GLUThe Gabelli Global Utility & Income Trust

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

19.35USD-1.02%Mkt Cap: 115.91M $P/E: 3.863d 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 Cap115.91M $

Enterprise Value140.17M $

Revenue (TTM)3.96M $

Gross Profit3.96M $

Net Income (TTM)29.99M $

Revenue/Share0.6620 USD

Last Price19.35 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)3.86

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue35.35

P/S—

P/B1.05

EPS (TTM)5.01

EPS (Forward)—

52W Range

17.6742% of range21.69

52W High21.69 USD

52W Low17.67 USD

Profitability

Gross Margin100.00%

Oper. Margin61.50%

EBITDA Margin0.00%

Profit Margin97.64%

ROE22.23%

ROA22.18%

Growth

Revenue Growth21.90%

Earnings Growth153.90%

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-66.78K $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio2.14

Quick Ratio1.98

Book Value/Sh18.39 USD

Cash/Share0.0110 USD

Dividends

Fwd Div Rate1.320 USD

Trail. Div Rate1.200 USD

Div. Yield6.85%

5Y Avg Yield7.42%

Payout Ratio24.15%

Ex-Div DateSep 16, 2026

Pay DateMar 22, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.5.99M

Float—

Insiders1.52%

Institutions19.20%

Short Interest

Short Ratio0.7d

Short % Float0.08%

Short % Out.0.08%

Shares Short4.94K

Short (prev mo.)4.19K

Technical

SMA 5019.23 (+0.6%)

SMA 20019.46 (-0.6%)

Beta0.77

S&P 52W Chg18.16%

Avg Vol (30d)6.96K

Avg Vol (10d)8.77K

Technical Indicators

RSI (14)50.9

MACD0.0495

MACD Signal0.0244

MACD Hist.+0.0252

BB Upper19.65 USD

BB Middle19.29 USD

BB Lower18.92 USD

BB Width3.80%

ATR (14)0.2578 USD

Vol Ratio (20d)0.98x