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Gabelli Global Utility & Income Trust

GLU:US
NYSE MKT LLC
17.60
USD
0.12
0.69%
As of 8:04 PM EST 2/21/2017
Open
17.54
Day Range
17.47 - 17.60
Previous Close
17.48
52Wk Range
15.21 - 18.71
1 Yr Return
16.00%
YTD Return
5.97%
Before it's here, it's on the Bloomberg Terminal.
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Open
17.54
Day Range
17.47 - 17.60
Volume
9,167
Previous Close
17.48
52Wk Range
15.21 - 18.71
1 Yr Return
16.79%
YTD Return
5.97%
NAV (on 02/21/2017)
20.62
Total Assets (m USD) (on 02/21/2017)
136.379
Inception Date
05/25/2004
Premium/Discount
-14.65%
Average 52-Week Premium
-14.66%
Fund Managers
MARIO JOSEPH GABELLI / CHRISTOPHER J MARANGI
Last Dividend (on 03/15/2017)
0.1
Dividend Indicated Gross Yield
6.82%
Expense Ratio
2.81%
3 Mo Return
11.25%
3 Yr Return
2.67%
5 Yr Return
2.77%

Top Fund Holdings

Name Position Value % of Fund
5.19 k 5.18 m 3.88
1.38 m 4.56 m 3.42
110.00 k 3.65 m 2.74
60.00 k 3.60 m 2.69
110.00 k 3.57 m 2.67
3.49 k 3.49 m 2.61
75.00 k 3.05 m 2.28
95.00 k 2.77 m 2.07
42.00 k 2.51 m 1.88
59.00 k 2.50 m 1.87
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