- Fund Type: Closed-End Fund
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
Gabelli Global Utility & Income Trust
+ Add to WatchlistGLU:US
21.1600 USD 0.00000.00%As of 20:04:03 ET on 05/21/2013.
Snapshot for Gabelli Global Utility & Income Trust (GLU)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 34,580 | 52-Week Range: | 19.1300 - 24.0700 | Beta vs SPX: | 0.6291 |
Fund Profile & Information for GLU
Gabelli Global Utility & Income Trust is a newly organized, non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to seek a consistent level of after-tax total return. The Fund will invest 80% of its assets in equity securities of domestic and foreign companies involved in the "utilities industry".
| Inception Date: | 2004-05-25 | Telephone: | 1-914-921-5070 |
|---|---|---|---|
| Managers: | MARIO JOSEPH GABELLI | ||
| Web Site: | www.gabelli.com | ||
Fundamentals for GLU
| NAV | (on 2013-05-21) 22.8400 |
|---|---|
| Assets (M) | (on 2013-05-20) 70.6531 |
| Shares out (M) | 3.10 |
| Market Cap (M) | 65.60 |
| % Premium | -7.36 |
| Average 52-Week % Premium | 1.0427 |
| Fund Leveraged | N |
Dividends for GLU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.1000 |
| Dividend Yield (ttm) | 5.67% |
Performance for GLU
| 1-Month | -2.80% | 1-Year | +14.16% |
|---|---|---|---|
| 3-Month | +3.00% | 3-Year | +10.33% |
| Year To Date | +3.74% | 5-Year | +6.44% |
| Expense Ratio | 1.24 |
Top Fund Holdings for GLU
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Northeast Utilities | 50,000 | 1,954,000 | 3.099% |
| Duke Energy Corp | 30,000 | 1,914,000 | 3.036% |
| Southern Co/The | 44,000 | 1,883,640 | 2.987% |
| Integrys Energy Group Inc | 29,500 | 1,540,490 | 2.443% |
| DIRECTV | 26,000 | 1,304,160 | 2.068% |
| American Electric Power Co Inc | 30,000 | 1,280,400 | 2.031% |
| Rolls-Royce Holdings PLC | 90,000 | 1,277,068 | 2.025% |
| Severn Trent PLC | 49,000 | 1,252,879 | 1.987% |
| DISH Network Corp | 32,000 | 1,164,800 | 1.847% |
| NiSource Inc | 45,000 | 1,120,050 | 1.776% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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