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Gabelli Global Utility & Income Trust

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XGLUX:US
NASDAQ GM
18.82
USD
0.38
1.98%
As of 20:00:33 ET on 02/08/2016.
Fund Type
Closed-End Fund
52Wk Range
17.54 - 22.72
1 Yr Return
-7.85%
YTD Return
-3.31%
Open
18.82
Day Range
18.82 - 18.82
Previous Close
19.20
52Wk Range
17.54 - 22.72
1 Yr Return
-8.74%
YTD Return
-3.31%
Fund Type
Closed-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
18.82
Total Assets (m USD) (on 02/08/2016)
128.835
Inception Date
05/25/2004
Last Dividend (on 02/10/2016)
0.1
Dividend Indicated Gross Yield
6.38%
Fund Managers
MARIO J GABELLI / CHRISTOPHER J MARANGI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
B 0 03/17/16 7.00 k 7.00 m 5.22
Koninklijke KPN NV 1.38 m 5.14 m 3.83
Severn Trent PLC 115.00 k 3.80 m 2.83
Cablevision Systems Corp 110.00 k 3.57 m 2.66
B 0 10/22/15 3.08 k 3.08 m 2.30
B 0 11/12/15 2.83 k 2.83 m 2.11
Vivendi SA 118.00 k 2.79 m 2.08
AT&T Inc 83.76 k 2.73 m 2.03
Sony Corp 110.00 k 2.70 m 2.01
WEC Energy Group Inc 49.61 k 2.59 m 1.93
Profile
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".
ADDRESS
Gabelli Funds
One Corporate Center
Rye, NY 10580-1434
USA
PHONE
1-914-921-5070