• Fund Type: Closed-End Fund
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Gabelli Global Utility & Income Trust

+ Add to Watchlist

GLU:US

19.1700 USD 0.1400 0.74%

As of 20:04:04 ET on 12/19/2014.

Snapshot for Gabelli Global Utility & Income Trust (GLU)

Open: 19.0000 High - Low: 19.1900 - 18.9400 Primary Exchange: NYSE MKT LLC
Volume: 9,654 52-Week Range: 17.3800 - 21.1400 Beta vs SPX: 0.7997

ETF Chart for GLU

No chart data available.
  • GLU:US 19.1700
  • 1D
  • 1M
  • 1Y
19.0300
Interactive GLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 21.9000
Assets (M) (on 2014-12-18) 141.3862
Shares out (M) 4.12
Market Cap (M) 78.95
% Premium -12.47
Average 52-Week % Premium -11.4874
Fund Leveraged Y
Fund Leverage Percent 34.6000 %

Dividends for GLU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.1000
Dividend Yield (ttm) 6.26%

Performance for GLU

1-Month -1.24% 1-Year +6.73%
3-Month -1.43% 3-Year +1.72%
Year To Date +1.74% 5-Year +5.05%
Expense Ratio 1.22

Top Fund Holdings for GLU

Filing Date: 09/30/2014
Name Position Value % of Total
B 0 12/04/14 10,427 10,426,812 7.443%
Koninklijke KPN NV 1,375,000 4,406,016 3.145%
Protective Life Corp 54,000 3,748,140 2.676%
Severn Trent PLC 115,000 3,499,312 2.498%
Sky Deutschland AG 380,000 3,229,662 2.306%
Vivendi SA 118,000 2,849,658 2.034%
Integrys Energy Group Inc 40,000 2,592,800 1.851%
B 0 02/19/15 2,545 2,544,801 1.817%
Millicom International Cellula 30,800 2,473,476 1.766%
Weatherford International PLC 115,000 2,392,000 1.708%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil