GLU
The Gabelli Global Utility & Income Trust
Price Chart
Latest Quote
$19.40
-0.05 (-0.26%)
Current Price
| Previous Close | $19.45 |
| Open | $19.34 |
| Day High | $19.45 |
| Day Low | $19.32 |
| Volume | 2,680 |
Stock Information
| Quarterly Dividend / Yield | $1.32 / 6.75% |
| Shares Outstanding | 5.99M |
| Quarterly Dividend Yield | 6.75% |
| Quarterly Dividend | $1.32 |
| Cash Equivalents | $67K |
| Revenue | $3.96M |
| Net Income | $28.65M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $116.21M |
| P/E Ratio | 3.87 |
| EPS (TTM) | $5.01 |
| Exchange | ASE |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $19.40 | 3,000 |
| 2026-07-16 | $19.45 | 17,300 |
| 2026-07-15 | $19.48 | 2,600 |
| 2026-07-14 | $19.49 | 6,500 |
| 2026-07-13 | $19.36 | 4,400 |
| 2026-07-10 | $19.24 | 1,300 |
| 2026-07-09 | $19.22 | 8,200 |
| 2026-07-08 | $19.14 | 10,000 |
| 2026-07-07 | $19.28 | 4,300 |
| 2026-07-06 | $19.27 | 9,300 |
| 2026-07-02 | $19.19 | 3,500 |
| 2026-07-01 | $19.09 | 14,800 |
| 2026-06-30 | $19.09 | 6,300 |
| 2026-06-29 | $18.95 | 7,900 |
| 2026-06-26 | $18.86 | 5,900 |
| 2026-06-25 | $18.92 | 7,500 |
| 2026-06-24 | $18.88 | 4,300 |
| 2026-06-23 | $18.64 | 6,600 |
| 2026-06-22 | $18.74 | 7,800 |
| 2026-06-18 | $18.69 | 7,500 |
About The Gabelli Global Utility & Income Trust
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.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $30,713,873 | $9,229,175 | $4,275,583 | $-17,517,833 |
| Operating Revenue | $30,713,873 | $9,229,175 | $4,275,583 | $-17,517,833 |
| Expenses | ||||
| Interest Expense | $3,230 | $768 | $186 | $833 |
| Operating Expense | $726,038 | $705,466 | $570,354 | $530,127 |
| Other Operating Expenses | $42,345 | $48,273 | $40,437 | $36,917 |
| General And Administrative Expense | $518,033 | $503,935 | $381,351 | $353,528 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $29,987,835 | $8,523,709 | $3,705,229 | $-18,047,960 |
| Net Interest Income | $55,786 | $186,376 | $1,538,729 | $430,464 |
| Interest Income | $59,016 | $187,144 | $1,538,915 | $431,297 |
| Normalized Income | $29,987,835 | $8,523,709 | $3,705,229 | $-18,047,960 |
| Net Income From Continuing And Discontinued Operation | $29,987,835 | $8,523,709 | $3,705,229 | $-18,047,960 |
| Net Income Common Stockholders | $28,650,609 | $6,717,731 | $1,081,986 | $-20,509,546 |
| Net Income | $29,987,835 | $8,523,709 | $3,705,229 | $-18,047,960 |
| Net Income Including Noncontrolling Interests | $29,987,835 | $8,523,709 | $3,705,229 | $-18,047,960 |
| Net Income Continuous Operations | $29,987,835 | $8,523,709 | $3,705,229 | $-18,047,960 |
| Pretax Income | $29,987,835 | $8,523,709 | $3,705,229 | $-18,047,960 |
| Per Share | ||||
| Diluted EPS | - | $1.43 | $0.62 | $-3.29 |
| Basic EPS | - | $1.43 | $0.62 | $-3.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $28,650,609 | $6,717,731 | $1,081,986 | $-20,509,546 |
| Preferred Stock Dividends | $1,337,226 | $1,805,978 | $2,623,243 | $2,461,586 |
| Gain On Sale Of Security | $4,966,621 | $-202,659 | $-4,032,660 | $2,879,369 |
| Selling General And Administration | $518,033 | $503,935 | $381,351 | $353,528 |
| Diluted Average Shares | - | $4,697,714 | $5,968,911 | $6,233,905 |
| Basic Average Shares | - | $4,697,714 | $5,968,911 | $6,233,905 |
Fetched: 2026-07-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $134,889,888 | $88,416,123 | $88,750,370 | $94,828,580 |
| Total Assets | $135,181,672 | $118,147,334 | $127,264,051 | $156,563,599 |
| Investmentin Financial Assets | $134,539,858 | $116,932,613 | $126,472,945 | $155,823,037 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $134,539,858 | $116,932,613 | $126,472,945 | $155,823,037 |
| Prepaid Assets | $43,912 | $5,145 | - | $2,191 |
| Receivables | $473,684 | $1,062,599 | $697,713 | $553,663 |
| Cash And Cash Equivalents | $66,776 | $10,249 | $8,863 | $100,178 |
| Cash Financial | $66,776 | $10,249 | $8,863 | $100,178 |
| Cash Cash Equivalents And Federal Funds Sold | $66,776 | $10,249 | $8,863 | $100,178 |
| Debt | ||||
| Net Debt | - | $3,244,751 | - | - |
| Total Debt | - | $3,255,000 | $8,289 | - |
| Long Term Debt And Capital Lease Obligation | - | $3,255,000 | $8,289 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $291,784 | $29,731,211 | $38,513,681 | $61,735,019 |
| Payables | $285,243 | $153,513 | $254,617 | $421,303 |
| Other Payable | $266,404 | $134,793 | $227,198 | $290,473 |
| Accounts Payable | $18,839 | $18,720 | $27,419 | $130,830 |
| Equity | ||||
| Common Stock Equity | $110,111,538 | $88,416,123 | $88,750,370 | $94,828,580 |
| Preferred Stock Equity | $24,778,350 | - | - | - |
| Total Equity Gross Minority Interest | $134,889,888 | $88,416,123 | $88,750,370 | $94,828,580 |
| Stockholders Equity | $134,889,888 | $88,416,123 | $88,750,370 | $94,828,580 |
| Retained Earnings | $50,724,246 | $24,493,784 | $18,767,882 | $19,068,645 |
| Preferred Securities Outside Stock Equity | - | $26,166,400 | $38,238,000 | $61,305,000 |
| Other | ||||
| Preferred Shares Number | $495,567 | $523,328 | $764,760 | $1,226,100 |
| Ordinary Shares Number | $5,987,455 | $5,975,149 | $5,968,911 | $5,968,911 |
| Share Issued | $5,987,455 | $5,975,149 | $5,968,911 | $5,968,911 |
| Tangible Book Value | $110,111,538 | $88,416,123 | $88,750,370 | $94,828,580 |
| Capital Stock | $84,165,642 | $63,922,339 | $69,982,488 | $75,759,935 |
| Common Stock | $59,387,292 | $63,922,339 | $69,982,488 | $75,759,935 |
| Preferred Stock | $24,778,350 | - | - | - |
| Investments And Advances | $134,539,858 | $116,932,613 | $126,472,945 | $155,823,037 |
| Invested Capital | - | $91,671,123 | $88,758,659 | - |
| Total Capitalization | - | $91,671,123 | $88,758,659 | - |
Fetched: 2026-07-17