Gabelli Global Utility & Income Tr (GLU)

Name: Gabelli Global Utility & Income Tr (GLU) Share Price Today, Stock Analysis, Annual Report | Value Research
Brand: Gabelli Global Utility & Income Tr (GLU)

Stock Card

$18.95

$-0.45 (-2.32%)

As on 11-Sep-2026 15:49EDT

Market cap

$114 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

4.4

P/B Ratio

0.9

Div. Yield

0 %

Gabelli Global Utility & Income Tr (GLU) Share Price

Compare

High: Low: Return:

Price P/E Ratio P/B Ratio

Stock Range

Today’s Range

Low: 18.95 High: 18.97

52 Week Range

Low: 17.70 High: 21.69

Liquidity

Low Moderate High

Fundamentals

Net Profit (TTM)

$-- Mln
ROE

0.2 %
ROCE

-- %
Industry P/E

--
EV/EBITDA

0
Debt to Equity

--
Book Value

$22.5
EPS

$5
Face value

--
Shares outstanding

5,991,855

10 Years Aggregate

CFO

$0.10 Mln

EBITDA

$47.06 Mln

Net Profit

$47.06 Mln

Company	YTD	1 Month	3 Months	1 Year	3 Years	5 Years	10 Years
Gabelli Global Utility & Income Tr (GLU)	-1.7	--	--	4.8	9.9	-1.6	0.4
BSE Sensex	-11.7	-4.8	1.1	-8.2	3.9	5.1	10.0
S&P Small-Cap 600^#	-5.8	-5.3	-13.7	-6.3	5.3	3.0	5.5

As on 11-Sep-2026 | #As on 26-Oct-2023

Company	2025	2024	2023	2022	2021	2020	2019
Gabelli Global Utility & Income Tr (GLU)	28.5	13.7	-6.4	-33.5	21.9	4.9	25.3
S&P Small-Cap 600	4.0	7.0	13.9	-17.4	25.3	9.6	20.9
BSE Sensex	9.1	8.1	18.7	4.4	22.0	15.8	14.4

Essential Checks

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Is there a threat to the company's solvency?

Can creative accounting be detected through the financial numbers?

How did the company perform in the last one year?

Financials

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Key Ratios

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Peers

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Company	Price ($)	Market Cap ($ Mln)	Revenue (TTM)	Net Profit (TTM)	OPM (%)	ROE (%)	P/E	P/B
Gabelli Global Utility & Income Tr (GLU)	19.0	113.8	8.9	30.0	--	24	4.4	0.9
Barings BDC (BBDC)	8.8	918.3	256.7	87.1	28.4	7.6	10.7	0.8
BlackRock Capital Allocation Trust of Beneficial Interest (BCAT)	14.8	1,684.0	225.0	222.0	--	13.4	6.7	1.1
BlackRock Credit Allocation Income Trust (BTZ)	9.7	928.6	109.7	102.3	0.0	9.7	16	0.9
BlackRock Science and Technology Trust II (BSTZ)	31.0	2,089.1	266.0	314.4	--	20.3	6.6	1.2
FS KKR Capital (FSK)	11.9	3,285.7	948.0	-375.0	6.8	-6.7	--	0.6
General American Investors Closed Fund (GAM)	65.7	1,559.8	24.4	376.7	10.6	20.5	4.1	0.9
Oaktree Specialty Lending Corp (OCSL)	12.7	1,150.4	279.1	42.2	20.4	3	27.2	0.8
Prospect Capital (PSEC)	2.2	1,143.4	639.5	153.7	0.0	4.1	37.2	0.4
Tri Continental Closed Fund (TY)	34.9	1,857.0	204.6	254.3	--	13.1	5.5	0.9

Shareholding Pattern

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About Gabelli Global Utility & Income Tr (GLU)

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. Read more

Vice President and Ombudsman

Mr. Adam E. Tokar
VP & Ombudsman

Mr. Adam E. Tokar
Headquarters

Rye, NY
Website

https://www.gabelli.com/Template/fundinfo.cfm?tid=

FAQs for Gabelli Global Utility & Income Tr (GLU)

What is the current share price of Gabelli Global Utility & Income Tr (GLU) Today?

The share price of Gabelli Global Utility & Income Tr (GLU) is $18.95 (NYSE) as of 11-Sep-2026 15:49 EDT. Gabelli Global Utility & Income Tr (GLU) has given a return of 9.87% in the last 3 years.

What is the current PB & PE ratio of Gabelli Global Utility & Income Tr (GLU)?

The P/E ratio of Gabelli Global Utility & Income Tr (GLU) is 4.45 times as on 11-Sep-2026.

PE & PB ratio at the end of financial year.

Year	P/E Ratio	P/B Ratio
2025	3.85	0.86
2024	10.51	0.78
2023	21.23	0.62
2022	-9.31	1.08
2021	13.18	1.30

What is the 52 Week High and Low of Gabelli Global Utility & Income Tr (GLU)?

The 52-week high and low of Gabelli Global Utility & Income Tr (GLU) are Rs 21.69 and Rs 17.70 as of 12-Sep-2026.

What is the market cap of Gabelli Global Utility & Income Tr (GLU)?

Gabelli Global Utility & Income Tr (GLU) has a market capitalisation of $ 114 Mln as on 11-Sep-2026. As per SEBI classification, it is a Small Cap company.

Should I invest in Gabelli Global Utility & Income Tr (GLU)?

Before investing in Gabelli Global Utility & Income Tr (GLU), assess your goals, risk tolerance, and if the company aligns with your long-term plan. Carefully review its business model, financials, and valuation. Avoid making decisions based on tips or short-term trends.

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