GLU — GABELLI GLOBAL UTILITY & INCOME TRUST

NYSE · Unknown · Unknown · CIK 1282957 ·
Last close
$19.60
Market Cap
$117.41M
52W High
$21.16
52W Low
$18.34
ADV30
10,393
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2025 135,181,672 66,776 291,784
Jun 2025 26,186,790
Dec 2024 118,147,334 10,249 29,731,211

Balance + Analyst (yfinance extras)

Retained Earnings
$50,724,246
Inventory
Receivables
$473,684
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$3,964,751
EBITDA
Free Cash Flow
Enterprise Value
$140,887,040
Total Cash
$66,776
Total Debt
$0
Shares Out
5,990,356
Trailing EPS
$5.01
Book Value
$18.39
ROE
24.0%
ROA
1.3%
Div Yield
6.80%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 30,713,873 29,987,835 135,181,672 291,784
Dec 2024 9,229,175 8,523,709 118,147,334 29,731,211
Dec 2023 4,275,583 3,705,229 127,264,051 38,513,681
Dec 2022 -17,517,833 -18,047,960 156,563,599 61,735,019

News headlines (Yahoo Finance, 1h cache)

Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
2026-05-13 16:01 · Yahoo
Gabelli Global Utility & Income Trust Increases Monthly Distribution 10%
2025-11-12 20:18 · Yahoo
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.10 per Share
2025-08-21 18:06 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.