Gabelli Global Utility & Income Trust. (GLU)
18.52
+0.01
(+0.05%)
USD |
NYAM |
Dec 11, 16:00
18.52
0.00 (0.00%)
After-Hours: 18:26
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.48% | 1.17% | -- | 10842.43 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.05% | 4.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a consistent level of after-tax total return with an emphasis currently qualified dividend income, by investing at least 50% of its assets in the equity securities or other income- producing securities of companies involved to a substantial extent in the utilities industry. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Utilities |
| Peer Group | Utility Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Utility Funds |
| Fund Owner Firm Name | Gabelli Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 124.0% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -24.64% |
Basic Info
| Investment Strategy | |
| The Fund seeks a consistent level of after-tax total return with an emphasis currently qualified dividend income, by investing at least 50% of its assets in the equity securities or other income- producing securities of companies involved to a substantial extent in the utilities industry. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Utilities |
| Peer Group | Utility Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Utility Funds |
| Fund Owner Firm Name | Gabelli Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |