Gabelli Global Utility & Income Tr (GLU)

$16.20

up-down-arrow $0.25 (1.57%)

As on 23-Apr-2025 13:12EDT

Gabelli Global Utility & Income Tr (GLU) Share Price

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Stock Range

Today’s Range

Low: 16.00 High: 16.44

52 Week Range

Low: 13.42 High: 17.44

Liquidityliquidity Low

Low Moderate High

Fundamentals

  • Market capMarket cap information

    $94 Mln

  • P/E RatioP/E Ratio information

    11.05

  • P/B RatioP/B Ratio information

    1.08

  • Industry P/EIndustry P/E information

    --

  • Debt to EquityDebt to Equity information

    --

  • ROEROE information

    0.07 %

  • ROCEROCE information

    9.62 %

  • Div. YieldDiv. Yield information

    7.53 %

  • Book ValueBook Value information

    14.81

  • EPSEPS information

    1.43

10 Years Aggregate

CFO

$0.10 Mln

EBITDA

$47.06 Mln

Net Profit

$47.06 Mln

Performance

YTD
1 Month
3 Months
1 Year
3 Years
5 Years
10 Years
Gabelli Global Utility & Income Tr (GLU)
8.00 -0.43 8.65 15.88 -4.47 2.77 -1.63
BSE Sensex
2.39 4.18 4.86 8.78 11.89 20.62 11.13
S&P Small-Cap 600#
-5.82 -5.34 -13.73 -6.30 5.30 2.98 5.53
As on 23-Apr-2025  |  #As on 26-Oct-2023
2024
2023
2022
2021
2020
2019
2018
Gabelli Global Utility & Income Tr (GLU)
13.69 -6.39 -33.49 21.87 4.91 25.26 -19.39
S&P Small-Cap 600
7.01 13.89 -17.42 25.27 9.57 20.86 -9.70
BSE Sensex
8.10 18.74 4.44 21.99 15.75 14.38 5.87

Essential Checks

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Is there a threat to the company's solvency?

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Financials

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*All values are in ($ Mln)

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*All values are in ($ Mln)

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*All values are in ($ Mln)

Key Ratios

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3Y Avg -- 5Y Avg -- TTM --

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P/E Ratio

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P/B Ratio

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Earnings Yield (%)

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Earnings Yield (%) = EBIT / Enterprise value

PEG Ratio

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Price = Price / Earnings to growth ratio

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Peer

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Company
Price ($) Market Cap ($ Mln) P/E Ratio ROE
14.01 1,441.71 7.42 10.88
5.85 1,719.50 9.06 1.87
19.74 5,478.09 9.11 8.69
28.86 1,496.14 4.49 17.57

Shareholding Pattern

Detailed Holdings
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About The Company

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. Address: One Corporate Center, Rye, NY, United States, 10580-1422  Read more

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FAQs for Gabelli Global Utility & Income Tr (GLU)

The total asset value of Gabelli Global Utility & Income Tr (GLU) stood at $ 118 Mln as on 31-Dec-24

The share price of Gabelli Global Utility & Income Tr (GLU) is $16.20 (NYSE) as of 23-Apr-2025 13:12 EDT. Gabelli Global Utility & Income Tr (GLU) has given a return of -4.47% in the last 3 years.

Gabelli Global Utility & Income Tr (GLU) has a market capitalisation of $ 94 Mln as on 22-Apr-2025. As per Value Research classification, it is a Small Cap company.

The P/E ratio of Gabelli Global Utility & Income Tr (GLU) is 11.05 times as on 22-Apr-2025.

Step 1. Open a demat account through a broker. You would need to provide your email, PAN, bank account details, aadhar details, etc., for KYC
Step 2. Sign in to the broker’s application through a mobile app or website. Use the Login ID and password provided by your broker.
Step 3. Transfer funds from your bank account into the wallet present in your brokerage account.
Step 4. Search for the Gabelli Global Utility & Income Tr (GLU) and enter the required number of quantities and click on buy to purchase the shares of 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. Address: One Corporate Center, Rye, NY, United States, 10580-1422

The CEO & director of Mr. Adam E. Tokar. is Gabelli Global Utility & Income Tr (GLU), and CFO & Sr. VP is Mr. Adam E. Tokar.

There is no promoter pledging in Gabelli Global Utility & Income Tr (GLU).

Gabelli Global Utility & Income Tr (GLU) Ratios
Return on equity(%)
9.62
Operating margin(%)
--
Net Margin(%)
92.36
Dividend yield(%)
--

No, TTM profit after tax of Gabelli Global Utility & Income Tr (GLU) was No Profit.