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Gabelli Global Utility & Income Trust

XGLUX:US
NASDAQ GM
21.97
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Closed-End Fund
52Wk Range
18.71 - 21.97
1 Yr Return
10.17%
YTD Return
13.50%
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Previous Close
21.97
52Wk Range
18.71 - 21.97
1 Yr Return
10.49%
YTD Return
13.50%
Fund Type
Closed-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
21.97
Total Assets (m USD) (on 05/26/2017)
141.972
Inception Date
05/25/2004
Last Dividend (on 06/14/2017)
0.1
Dividend Indicated Gross Yield
5.46%
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
5.53 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