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Gabelli Global Utility & Income Trust

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XGLUX:US
NASDAQ GM
20.18
USD
0.08
0.40%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Closed-End Fund
52Wk Range
19.22 - 23.10
1 Yr Return
-7.49%
YTD Return
-4.51%
Previous Close
20.10
52Wk Range
19.22 - 23.10
1 Yr Return
-7.49%
YTD Return
-4.51%
Fund Type
Closed-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
20.18
Total Assets (m USD) (on 08/27/2015)
134.204
Inception Date
05/25/2004
Last Dividend (on 09/14/2015)
0.1
Dividend Indicated Gross Yield
5.95%
Fund Managers
MARIO JOSEPH GABELLI / CHRISTOPHER J MARANGI "CHRIS"
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 04/30/15 4.70 k 4.70 m 3.35
Koninklijke KPN NV 1.38 m 4.67 m 3.33
B 0 05/21/15 3.71 k 3.71 m 2.64
Severn Trent PLC 115.00 k 3.51 m 2.50
Sky Deutschland AG 410.00 k 2.99 m 2.13
Sony Corp 110.00 k 2.95 m 2.10
Vivendi SA 118.00 k 2.93 m 2.09
Integrys Energy Group Inc 36.00 k 2.59 m 1.85
B 0 08/20/15 2.50 k 2.50 m 1.78
Cleco Corp 45.64 k 2.49 m 1.77
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