GLUThe Gabelli Global Utility & Income Trust

AMEX · US · Financial Services · Asset Management · gabelli.com

18.73USD+1.74%Mkt Cap: 112.23M $P/E: 4.391d ago

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 primari…

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Key Statistics

Company

Market Cap112.23M $

Enterprise Value135.08M $

Revenue (TTM)4.45M $

Gross Profit4.45M $

Net Income (TTM)29.99M $

Revenue/Share0.7430 USD

Last Price18.73 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)4.39

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue30.33

P/S25.20

P/B0.93

EPS (TTM)4.27

EPS (Forward)—

52W Range

17.6826% of range21.69

52W High21.69 USD

52W Low17.68 USD

Profitability

Gross Margin100.00%

Oper. Margin75.03%

EBITDA Margin0.00%

Profit Margin97.64%

ROE22.23%

ROA22.18%

Growth

Revenue Growth22.40%

Earnings Growth-23.30%

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-6.02K $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.00

Current Ratio1.83

Quick Ratio1.78

Book Value/Sh20.13 USD

Cash/Share0.0020 USD

Dividends

Fwd Div Rate1.320 USD

Trail. Div Rate1.260 USD

Div. Yield7.17%

5Y Avg Yield7.42%

Payout Ratio29.74%

Ex-Div DateOct 16, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.5.99M

Float—

Insiders1.52%

Institutions19.20%

Short Interest

Short Ratio0.2d

Short % Float0.03%

Short % Out.0.03%

Shares Short1.63K

Short (prev mo.)4.94K

Technical

SMA 5019.20 (-2.4%)

SMA 20019.54 (-4.1%)

Beta0.77

S&P 52W Chg16.64%

Avg Vol (30d)7.14K

Avg Vol (10d)5.76K

Technical Indicators

RSI (14)43.8

MACD-0.2124

MACD Signal-0.1653

MACD Hist.-0.0471

BB Upper19.62 USD

BB Middle18.93 USD

BB Lower18.24 USD

BB Width7.28%

ATR (14)0.3012 USD

Vol Ratio (20d)1.64x