NYSE American - Delayed Quote USD

The Gabelli Global Utility & Income Trust (GLU)

14.22 +0.12 (+0.89%)
At close: 3:59 PM EDT
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DELL
  • Previous Close 14.10
  • Open 14.09
  • Bid 13.53 x 1000
  • Ask 15.32 x 2200
  • Day's Range 14.09 - 14.44
  • 52 Week Range 11.61 - 15.25
  • Volume 8,085
  • Avg. Volume 11,762
  • Market Cap (intraday) 84.878M
  • Beta (5Y Monthly) 0.95
  • PE Ratio (TTM) 22.94
  • EPS (TTM) 0.62
  • Earnings Date --
  • Forward Dividend & Yield 1.20 (8.51%)
  • Ex-Dividend Date May 15, 2024
  • 1y Target Est --

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.

www.gabelli.com/Template/fundinfo.cfm?tid=MjZhNTA=&bid=NjI5MA==&mid=NmU1NGQ=&num=YjI2OQ==&kid=NjQzY2E=&fid=Njc4ODc=&rid=511-=edoc_dnuf

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Full Time Employees

December 31

Fiscal Year Ends

Recent News: GLU

Performance Overview: GLU

Trailing total returns as of 4/24/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

GLU
11.15%
S&P 500
6.33%

1-Year Return

GLU
2.73%
S&P 500
22.70%

3-Year Return

GLU
11.93%
S&P 500
21.33%

5-Year Return

GLU
10.20%
S&P 500
72.88%

Compare To: GLU

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Statistics: GLU

Valuation Measures

Annual
As of 4/23/2024
  • Market Cap

    84.13M

  • Enterprise Value

    --

  • Trailing P/E

    22.73

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    19.68

  • Price/Book (mrq)

    0.95

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    70.96%

  • Return on Assets (ttm)

    1.71%

  • Return on Equity (ttm)

    2.62%

  • Revenue (ttm)

    5.22M

  • Net Income Avi to Common (ttm)

    1.08M

  • Diluted EPS (ttm)

    0.62

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    8.86k

  • Total Debt/Equity (mrq)

    0.01%

  • Levered Free Cash Flow (ttm)

    --

Company Insights: GLU

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