The Gabelli Global Utility & Income Trust GLU FINANCIAL
Company 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.
Why Investors Should Care
Generates a return on equity of 18.6%, reflecting efficient use of shareholder capital.
Trades at a P/E of 4.5, below the sector median of 12.9.
Operating margin of 75.0% supports profitability.
Carries low leverage with a debt-to-equity ratio of 0.00.
Offers a dividend yield of 7.20%.
Recent Developments
- Dec 2025 Revenue of $30.71M (+232.8% YoY); net profit $29.99M.
- Trailing 12 Months Year-on-year growth — revenue +22.4%, earnings -23.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | 22.40% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -23.30% |
Stock Price Performance
| 1 Year: | +15.62% |
| 6 Months: | -1.29% |
| 3 Months: | +3.55% |
| 1 Month: | +0.26% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)51.28 · Neutral
P/E of 4.51 is below the sector median of 12.89 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Attractive dividend yield of 7.20%.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLU The Gabelli Global Utility & Income Trust FINANCIAL | 19.26 | 4.51 | $115.40M | 7.20% | - | 18.61% | - | - |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | -17.52M | 4.28M | 9.23M | 30.71M |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | 530.13K | 570.35K | 705.47K | 726.04K |
| Operating Income | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Interest Expense | - | 833 | 186 | 768 | 3.23K |
| Pretax Income | - | -18.05M | 3.71M | 8.52M | 29.99M |
| Tax Provision | - | - | - | - | - |
| Net Income | - | -18.05M | 3.71M | 8.52M | 29.99M |
| Diluted EPS | 3.22 | -3.29 | 0.62 | 1.43 | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 156.56M | 127.26M | 118.15M | 135.18M |
| Current Assets | - | - | - | - | - |
| Cash & Equivalents | - | 100.18K | 8.86K | 10.25K | 66.78K |
| Inventory | - | - | - | - | - |
| Receivables | - | 553.66K | 697.71K | 1.06M | 473.68K |
| Total Liabilities | - | 61.74M | 38.51M | 29.73M | 291.78K |
| Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Total Debt | 47.42K | - | 8.29K | 3.25M | - |
| Total Equity | - | 94.83M | 88.75M | 88.42M | 134.89M |
| Shares Outstanding | 5.38M | 5.97M | 5.97M | - | 5.99M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - |
| Net Margin % | - | 103.0% | 86.7% | 92.4% | 97.6% |
| ROE % | - | -19.0% | 4.2% | 9.6% | 22.2% |
| ROCE % | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Gabelli & Co. Investment Advisers, Inc. | 8.13% | 486.81K | $8.92M |
| 2 | Morgan Stanley | 2.53% | 151.83K | $2.78M |
| 3 | UBS Group AG | 1.55% | 92.95K | $1.70M |
| 4 | Osaic Holdings Inc. | 1.52% | 90.91K | $1.67M |
| 5 | Private Advisor Group, LLC | 1.32% | 78.83K | $1.44M |
| 6 | Advisortrust Partners, LLC | 1.10% | 65.98K | $1.21M |
| 7 | Wolverine Asset Management, LLC | 0.62% | 36.93K | $676.87K |
| 8 | Wells Fargo & Company | 0.57% | 34.18K | $626.57K |
| 9 | LPL Financial LLC | 0.38% | 23.00K | $421.64K |
| 10 | Live Oak Private Wealth LLC | 0.32% | 19.32K | $354.10K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for GLU
The Gabelli Global Utility & Income Trust Reports Earnings Results for the Half Year Ended June 30, 2026 - marketscreener.com
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Gabelli Trust Raises Annual Distribution 10% to $1.32 - Stock Titan
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GLU — Frequently Asked Questions
What is the current share price of The Gabelli Global Utility & Income Trust (GLU)?
As of 2026-09-19 21:16 PDT, The Gabelli Global Utility & Income Trust (GLU) trades at $19.26 on NYSE American. Its 52-week range is $16.57 to $20.90.
What is the market capitalisation of GLU?
The Gabelli Global Utility & Income Trust (GLU) has a market capitalisation of $115.40M on NYSE American.
What is the P/E ratio of GLU?
GLU trades at a trailing price-to-earnings (P/E) ratio of 4.51. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 0.91.
Does GLU pay a dividend?
The Gabelli Global Utility & Income Trust (GLU) currently offers a dividend yield of 7.20%.
What is the return on equity (ROE) of GLU?
GLU has a return on equity (ROE) of 18.61%.
Is GLU a good stock to buy?
This page provides a data-driven analysis of The Gabelli Global Utility & Income Trust (GLU), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.