The Gabelli Global Utility & Income Trust (GLU)
- 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
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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--
Full Time Employees
December 31
Fiscal Year Ends
Sector
Industry
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
1-Year Return
3-Year Return
5-Year Return
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Statistics: GLU
Valuation Measures
Market Cap
84.13M
Enterprise Value
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Trailing P/E
22.73
Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
19.68
Price/Book (mrq)
0.95
Enterprise Value/Revenue
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Enterprise Value/EBITDA
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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)
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Company Insights: GLU
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