GLU 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.…
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About The Gabelli Global Utility & Income Trust (NYSEAMERICAN: GLU)
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The Gabelli Global Utility & Income Trust (NYSEAMERICAN: GLU) is listed on NYSE American, where its shares trade in USD. It belongs to the Asset Management industry, part of the Financial Services sector.
The shares were at 18.78 USD on 13 November 2026, up 8.7% over 52 weeks. Its 52-week range is 17.20 USD to 21.69 USD: the price is 13.4% below the high and 9.2% above the low.
At a market capitalisation of 112.56M USD, it trades at 4.4 times trailing earnings. The median trailing P/E of its 18 largest Asset Management peers is 15.8, a discount of 72% for GLU. It pays a dividend yielding 6.93% (it pays out 30% of its earnings), against a median of 1.73% among the dividend payers in that peer group.
The Gabelli Global Utility & Income Trust reports return on equity of 22.2%, an operating margin of 69.6% and revenue up 22.4% year over year.
It holds more cash than debt, a net cash position of 6.02K USD. Its Piotroski F-score is 4 out of 9, an average reading of its financial health.