• 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

22.46 USD 0.09 0.40%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Gabelli Global Utility & Income Trust (XGLUX)

Year To Date: +5.97% 3-Month: +0.60% 3-Year: +11.44% 52-Week Range: 20.32 - 23.84
1-Month: +6.05% 1-Year: +9.45% 5-Year: +8.86% Beta vs SPX: 0.97

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  • XGLUX:US 22.46
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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 2014-11-28) 22.46
Assets (M) (on 2014-11-26) 144.59
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 2014-12-10) 0.10
Dividend Yield (ttm) 5.34

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: 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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