Gabelli Global Utility & Income Trust logo

Gabelli Global Utility & Income Trust(NYSEMKT) GLU

Market Cap$106.15MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+301%
5 Year+29%
1 Year+5%
1 Month-6%
$17.31
-2.31%
-0.41Today
After hours$17.55+$0.24 (+1.39%)
Gabelli Global Utility & Income Trust last closing stock price
MetricPriceDate
Last closeUSD 17.722026-10-13
Gabelli Global Utility & Income Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.06%USD 17.712026-10-06
1 month-5.93%USD 18.842026-09-11
3 month-7.97%USD 19.252026-07-15
Year to date-3.28%USD 18.322025-12-31
1 year+5.18%USD 16.852025-10-13
3 year+70.6%USD 10.392023-10-13
5 year+28.87%USD 13.752021-10-14
Since inception+300.63%USD 4.422004-05-26

Gabelli Global Utility & Income Trust Financials at a Glance

Market Cap

$106.15MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$14.65M

Net Income (TTM)

$49.74M

EPS (TTM)

$4.06

P/E Ratio

4.37

Dividend

$1.29

Beta (Volatility)

0.45 (Low)

Price

$17.31

Volume

26,324.884

Open

$17.52

Previous Close

$17.45

Daily Range

$17.29 - $17.62

52-Week Range

$17.29 - $21.69

Estimated Earnings Date

May 13, 2025

GLU News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Gabelli Global Utility & Income Trust

The Gabelli Global Utility & Income Trust is a closed-ended equity mutual fund managed by Gabelli Funds, LLC. The fund focuses on investing in global public equity markets, primarily targeting companies involved in the generation and distribution of utilities such as electricity, gas, and water.

Products and Services
  • Invests in utility and infrastructure companies globally
  • Focuses on income-producing securities and preferred stocks
  • Benchmarks performance against major utility indices
Growth Outlook
  • Recent quarterly revenue reached $6.41 million, showing strong performance
  • Trailing twelve months (TTM) revenue of $25.5 million indicates consistent growth
  • Dividend yield of approximately 6.97% reflects attractive income potential
Financial Highlights
  • Net income for the latest quarter was $15.03 million
  • Operating income margin stands at 2.35%, showcasing operational efficiency
  • Market capitalization is approximately $110.94 million, indicating solid market presence
The Gabelli Global Utility & Income Trust offers a unique investment opportunity in the utility sector, focusing on companies that provide essential services. The fund's strategy emphasizes income generation through dividends, making it appealing for income-focused investors. Recent financial performance highlights a robust revenue stream and a strong net income, suggesting effective management and operational efficiency. The fund's commitment to investing in utility and infrastructure sectors positions it well for future growth, especially as global demand for these essential services continues to rise. With a competitive dividend yield, the Gabelli Global Utility & Income Trust stands out as a potential option for investors seeking both growth and income in their portfolios.
AI Generated • Sep 24, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Rye, NY 10580-1422, US

GLU Financials

Key Financial Metrics (TTM)

Gross Margin

90.75%

Operating Margin

385.01%

Net Income Margin

307.15%

Return on Equity

25.19%

Return on Capital

22.22%

Return on Assets

24.21%

Earnings Yield

22.88%

Dividend Yield

7.28%

Payout Ratio

0.00%

Stock Overview

Market Cap

$106.15MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

5.99M

Volume

26.32K

Avg. Volume

7.75K

Financials (TTM)

Gross Profit

$13.09M

Operating Income

$49.74M

EBITDA

$31.08M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$9.27K

Total Debt

$3.25K

Gabelli Global Utility & Income Trust Performance Analysis

Gabelli Global Utility & Income Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 6,939,619-21.2%
20232023-12-31USD 1,189,037-82.9%
20242024-12-31USD 3,796,276219.3%
20252025-12-31USD 8,931,372135.3%
Gabelli Global Utility & Income Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-18.7%
Q22025-06-30-47.1%
Q42025-12-31366.4%
Q22026-06-3026.0%
Gabelli Global Utility & Income Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -3.72N/A
20232023-12-31USD 0.18N/A
20242024-12-31USD 1.12520.1%
20252025-12-31USD 4.79326.0%
Gabelli Global Utility & Income Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3138.3%
Q22025-06-30381.5%
Q42025-12-31-47.0%
Q22026-06-3044.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$6.41M

+152.7%

Gross Profit

$5.90M

+132.7%

Gross Margin

92.10%

N/A

Market Cap

$106.15MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$133.19K

N/A

Employees

797

N/A

Net Income

$15.03M

+295.3%

EBITDA

$15.03M

+293.5%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$9.27K

-34.2%

Total Debt

$3.25K

-99.3%

Accounts Receivable

$740.41K

-48.8%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$3.25K

-99.3%

Return on Assets

24.21%

N/A

Return on Invested Capital

30.35%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
GGZThe Gabelli Global Small and Mid Cap Value Trust
$14.96-1.90%
MGFAberdeen Government Markets Income Fund
$13.41+0.45%
EVFEaton Vance Senior Income Trust
$4.81+0.25%
GCVThe Gabelli Convertible and Income Securities Fund Inc.
$3.98-3.16%

Trending Stocks

Symbol / CompanyPricePrice Chg
NVDANvidia
$221.30-3.16%
BACBank of America
$51.39-4.76%
CRWVCoreWeave
$65.78-15.46%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$110.54-13.35%

Questions About GLU

What is the current price of Gabelli Global Utility & Income Trust?

Gabelli Global Utility & Income Trust is trading at $17.45 per share.

What is the 52-week range for Gabelli Global Utility & Income Trust?

Over the past 52 weeks, Gabelli Global Utility & Income Trust has traded between $17.29 and $21.69.

How much debt does Gabelli Global Utility & Income Trust have?

As of the most recent reporting period, Gabelli Global Utility & Income Trust reported total debt of $0.00.

How much cash does Gabelli Global Utility & Income Trust have on hand?

Gabelli Global Utility & Income Trust reported $66.78K in cash and cash equivalents in its most recent financial results.

What is Gabelli Global Utility & Income Trust’s dividend yield?

Gabelli Global Utility & Income Trust currently has a dividend yield of 7.28%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services