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Gabelli Global Utility & Income Trust

XGLUX:US
NASDAQ GM
22.45
USD
0.05
0.22%
As of 12/11/2017
Fund Type
Closed-End Fund
52Wk Range
19.61 - 22.80
1 Yr Return
20.37%
YTD Return
19.70%
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Previous Close
22.40
52Wk Range
19.61 - 22.80
1 Yr Return
20.67%
YTD Return
19.70%
Fund Type
Closed-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/11/2017)
22.45
Total Assets (m USD) (on 12/11/2017)
144.017
Inception Date
05/25/2004
Last Dividend (on 01/16/2018)
0.1
Dividend Indicated Gross Yield
5.35%
Fund Managers
MARIO JOSEPH GABELLI / CHRISTOPHER JASON 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
5.54 k 5.52 m 3.90
1.38 m 4.72 m 3.33
4.72 k 4.71 m 3.33
4.23 k 4.23 m 2.98
110.00 k 4.11 m 2.90
115.00 k 3.35 m 2.36
59.00 k 3.04 m 2.15
3.00 k 2.99 m 2.11
100.00 k 2.85 m 2.01
38.00 k 2.39 m 1.68
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