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The Gabelli Global Utility & Income Trust

AMEX:GLU

$19.58 USD

-$0.02 (-0.1%)

Volume
2.59K
Average Volume
9.2K
Market Capitalization
$117.29M
P/E Ratio
4.09
Dividend Yield
6.44%
Price Target
$
Year High
$21.69
Year Low
$17.11
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.89

Industry, Sector & symbol

Stock Exchange AMEX
CEO Nick Earl
Industry Asset Management
Sector Financial Services
Current Symbol GLU
CUSIP 36242L105
CIK 0001282957
Web https://www.gabelli.com/Template/fundinfo.cfm?tid=MjZhNTA=&bid=NjI5MA==&mid=NmU1NGQ=&num=YjI2OQ==&kid=NjQzY2E=&fid=Njc4ODc=&rid=511-=edoc_dnuf
Phone 914-921-5000
Currency USD
Employees 797
Country US

Liquidity

Debt-to-Equity Ratio 0.00
Payout Ratio 0.00
Current Ratio 1.89
Quick Ratio 1.89
Cash Ratio 0.23

Sales & Book Value

Annual Sales $8.93M
Price / Sales 18.98
Cash Flow 0.00
Price / Cash Flow 0.00
Price / Book 0.87

Price Target and Rating

Average Stock Price Forecast $
High Stock Price Forecast $
Low Stock Price Forecast $
Forecast Upside/Downside %
Consensus Rating Buy
Rating Score(0-5) 4
Research Coverage 0 Analysts

Profitability

EPS (Most Recent Fiscal Year) $4.79
Trailing P/E Ratio 4.09
PEG Ratio 0.01
P/E Growth 0.01
Net Income $29.99M
Net Margin 485.39%
Pretax Margin 485.39%
Return on Equity 22.67%
Return on Assets 22.18%

Financials Score

AltmanZ Score 239.20
Piotroski Score 4.00
Working Capital 255.22K
Total Assets 135.18M
Ebit 19.87M
Market Cap 115.79M
Total Liabilities 291.78K

Poll Results

About The Gabelli Global Utility & Income Trust (AMEX:GLU) Stock

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.

Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share

2026-05-13 12:01:00

RYE, N.Y., May 13, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Global Utility & Income Trust (NYSE American: GLU) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.11 per share for each of July, August, and September 2026.

GLU: Data Centers Serve As A Growth Catalyst (Rating Upgrade)

2026-04-27 23:48:20

Gabelli Global Utility & Income Trust is upgraded to Buy, driven by strong earnings, robust dividend coverage, and exposure to AI data center growth. GLU offers a 6.6% yield, monthly payouts, and trades at a 1.14% discount to NAV, near the high end of its historical range. GLU relies on net realized gains to support distributions, making NAV growth sensitive to market momentum and sector performance.

Frequently Asked Questions

What is the current The Gabelli Global Utility & Income Trust (GLU) stock price?

The Gabelli Global Utility & Income Trust(AMEX:GLU) stock price is $19.58 in the last trading session. During the trading session, GLU stock reached the peak price of $21.69 while $17.11 was the lowest point it dropped to. The percentage change in GLU stock occurred in the recent session was --0.1% while the dollar amount for the price change in GLU stock was -$-0.02.

GLU's industry and sector of operation?

The AMEX listed GLU is part of Asset Management industry that operates in the broader Financial Services sector.

Who are the executives of GLU?

Adam E. Tokar | Vice President and Ombudsman
David I. Schachter | Vice President, Ombudsman & VP of Gabelli Asset Management Company
John Chester Ball | President, Treasurer & Principal Financial and Accounting Officer
Richard John Walz | Chief Compliance Officer
Mario Joseph Gabelli | Portfolio Manager of The Gabelli Utility Trust

How many employees does GLU have?

Number of GLU employees currently stands at 797. GLU operates from One Corporate Center, Rye, NY 10580-1422, US.

How do I contact GLU?

GLU could be contacted at phone #914-921-5000 and can also be accessed through its website. GLU operates from One Corporate Center, Rye, NY 10580-1422, US.

How many shares of GLU are traded daily?

The average number of GLU shares traded daily for last 3 months was 9.2K.

What is the market cap of GLU currently?

The market value of GLU currently stands at $117.29M with its latest stock price at $19.58