• 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

22.78 USD 0.10 0.44%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Gabelli Global Utility & Income Trust (XGLUX)

Year To Date: +5.10% 3-Month: +1.37% 3-Year: +11.56% 52-Week Range: 20.34 - 23.84
1-Month: -0.95% 1-Year: +15.79% 5-Year: +10.42% Beta vs SPX: 0.91

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  • XGLUX:US 22.78
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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 2014-08-21) 22.78
Assets (M) (on 2014-08-20) 145.10
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 2014-09-12) 0.10
Dividend Yield (ttm) 5.27

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: 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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