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Gabelli Global Utility & Income Trust

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GLU:US
NYSE MKT LLC
15.53
USD
0.12
0.78%
As of 8:04 PM EST on 2/10/2016.
Open
15.44
Day Range
15.41 - 15.63
Previous Close
15.41
52Wk Range
14.10 - 19.69
1 Yr Return
-14.24%
YTD Return
-5.35%
Open
15.44
Day Range
15.41 - 15.63
Volume
6,845
Previous Close
15.41
52Wk Range
14.10 - 19.69
1 Yr Return
-13.47%
YTD Return
-5.35%
NAV (on 02/10/2016)
18.62
Total Assets (m USD) (on 02/10/2016)
128.054
Inception Date
05/25/2004
Premium/Discount
-16.60%
Average 52-Week Premium
-14.97%
Fund Managers
MARIO J GABELLI / CHRISTOPHER J MARANGI
Last Dividend (on 02/10/2016)
0.1
Dividend Indicated Gross Yield
7.73%
Expense Ratio
0.89%
3 Mo Return
-6.62%
3 Yr Return
-3.89%
5 Yr Return
0.97%
Top Fund Holdings
Name Position Value % of Fund
B 0 03/17/16 7.00 k 7.00 m 5.22
Koninklijke KPN NV 1.38 m 5.14 m 3.83
Severn Trent PLC 115.00 k 3.80 m 2.83
Cablevision Systems Corp 110.00 k 3.57 m 2.66
B 0 10/22/15 3.08 k 3.08 m 2.30
B 0 11/12/15 2.83 k 2.83 m 2.11
Vivendi SA 118.00 k 2.79 m 2.08
AT&T Inc 83.76 k 2.73 m 2.03
Sony Corp 110.00 k 2.70 m 2.01
WEC Energy Group Inc 49.61 k 2.59 m 1.93
Profile
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".
ADDRESS
Gabelli Funds
One Corporate Center
Rye, NY 10580-1434
USA
PHONE
1-914-921-5070