The Gabelli Global Utility & Income Trust

The Gabelli Global Utility & Income Trust GLU Stock

$18.52   0.624829%
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Market Cap
$110.97M
LOW - HIGH [24H]
$18.37 - $18.91
VOLUME [24H]
$3.26K
P/E Ratio
4.30
Earnings per share
$4.30
Price   Prediction

The Gabelli Global Utility & Income Trust Price Chart

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The Gabelli Global Utility & Income Trust GLU Financial and Trading Overview

The Gabelli Global Utility & Income Trust stock price 18.52 USD
Previous Close 18.41 USD
Open 18.47 USD
Bid 18.34 USD x 70000
Ask 18.61 USD x 20000
Day's Range 18.37 - 18.91 USD
52 Week Range 17.68 - 21.69 USD
Volume 1.19K USD
Avg. Volume 7.16K USD
Market Cap 110.1M USD
Beta (5Y Monthly) 0.772
PE Ratio (TTM) 4.3032317
EPS (TTM) 4.3 USD
Forward Dividend & Yield 1.32 (7.16%)
Ex-Dividend Date October 16, 2026
1y Target Est N/A

GLU Valuation Measures

Enterprise Value 135.05M USD
Trailing P/E 4.3032317
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm) 24.722729
Price/Book (mrq) 0.9126254
Enterprise Value/Revenue 30.325
Enterprise Value/EBITDA N/A

Trading Information

The Gabelli Global Utility & Income Trust Stock Price History

Beta (5Y Monthly) 0.772
52-Week Change 3.19%
S&P500 52-Week Change 13.86%
52 Week High 21.69 USD
52 Week Low 17.68 USD
50-Day Moving Average 19.25 USD
200-Day Moving Average 19.54 USD

GLU Share Statistics

Avg. Volume (3 month) 7.16K USD
Avg. Daily Volume (10-Days) 6.72K USD
Shares Outstanding 5.99M
Float N/A
Short Ratio 0.2
% Held by Insiders 1.51%
% Held by Institutions 19.19%
Shares Short 1.63K
Short % of Float 0.029%
Short % of Shares Outstanding 0.029%

Dividends & Splits

Trailing Annual Dividend Rate 1.26
Trailing Annual Dividend Yield 6.84%
5 Year Average Dividend Yield 742.00%
Payout Ratio 0.2974
Last Split Factor

Financial Highlights

Fiscal Year

Fiscal Year Ends December 31, 2025
Most Recent Quarter (mrq) June 30, 2026
Next Fiscal Year End December 31, 2026

Profitability

Profit Margin 574.78%
Operating Margin (ttm) 75.03%
Gross Margin 100.00%
EBITDA Margin 0%

Management Effectiveness

Return on Assets (ttm) 1.40%
Return on Equity (ttm) 18.60%

Income Statement

Revenue (ttm) 4.45M USD
Revenue Per Share (ttm) 0.74 USD
Quarterly Revenue Growth (yoy) 22.40%
Gross Profit (ttm) 4.45M USD
EBITDA N/A
Net Income Avi to Common (ttm) 24.29M USD
Diluted EPS (ttm) 4.27
Quarterly Earnings Growth (yoy) -22.60%

Balance Sheet

Total Cash (mrq) 9.27K USD
Total Cash Per Share (mrq) 0.002 USD
Total Debt (mrq) 3.25K USD
Total Debt/Equity (mrq) 0.002 USD
Current Ratio (mrq) 1.826
Book Value Per Share (mrq) 20.134

Cash Flow Statement

Operating Cash Flow (ttm) N/A
Levered Free Cash Flow (ttm) N/A

Profile of The Gabelli Global Utility & Income Trust

Country United States
State NY
City Rye
Address One Corporate Center
ZIP 10580-1422
Phone 914-921-5000
Website https://www.gabelli.com/Template/fundinfo.cfm?tid=MjZhNTA=&bid=NjI5MA==&mid=NmU1NGQ=&num=YjI2OQ==&kid=NjQzY2E=&fid=Njc4ODc=&rid=511-=edoc_dnuf
Industry Asset Management
Sector(s) Financial Services
Full Time Employees N/A

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.

Q&A For The Gabelli Global Utility & Income Trust Stock

What is a current GLU stock price?

The Gabelli Global Utility & Income Trust GLU stock price today per share is 18.52 USD.

How to purchase The Gabelli Global Utility & Income Trust stock?

You can buy GLU shares on the NYSE American exchange. Contact your financial advisor to select a broker.

What is the ticker symbol for The Gabelli Global Utility & Income Trust?

The stock symbol or ticker of The Gabelli Global Utility & Income Trust is GLU.

Which industry does the The Gabelli Global Utility & Income Trust company belong to?

The The Gabelli Global Utility & Income Trust industry is Asset Management.

How many shares does The Gabelli Global Utility & Income Trust have in circulation?

The max supply of The Gabelli Global Utility & Income Trust shares is 5.99M.

What is The Gabelli Global Utility & Income Trust Price to Earnings Ratio (PE Ratio)?

The Gabelli Global Utility & Income Trust PE Ratio is 4.30697700 now.

What was The Gabelli Global Utility & Income Trust earnings per share over the trailing 12 months (TTM)?

The Gabelli Global Utility & Income Trust EPS is 4.3 USD over the trailing 12 months.

Which sector does the The Gabelli Global Utility & Income Trust company belong to?

The The Gabelli Global Utility & Income Trust sector is Financial Services.

The Gabelli Global Utility & Income Trust GLU included in indexes

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us NYSE American Composite Index XAX US 8624.95 USD
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$2.65T
Total marketcap
$78.67B
Total volume
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