• 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

19.9000 USD 0.0087 0.04%

As of 17:15:06 ET on 11/28/2014.

Snapshot for Gabelli Global Utility & Income Trust (GLU)

Open: 20.0100 High - Low: 20.0900 - 19.8160 Primary Exchange: NYSE MKT LLC
Volume: 9,536 52-Week Range: 17.3800 - 21.1400 Beta vs SPX: 0.7974

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  • GLU:US 19.9000
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19.9087
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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 2014-11-28) 22.4600
Assets (M) (on 2014-11-26) 144.5945
Shares out (M) 4.12
Market Cap (M) 81.96
% Premium -11.40
Average 52-Week % Premium -11.4385
Fund Leveraged Y
Fund Leverage Percent 34.6000 %

Dividends for GLU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-10) 0.1000
Dividend Yield (ttm) 6.03%

Performance for GLU

1-Month +7.02% 1-Year +8.46%
3-Month +0.93% 3-Year +5.00%
Year To Date +5.12% 5-Year +6.83%
Expense Ratio 1.22

Top Fund Holdings for GLU

Filing Date: 06/30/2014
Name Position Value % of Total
B 0 12/04/14 14,500 14,497,100 9.577%
Koninklijke KPN NV 1,375,000 5,010,099 3.310%
Severn Trent PLC 115,000 3,802,369 2.512%
Protective Life Corp 54,000 3,743,820 2.473%
Sky Deutschland AG 380,000 3,500,808 2.313%
UNS Energy Corp 50,000 3,020,500 1.995%
Vivendi SA 118,000 2,887,389 1.907%
Integrys Energy Group Inc 40,000 2,845,200 1.880%
Millicom International Cellula 30,800 2,821,142 1.864%
Weatherford International PLC 115,000 2,645,000 1.747%

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

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