% | |||
| 1-Year Total Return | 9.72% | |||
| 2-Year Total Return | 33.74% | |||
| 3-Year Total Return | 80.51% | |||
| 5-Year Total Return | 35.63% | |||
| Price | GLU-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $17.45 | |||
| 1-Month High Price | $19.29 | |||
| 52-Week Low Price | $17.45 | |||
| 52-Week Low Price (Date) | Oct 02, 2026 | |||
| 52-Week High Price | $21.62 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| NAV | GLU-AMEX | Click to Compare |
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| Nav | $18.79 | |||
| 1-Month Low NAV | $18.65 | |||
| 1-Month High NAV | $20.22 | |||
| 52-Week Low NAV | $17.81 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $20.87 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GLU-AMEX | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 14.80 | |||
| Balance Sheet | GLU-AMEX | Click to Compare |
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| Total Assets | 112.23M | |||
| Operating Ratios | GLU-AMEX | Click to Compare |
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| Expense Ratio | 1.37% | |||
| Turnover Ratio | 2.00% | |||
| Performance | GLU-AMEX | Click to Compare |
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| Last Bull Market Total Return | 36.44% | |||
| Last Bear Market Total Return | -13.36% | |||