GLU The Gabelli Global Utility & Income Trust

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

17.71USD-3.80%Mkt Cap: 110.31M $P/E: 4.311d 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 Cap110.31M USD

Enterprise Value130.88M USD

Revenue (TTM)4.45M USD

Gross Profit4.45M USD

Net Income (TTM)29.99M USD

Revenue/Share0.74 USD

Last Price17.71 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)4.31

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue29.39

P/S23.83

P/B0.88

EPS (TTM)4.23

EPS (Forward)—

52W Range

17.681% 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 USD

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 Rate1.32 USD

Trail. Div Rate1.26 USD

Div. Yield7.47%

5Y Avg Yield7.34%

Payout Ratio29.82%

Ex-Div DateOct 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 Ratio0.4d

Short % Float0.06%

Short % Out.0.06%

Shares Short3.34K

Short (prev mo.)5.13K

Technical

SMA 5018.88 (-6.2%)

SMA 20019.51 (-9.2%)

Beta0.77

S&P 52W Chg15.78%

Avg Vol (30d)6.45K

Avg Vol (10d)9.62K

Technical Indicators

RSI (14)31.4

MACD-0.2291

MACD Signal-0.1506

MACD Hist.-0.0785

BB Upper19.67 USD

BB Middle18.96 USD

BB Lower18.26 USD

BB Width7.47%

ATR (14)0.2603 USD

Vol Ratio (20d)1.32x