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Gabelli Global Utility & Income Trust

XGLUX:US
NASDAQ GM
21.10
USD
0.02
0.09%
As of 9:29 AM EDT 4/29/2016
Fund Type
Closed-End Fund
52Wk Range
17.54 - 22.72
1 Yr Return
0.09%
YTD Return
10.04%
Open
21.10
Day Range
21.10 - 21.10
Previous Close
21.08
52Wk Range
17.54 - 22.72
1 Yr Return
0.09%
YTD Return
10.04%
Fund Type
Closed-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
21.1
Total Assets (m USD) (on 04/29/2016)
138.169
Inception Date
05/25/2004
Last Dividend (on 05/12/2016)
0.1
Dividend Indicated Gross Yield
5.69%
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
6.87 k 6.86 m 5.18
1.38 m 5.22 m 3.94
110.00 k 3.53 m 2.66
3.30 k 3.30 m 2.49
95.00 k 3.03 m 2.29
83.76 k 2.88 m 2.17
2.50 m 2.74 m 2.07
110.00 k 2.71 m 2.04
49.61 k 2.55 m 1.92
2.50 k 2.50 m 1.88
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