Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Closed-End Fund
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Gabelli Global Utility & Income Trust

+ Add to Watchlist

XGLUX:US

22.56 USD 0.16 0.70%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Gabelli Global Utility & Income Trust (XGLUX)

Year To Date: +5.28% 3-Month: +3.42% 3-Year: +10.71% 52-Week Range: 20.32 - 23.84
1-Month: +2.40% 1-Year: +4.30% 5-Year: +10.60% Beta vs SPX: 1.05

Mutual Fund Chart for XGLUX

No chart data available.
  • XGLUX:US 22.56
  • 1M
  • 1Y
Interactive XGLUX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 22.56
Assets (M) (on 2015-05-21) 145.27
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 2015-06-12) 0.10
Dividend Yield (ttm) 5.32

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 0.89

Top Fund Holdings for XGLUX

Filing Date: 12/31/2014
Name Position Value % of Total
B 0 02/26/15 4,743 4,742,963 3.351%
Koninklijke KPN NV 1,375,000 4,372,527 3.089%
Protective Life Corp 54,000 3,761,100 2.657%
Severn Trent PLC 115,000 3,595,541 2.540%
Sky Deutschland AG 410,000 3,333,938 2.355%
Integrys Energy Group Inc 40,000 3,114,000 2.200%
Vivendi SA 118,000 2,954,248 2.087%
B 0 02/19/15 2,545 2,544,844 1.798%
Cablevision Systems Corp 120,000 2,476,800 1.750%
Eversource Energy 44,000 2,354,880 1.664%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil