• 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

22.45 USD 0.02 0.09%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Gabelli Global Utility & Income Trust (XGLUX)

Year To Date: +2.23% 3-Month: +2.83% 3-Year: +7.73% 52-Week Range: 20.10 - 22.90
1-Month: +0.59% 1-Year: +8.18% 5-Year: +13.07% Beta vs SPX: 0.87

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  • XGLUX:US 22.45
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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 2014-04-17) 22.45
Assets (M) (on 2014-04-16) 144.18
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 2014-05-13) 0.10
Dividend Yield (ttm) 5.35

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: 09/30/2013
Name Position Value % of Total
B 0 12/05/13 20,865 20,864,958 15.032%
B 0 10/24/13 6,824 6,823,856 4.916%
B 0 03/20/14 6,000 5,999,400 4.322%
Invensys Ltd 620,000 4,998,543 3.601%
Koninklijke KPN NV 1,375,000 4,380,699 3.156%
Kabel Deutschland Holding AG 37,000 4,349,820 3.134%
Sky Deutschland AG 395,000 3,638,566 2.621%
Leap Wireless International In 200,000 3,158,000 2.275%
NV Energy Inc 119,001 2,809,614 2.024%
Millicom International Cellula 30,800 2,719,747 1.959%

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

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