Gabelli Global Utility & Income Trust

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About GLU

Gabelli Global Utility & Income Trust is a non-diversified closed-end management investment company. Its investment objective is to seek consistent level of after-tax total return for its investors with an emphasis on qualified dividends by investing its assets in equity securities and income producing securities of domestic and foreign companies involved in the utilities industry and other industries that are expected to pay dividends periodically. 

Category
Global Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings
272
Number of holdings272
Inception Date
May 25, 2004
Inception DateMay 25, 2004

GLU Key Statistics

AUM
114.24M
AUM114.24M
Price-Earnings ratio
5.26
Price-Earnings ratio5.26
30-Day yield
30-Day yield
Average volume
8.79K
Average volume8.79K
High today
$19.99
High today$19.99
Low today
$19.80
Low today$19.80
Open price
$19.85
Open price$19.85
Volume
11.36K
Volume11.36K
52 Week high
$20.21
52 Week high$20.21
52 Week low
$14.07
52 Week low$14.07
Expense ratio
3.97
Expense ratio3.97

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.