• Fund Type: Closed-End Fund
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Gabelli Global Utility & Income Trust

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XGLUX:US

21.90 USD 0.06 0.27%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Gabelli Global Utility & Income Trust (XGLUX)

Year To Date: +3.39% 3-Month: -0.58% 3-Year: +9.48% 52-Week Range: 20.32 - 23.84
1-Month: -0.98% 1-Year: +6.00% 5-Year: +8.15% Beta vs SPX: 0.99

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  • XGLUX:US 21.90
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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 2014-12-19) 21.90
Assets (M) (on 2014-12-18) 141.39
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XGLUX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.10
Dividend Yield (ttm) 5.48

Fees & Expenses for XGLUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.22

Top Fund Holdings for XGLUX

Filing Date: 09/30/2014
Name Position Value % of Total
B 0 12/04/14 10,427 10,426,812 7.443%
Koninklijke KPN NV 1,375,000 4,406,016 3.145%
Protective Life Corp 54,000 3,748,140 2.676%
Severn Trent PLC 115,000 3,499,312 2.498%
Sky Deutschland AG 380,000 3,229,662 2.306%
Vivendi SA 118,000 2,849,658 2.034%
Integrys Energy Group Inc 40,000 2,592,800 1.851%
B 0 02/19/15 2,545 2,544,801 1.817%
Millicom International Cellula 30,800 2,473,476 1.766%
Weatherford International PLC 115,000 2,392,000 1.708%

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

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