The Gabelli Global Utility & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It primarily invests in stocks of companies involved to a substantial extent in providing products, services, or equipment for the generation or distribution of electricity, gas, or water and infrastructure operations, and in equity securities including preferred securities of companies in other industries, in each case in such securities that are expected to pay periodic dividends. The fund also invests in income producing securities such as governments. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance of its portfolio against the S&P 500 Utilities Index, Lipper Utility Fund Average, and S&P 500 Index. The Gabelli Global Utility & Income Trust was formed on May 28, 2004 and is based in United States.
Frequently asked questions
What sector does Gabelli Global Utility & Income Tr (GLU) operate in?
Gabelli Global Utility & Income Tr belongs to the Financials sector and operates in the Asset Management industry.
What is Gabelli Global Utility & Income Tr (GLU) current stock price?
As of the latest data, Gabelli Global Utility & Income Tr stock price is $19.27, with a previous close of $19.37. Gabelli Global Utility & Income Tr lost -$0.11 in the last trading session, representing a -0.54% loss.
What is Gabelli Global Utility & Income Tr (GLU) current market capitalization?
Gabelli Global Utility & Income Tr market cap is approximately 115.40 million.
What is Gabelli Global Utility & Income Tr (GLU) Earnings Per Share (EPS)?
The trailing EPS is $5.01.
What is Gabelli Global Utility & Income Tr (GLU) Price-to-Earnings (P/E) ratio?
Gabelli Global Utility & Income Tr current P/E ratio is 3.85.
Does Gabelli Global Utility & Income Tr (GLU) pay dividends?
Yes. Gabelli Global Utility & Income Tr pays monthly dividends with an annualized yield of 6.85% and an estimated annual payout of $1.32 per share.
When is the next ex-dividend date for Gabelli Global Utility & Income Tr (GLU)?
The next ex-dividend date is scheduled for September 16, 2026.
What is Gabelli Global Utility & Income Tr (GLU) beta (volatility) score?
Gabelli Global Utility & Income Tr has a beta of 0.773, indicating lower volatility than the overall market.
