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

Gabelli Global Utility & Income Trust

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GLU:US

19.4200 USD 0.0300 0.15%

As of 20:04:02 ET on 04/24/2015.

Snapshot for Gabelli Global Utility & Income Trust (GLU)

Open: 19.3000 High - Low: 19.5000 - 19.3000 Primary Exchange: NYSE MKT LLC
Volume: 21,568 52-Week Range: 17.3800 - 21.1400 Beta vs SPX: 0.8103

ETF Chart for GLU

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  • GLU:US 19.4200
  • 1D
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19.3900
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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 2015-04-24) 22.6600
Assets (M) (on 2015-04-23) 143.5947
Shares out (M) 4.12
Market Cap (M) 79.98
% Premium -14.30
Average 52-Week % Premium -11.8217
Fund Leveraged Y
Fund Leverage Percent 34.6000 %

Dividends for GLU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-12) 0.1000
Dividend Yield (ttm) 6.18%

Performance for GLU

1-Month +2.80% 1-Year +3.88%
3-Month +1.92% 3-Year +3.57%
Year To Date +2.07% 5-Year +4.92%
Expense Ratio 0.89

Top Fund Holdings for GLU

Filing Date: 12/31/2014
Name Position Value % of Total
B 0 02/26/15 4,743 4,742,963 3.351%
Koninklijke KPN NV 1,375,000 4,372,527 3.089%
Protective Life Corp 54,000 3,761,100 2.657%
Severn Trent PLC 115,000 3,595,541 2.540%
Sky Deutschland AG 410,000 3,333,938 2.355%
Integrys Energy Group Inc 40,000 3,114,000 2.200%
Vivendi SA 118,000 2,954,248 2.087%
B 0 02/19/15 2,545 2,544,844 1.798%
Cablevision Systems Corp 120,000 2,476,800 1.750%
Eversource Energy 44,000 2,354,880 1.664%

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

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