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Gabelli Global Utility & Income Trust

GLU:US
NYSEAmerican
20.25
USD
0.02
0.10%
As of 9:30 AM EDT 9/19/2017
Open
20.25
Day Range
20.25 - 20.25
Previous Close
20.27
52Wk Range
15.21 - 21.49
1 Yr Return
20.31%
YTD Return
26.39%
Before it's here, it's on the Bloomberg Terminal.
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Open
20.25
Day Range
20.25 - 20.25
Volume
132
Previous Close
20.27
52Wk Range
15.21 - 21.49
1 Yr Return
21.65%
YTD Return
26.39%
NAV (on 09/18/2017)
22.37000084
Total Assets (m USD) (on 09/18/2017)
143.223
Inception Date
05/25/2004
Premium/Discount
-9.39%
Average 52-Week Premium
-11.79%
Fund Managers
MARIO JOSEPH GABELLI / CHRISTOPHER JASON MARANGI
Last Dividend (on 10/16/2017)
0.1
Dividend Indicated Gross Yield
5.92%
Expense Ratio
2.81%
3 Mo Return
-0.14%
3 Yr Return
7.82%
5 Yr Return
5.99%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 4.99 m 3.57
4.46 k 4.45 m 3.18
1.38 m 4.40 m 3.15
110.00 k 4.20 m 3.00
3.33 k 3.32 m 2.37
115.00 k 3.27 m 2.34
3.00 k 2.99 m 2.14
100.00 k 2.87 m 2.06
59.00 k 2.79 m 1.99
42.00 k 2.58 m 1.84
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