• 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

19.8200 USD 0.0600 0.30%

As of 20:04:07 ET on 04/15/2014.

Snapshot for Gabelli Global Utility & Income Trust (GLU)

Open: 19.8000 High - Low: 19.8500 - 19.6300 Primary Exchange: NYSE MKT LLC
Volume: 8,143 52-Week Range: 18.1000 - 24.0700 Beta vs SPX: 0.7366

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  • GLU:US 19.8200
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19.8800
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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 2014-04-15) 22.1100
Assets (M) (on 2014-04-14) 142.8747
Shares out (M) 4.10
Market Cap (M) 81.26
% Premium -10.36
Average 52-Week % Premium -8.2221
Fund Leveraged Y
Fund Leverage Percent 34.6000 %

Dividends for GLU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-05-13) 0.1000
Dividend Yield (ttm) 6.05%

Performance for GLU

1-Month +0.66% 1-Year -3.32%
3-Month +2.51% 3-Year +5.45%
Year To Date +0.99% 5-Year +13.35%
Expense Ratio 1.22

Top Fund Holdings for GLU

Filing Date: 09/30/2013
Name Position Value % of Total
B 0 12/05/13 20,865 20,864,958 15.032%
B 0 10/24/13 6,824 6,823,856 4.916%
B 0 03/20/14 6,000 5,999,400 4.322%
Invensys PLC 620,000 4,998,543 3.601%
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Kabel Deutschland Holding AG 37,000 4,349,820 3.134%
Sky Deutschland AG 395,000 3,638,566 2.621%
Leap Wireless International In 200,000 3,158,000 2.275%
NV Energy Inc 119,001 2,809,614 2.024%
Millicom International Cellula 30,800 2,719,747 1.959%

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

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