The Gabelli Global Utility & Income Trust (GLU) News & Overview - Discounting Cash Flows
GLU
The Gabelli Global Utility & Income Trust
GLU (NYSE)

GLU Fund Portfolio Allocation

General Overview

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.

GLU Latest News

Other Identifiers
CIK0001282957
ISINUS36242L1052
CUSIP36242L105
Open17.7
Previous Close17.67
Volume8.65 Thou.
Average Volume13.53 Thou.
Day’s Range17.5 – 17.7
52 Week Range14.07-17.81
MA (50)16.9
MA (200)16.14605
Market Cap105.2 Mil.
Shares Out.5.98 Mil.
Earnings DateMay 13, 2025
Beta
Last Dividend
EPS
PE
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Discounting Cash Flows

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