• 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

19.1599 USD 0.00000.00%

As of 14:26:51 ET on 09/30/2014.

Snapshot for Gabelli Global Utility & Income Trust (GLU)

Open: 19.1900 High - Low: 19.2100 - 19.1450 Primary Exchange: NYSE MKT LLC
Volume: 2,852 52-Week Range: 19.0000 - 21.1400 Beta vs SPX: 0.7636

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  • GLU:US 19.1500
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19.1599
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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 2014-09-29) 21.6100
Assets (M) (on 2014-09-29) 140.4814
Shares out (M) 4.10
Market Cap (M) 78.56
% Premium -11.34
Average 52-Week % Premium -10.9250
Fund Leveraged Y
Fund Leverage Percent 34.6000 %

Dividends for GLU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-15) 0.1000
Dividend Yield (ttm) 6.26%

Performance for GLU

1-Month -4.67% 1-Year +3.58%
3-Month -6.45% 3-Year +5.46%
Year To Date +0.08% 5-Year +7.45%
Expense Ratio 1.22

Top Fund Holdings for GLU

Filing Date: 03/31/2014
Name Position Value % of Total
B 0 06/05/14 18,459 18,458,502 12.635%
Beam Suntory Inc 60,000 4,998,000 3.421%
Koninklijke KPN NV 1,375,000 4,858,825 3.326%
B 0 04/24/14 4,000 3,999,825 2.738%
Severn Trent PLC 115,000 3,495,074 2.392%
Sky Deutschland AG 380,000 3,277,171 2.243%
Millicom International Cellula 30,800 3,138,390 2.148%
UNS Energy Corp 50,614 3,038,358 2.080%
Vivendi SA 100,000 2,785,623 1.907%
Rogers Communications Inc 59,000 2,444,960 1.674%

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

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