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Gabelli Global Utility & Income Trust

GLU:US
NYSE MKT LLC
18.90
USD
0.06
0.33%
As of 8:04 PM EDT 5/23/2017
Open
18.84
Day Range
18.84 - 18.94
Previous Close
18.84
52Wk Range
15.21 - 18.98
1 Yr Return
15.39%
YTD Return
15.67%
Before it's here, it's on the Bloomberg Terminal.
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Open
18.84
Day Range
18.84 - 18.94
Volume
9,540
Previous Close
18.84
52Wk Range
15.21 - 18.98
1 Yr Return
15.48%
YTD Return
15.67%
NAV (on 05/22/2017)
21.70000076
Total Assets (m USD) (on 05/23/2017)
141.122
Inception Date
05/25/2004
Premium/Discount
-13.18%
Average 52-Week Premium
-13.94%
Fund Managers
MARIO JOSEPH GABELLI / CHRISTOPHER JASON MARANGI
Last Dividend (on 06/14/2017)
0.1
Dividend Indicated Gross Yield
6.35%
Expense Ratio
2.81%
3 Mo Return
8.49%
3 Yr Return
4.12%
5 Yr Return
5.67%

Top Fund Holdings

Name Position Value % of Fund
5.53 k 5.52 m 4.15
1.38 m 4.07 m 3.06
110.00 k 3.08 m 2.32
110.00 k 3.01 m 2.26
3.00 k 2.99 m 2.25
2.78 k 2.78 m 2.09
65.00 k 2.76 m 2.08
42.00 k 2.46 m 1.85
95.00 k 2.32 m 1.74
59.00 k 2.28 m 1.71
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