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Gabelli Global Utility & Income Trust(NYSEMKT) GLU

Market Cap$114.48MMarket 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)+329%
5 Year+35%
1 Year+14%
1 Month+1%
$19.11
-0.21%
-0.04Today
Gabelli Global Utility & Income Trust last closing stock price
MetricPriceDate
Last closeUSD 19.112026-08-31
Gabelli Global Utility & Income Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.34%USD 19.372026-08-24
1 month+0.88%USD 18.942026-07-31
3 month+0.77%USD 18.962026-06-02
Year to date+3.69%USD 18.432025-12-31
1 year+13.83%USD 16.792025-08-29
3 year+67.75%USD 11.392023-09-01
5 year+35.44%USD 14.112021-09-01
Since inception+329.49%USD 4.452004-05-26

Gabelli Global Utility & Income Trust Financials at a Glance

Market Cap

$114.48MMarket 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)

$10.78M

Net Income (TTM)

$38.51M

EPS (TTM)

$4.79

P/E Ratio

3.99

Dividend

$1.28

Beta (Volatility)

0.45 (Low)

Price

$19.11

Volume

6,139

Open

$19.10

Previous Close

$19.11

Daily Range

$19.10 - $19.23

52-Week Range

$17.68 - $21.69

Estimated Earnings Date

May 13, 2025

GLU News

No articles available.

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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 primarily invests in global public equity markets, focusing on companies involved in the generation and distribution of utilities, as well as income-producing securities.

Products and Services
  • Invests in utility companies providing electricity, gas, and water
  • Focuses on income-producing securities, including preferred stocks
  • Benchmarks performance against major utility indices
Growth Outlook
  • Recent quarterly revenue reached $5.09 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of $12.5 million shows consistent growth
  • Dividend yield of 6.61% reflects attractive income potential for investors
Financial Highlights
  • Net income for the latest quarter was $20.28 million, showcasing profitability
  • Operating income margin stands at 5.74%, indicating operational efficiency
  • Price-to-earnings (P/E) ratio of 4.04 suggests potential undervaluation
The Gabelli Global Utility & Income Trust offers a unique investment opportunity in the utility sector, characterized by its focus on income generation and stability. The fund's strategic investments in utility companies and income-producing securities position it well for consistent returns. Recent financial performance highlights, including a significant net income and a strong operating income margin, underscore the fund's operational effectiveness. With a competitive dividend yield, the trust appeals to income-focused investors seeking exposure to the utility sector. Overall, the Gabelli Global Utility & Income Trust represents a compelling option for those interested in a diversified investment strategy within the asset management industry.
AI Generated • Aug 25, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Rye, NY 10580-1422, US

GLU Financials

Key Financial Metrics (TTM)

Gross Margin

90.97%

Operating Margin

485.05%

Net Income Margin

485.39%

Return on Equity

22.67%

Return on Capital

22.22%

Return on Assets

22.18%

Earnings Yield

25.06%

Dividend Yield

6.70%

Payout Ratio

0.00%

Stock Overview

Market Cap

$114.48MMarket 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

6.14K

Avg. Volume

7.86K

Financials (TTM)

Gross Profit

$9.73M

Operating Income

$36.58M

EBITDA

$19.87M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$66.78K

Total Debt

$0.00

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
Q22024-06-3013.5%
Q42024-12-31-18.7%
Q22025-06-30-47.1%
Q42025-12-31366.4%
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
Q22024-06-30435.7%
Q42024-12-3138.3%
Q22025-06-30381.5%
Q42025-12-31-47.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$5.09M

+127.6%

Gross Profit

$4.53M

+102.7%

Gross Margin

89.04%

N/A

Market Cap

$114.48MMarket 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

$143.63K

N/A

Employees

797

N/A

Net Income

$20.28M

+3638.8%

EBITDA

$10.57M

+577.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$66.78K

+653.4%

Total Debt

$0.00

-100.0%

Accounts Receivable

$473.68K

-32.0%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$0.00

-100.0%

Return on Assets

22.18%

N/A

Return on Invested Capital

22.21%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About GLU

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

Gabelli Global Utility & Income Trust is trading at $19.11 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 $17.68 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 6.70%.

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