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Gabelli Global Utility & Income Trust

XGLUX:US
NASDAQ GM
20.78
USD
0.14
0.68%
As of 8:00 PM EST 2/23/2017
Fund Type
Closed-End Fund
52Wk Range
18.71 - 21.92
1 Yr Return
14.22%
YTD Return
5.83%
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Open
20.78
Day Range
20.78 - 20.78
Previous Close
20.64
52Wk Range
18.71 - 21.92
1 Yr Return
12.00%
YTD Return
5.83%
Fund Type
Closed-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
20.78
Total Assets (m USD) (on 02/23/2017)
137.040
Inception Date
05/25/2004
Last Dividend (on 03/15/2017)
0.1
Dividend Indicated Gross Yield
5.77%
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
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