Gabelli Global Utility & Income Trust (GLU)
14.22
+0.12
(+0.89%)
USD |
NYAM |
Apr 24, 16:00
14.23
+0.01
(+0.07%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.45% | -3.07% | 87.56M | 11312.93 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 8.44% | 3.00% | -3.183M | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to seek a consist level of after-tax total return. The Fund will invest equity securities of domestic and foreign companies involved in the Utilities Industry. Under normal market conditions, at least 80% of the Funds assets will consist of equity securities of domestic and foreign companies involved to a substantial extent in the utilities industry. In making stock selections, the Funds investment adviser looks for companies that have proven dividend records and sound financial structures. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Small/Mid Stock |
| Category Index | MSCI ACWI SMID NR USD |
| Global Category Name | Global Equity Mid/Small Cap |
| YCharts Categorization | Global Equity Mid/Small Cap |
| YCharts Benchmark | MSCI ACWI Mid Cap (^MSACWIMCAP) |
| Prospectus Objective | Specialty - Utility |
| Fund Owner Firm Name | Gabelli |
| Prospectus Benchmark Index | |
| S&P 500 Sec/Utilities TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Mario Gabelli | 19.87 yrs |
| Timothy Winter | 3.25 yrs |
| Hendi Susanto | 2.25 yrs |
Performance Versus Category
As of April 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 24, 2024.
Basic Info
| Investment Strategy | |
| The Funds investment objective is to seek a consist level of after-tax total return. The Fund will invest equity securities of domestic and foreign companies involved in the Utilities Industry. Under normal market conditions, at least 80% of the Funds assets will consist of equity securities of domestic and foreign companies involved to a substantial extent in the utilities industry. In making stock selections, the Funds investment adviser looks for companies that have proven dividend records and sound financial structures. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Small/Mid Stock |
| Category Index | MSCI ACWI SMID NR USD |
| Global Category Name | Global Equity Mid/Small Cap |
| YCharts Categorization | Global Equity Mid/Small Cap |
| YCharts Benchmark | MSCI ACWI Mid Cap (^MSACWIMCAP) |
| Prospectus Objective | Specialty - Utility |
| Fund Owner Firm Name | Gabelli |
| Prospectus Benchmark Index | |
| S&P 500 Sec/Utilities TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Mario Gabelli | 19.87 yrs |
| Timothy Winter | 3.25 yrs |
| Hendi Susanto | 2.25 yrs |