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Gabelli Global Utility & Income Trust

XGLUX:US
NASDAQ GM
21.92
USD
0.28
1.29%
As of 9:29 AM EDT 7/29/2016
Fund Type
Closed-End Fund
52Wk Range
17.54 - 21.92
1 Yr Return
7.58%
YTD Return
15.94%
Open
21.92
Day Range
21.92 - 21.92
Previous Close
21.64
52Wk Range
17.54 - 21.92
1 Yr Return
7.58%
YTD Return
15.94%
Fund Type
Closed-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
21.92
Total Assets (m USD) (on 07/28/2016)
140.410
Inception Date
05/25/2004
Last Dividend (on 08/15/2016)
0.1
Dividend Indicated Gross Yield
5.47%
Fund Managers
MARIO JOSEPH 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
7.00 k 6.99 m 5.01
1.38 m 5.76 m 4.13
110.00 k 3.43 m 2.46
3.24 k 3.23 m 2.32
80.00 k 3.13 m 2.25
110.00 k 2.83 m 2.03
2.50 m 2.77 m 1.98
46.00 k 2.76 m 1.98
46.04 k 2.54 m 1.82
100.00 k 2.51 m 1.80
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