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Gabelli Global Utility & Income Trust

GLU:US
NYSE MKT LLC
17.85
USD
0.13
0.71%
As of 4:15 PM EDT 5/26/2016
Open
17.79
Day Range
17.69 - 17.87
Previous Close
17.72
52Wk Range
14.10 - 19.31
1 Yr Return
-0.72%
YTD Return
10.66%
Open
17.79
Day Range
17.69 - 17.87
Volume
4,827
Previous Close
17.72
52Wk Range
14.10 - 19.31
1 Yr Return
-1.45%
YTD Return
10.66%
NAV (on 05/26/2016)
21.08
Total Assets (m USD) (on 05/26/2016)
138.212
Inception Date
05/25/2004
Premium/Discount
-15.32%
Average 52-Week Premium
-15.80%
Fund Managers
MARIO JOSEPH GABELLI / CHRISTOPHER J MARANGI
Last Dividend (on 06/14/2016)
0.1
Dividend Indicated Gross Yield
6.72%
Expense Ratio
2.81%
3 Mo Return
11.26%
3 Yr Return
1.49%
5 Yr Return
3.26%

Top Fund Holdings

Name Position Value % of Fund
6.87 k 6.86 m 5.18
1.38 m 5.22 m 3.94
110.00 k 3.53 m 2.66
3.30 k 3.30 m 2.49
95.00 k 3.03 m 2.29
83.76 k 2.88 m 2.17
2.50 m 2.74 m 2.07
110.00 k 2.71 m 2.04
49.61 k 2.55 m 1.92
2.50 k 2.50 m 1.88
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