• 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

19.3700 USD 0.2250 1.15%

As of 15:45:00 ET on 01/27/2015.

Snapshot for Gabelli Global Utility & Income Trust (GLU)

Open: 19.4200 High - Low: 19.5462 - 19.3700 Primary Exchange: NYSE MKT LLC
Volume: 4,943 52-Week Range: 17.3800 - 21.1400 Beta vs SPX: 0.8176

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  • GLU:US 19.3900
  • 1D
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19.5950
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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 2015-01-26) 22.0500
Assets (M) (on 2015-01-26) 142.3947
Shares out (M) 4.12
Market Cap (M) 80.50
% Premium -11.13
Average 52-Week % Premium -11.5655
Fund Leveraged Y
Fund Leverage Percent 34.6000 %

Dividends for GLU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-10) 0.1000
Dividend Yield (ttm) 6.14%

Performance for GLU

1-Month +0.30% 1-Year +6.28%
3-Month +6.44% 3-Year +4.20%
Year To Date +1.36% 5-Year +5.55%
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.

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