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Trending ETFs

Gabelli Global Utility Income Trust

mutual fund
GLU
Payout Change
Pending
Price as of:
$13.04 -0.13 -0.99%
primary theme
N/A
share class
Other (GLU)
GLU (Mutual Fund)

Gabelli Global Utility Income Trust

Payout Change
Pending
Price as of:
$13.04 -0.13 -0.99%
primary theme
N/A
share class
Other (GLU)
GLU (Mutual Fund)

Gabelli Global Utility Income Trust

Payout Change
Pending
Price as of:
$13.04 -0.13 -0.99%
primary theme
N/A
share class
Other (GLU)

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Gabelli Global Utility Income Trust

GLU | Fund

$13.04

$93.2 M

0.00%

-

Vitals

YTD Return

8.4%

1 yr return

3.2%

3 Yr Avg Return

-5.2%

5 Yr Avg Return

1.2%

Net Assets

$93.2 M

Holdings in Top 10

36.7%

52 WEEK LOW AND HIGH

$13.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Gabelli Global Utility Income Trust

GLU | Fund

$13.04

$93.2 M

0.00%

-

GLU - Profile

Distributions

  • YTD Total Return 8.4%
  • 3 Yr Annualized Total Return -5.2%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Gabelli Global Utility Income Trust
  • Fund Family Name
    Gabelli Fund Complex
  • Inception Date
    May 26, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

GLU - Performance

Return Ranking - Trailing

Period GLU Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% N/A N/A N/A
1 Yr 3.2% N/A N/A N/A
3 Yr -5.2%* N/A N/A N/A
5 Yr 1.2%* N/A N/A N/A
10 Yr 3.3%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period GLU Return Category Return Low Category Return High Rank in Category (%)
2023 -6.4% N/A N/A N/A
2022 -33.1% N/A N/A N/A
2021 14.3% N/A N/A N/A
2020 -2.4% N/A N/A N/A
2019 17.3% N/A N/A N/A

Total Return Ranking - Trailing

Period GLU Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% N/A N/A N/A
1 Yr 3.2% N/A N/A N/A
3 Yr -5.2%* N/A N/A N/A
5 Yr 1.2%* N/A N/A N/A
10 Yr 3.3%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period GLU Return Category Return Low Category Return High Rank in Category (%)
2023 2.0% N/A N/A N/A
2022 -28.1% N/A N/A N/A
2021 21.2% N/A N/A N/A
2020 5.0% N/A N/A N/A
2019 25.2% N/A N/A N/A

NAV & Total Return History

GLU - Holdings

Concentration Analysis

GLU Category Low Category High GLU % Rank
Net Assets 93.2 M N/A N/A N/A
Number of Holdings 289 N/A N/A N/A
Net Assets in Top 10 34.2 M N/A N/A N/A
Weighting of Top 10 36.68% N/A N/A N/A

Top 10 Holdings

  1. United States Treasury Bill 7.54%
  2. United States Treasury Bill 4.72%
  3. United States Treasury Bill 4.18%
  4. National Fuel Gas Co 3.42%
  5. Iberdrola SA 3.03%
  6. United States Treasury Bill 2.87%
  7. United States Treasury Bill 2.83%
  8. CNH Industrial NV 2.78%
  9. AES Corp/The 2.67%
  10. United States Treasury Bill 2.64%

Asset Allocation

Weighting Return Low Return High GLU % Rank
Stocks 		132.18% N/A N/A N/A
Bonds 		33.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High GLU % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High GLU % Rank
US 		91.08% N/A N/A N/A
Non US 		41.10% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High GLU % Rank
Derivative 		0.00% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High GLU % Rank
US 		33.00% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

GLU - Expenses

Operational Fees

GLU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GLU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

GLU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GLU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

GLU - Distributions

Dividend Yield Analysis

GLU Category Low Category High GLU % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

GLU Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

GLU Category Low Category High GLU % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

GLU Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

GLU - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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