- Fund Type: Closed-End Fund
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
Gabelli Global Utility & Income Trust
+ Add to WatchlistXGLUX:US
22.30 USD 0.07 0.31%As of 09:29:30 ET on 05/24/2013.
Snapshot for Gabelli Global Utility & Income Trust (XGLUX)
| Year To Date: | +11.65% | 3-Month: | +7.28% | 3-Year: | +13.95% | 52-Week Range: | 19.38 - 22.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.36% | 1-Year: | +20.76% | 5-Year: | +4.65% | Beta vs SPX: | 0.77 |
Fund Profile & Information for XGLUX
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: | 05-25-2004 | Telephone: | 1-914-921-5070 |
|---|---|---|---|
| Managers: | MARIO JOSEPH GABELLI | ||
| Web Site: | www.gabelli.com | ||
Fundamentals for XGLUX
| NAV | (on 2013-05-24) 22.30 |
|---|---|
| Assets (M) | (on 2013-05-23) 69.28 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XGLUX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.10 |
| Dividend Yield (ttm) | 5.38 |
Fees & Expenses for XGLUX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.72 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.24 |
Top Fund Holdings for XGLUX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Northeast Utilities | 50,000 | 1,954,000 | 3.099% |
| Duke Energy Corp | 30,000 | 1,914,000 | 3.036% |
| Southern Co/The | 44,000 | 1,883,640 | 2.987% |
| Integrys Energy Group Inc | 29,500 | 1,540,490 | 2.443% |
| DIRECTV | 26,000 | 1,304,160 | 2.068% |
| American Electric Power Co Inc | 30,000 | 1,280,400 | 2.031% |
| Rolls-Royce Holdings PLC | 90,000 | 1,277,068 | 2.025% |
| Severn Trent PLC | 49,000 | 1,252,879 | 1.987% |
| DISH Network Corp | 32,000 | 1,164,800 | 1.847% |
| NiSource Inc | 45,000 | 1,120,050 | 1.776% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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