GLU — The Gabelli Global Utility & Income Trust

GLUThe Gabelli Global Utility & Income Trust

NYSE · US · Financial Services · Asset Management · gabelli.com

19.29USD-0.67%Mkt Cap: 115.55M USDP/E: 3.85Last update: 2026-06-01

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 primari…

Industry Peers

Asset Management

AB Industrivärden (publ)

220.70BSEKP/E 5.5

INDU-C

AB Industrivärden (publ)

Apollo Global Management, Inc.

75.08BUSDP/E 81.4

STT

State Street Corporation

44.10BUSDP/E 16.2

Indicators:|

Key Statistics

Company

Market Cap115.55M USD

Enterprise Value140.89M USD

Revenue (TTM)3.96M USD

Gross Profit3.96M USD

Net Income (TTM)29.99M USD

Revenue/Share0.6620 USD

Last Price19.29 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)3.85

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue35.53

P/S29.31

P/B1.05

EPS (TTM)5.01

EPS (Forward)—

52W Range

16.5653% of range21.69

52W High21.69 USD

52W Low16.56 USD

Profitability

Gross Margin100.00%

Oper. Margin61.50%

EBITDA Margin0.00%

Profit Margin97.64%

ROE22.23%

ROA22.18%

Growth

Revenue Growth21.90%

Earnings Growth153.90%

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-66.78K USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio2.14

Quick Ratio1.98

Book Value/Sh18.39 USD

Cash/Share0.0110 USD

Dividends

Fwd Div Rate1.320 USD

Trail. Div Rate1.200 USD

Div. Yield6.77%

5Y Avg Yield7.41%

Payout Ratio24.15%

Ex-Div DateJun 15, 2026

Pay DateMar 22, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.5.99M

Float—

Insiders1.52%

Institutions19.54%

Short Interest

Short Ratio0.5d

Short % Float0.09%

Short % Out.0.09%

Shares Short5.63K

Short (prev mo.)1.21K

Technical

SMA 5019.54 (-1.3%)

SMA 20019.12 (+0.9%)

Beta0.78

S&P 52W Chg27.70%

Avg Vol (30d)9.75K

Avg Vol (10d)8.73K

Technical Indicators

RSI (14)46.1

MACD-0.0881

MACD Signal-0.0848

MACD Hist.-0.0032

BB Upper20.11 USD

BB Middle19.58 USD

BB Lower19.06 USD

BB Width5.38%

ATR (14)0.3138 USD

Vol Ratio (20d)0.88x