Gabelli Global Utility & Income Tr

GLU · AMEX · Financial Services / Asset Management

18.79USD-0.27 (-1.44%)

Price History

Full chart

Market Stats

Previous Close19.06

Open18.68

Day Range18.65 – 19.10

52-Week Range16.54 – 20.85

Volume20.36K

Market Cap106.77M

P/E (TTM)4.17

Forward P/E0.00

EPS4.27

Dividend Yield7.22%

Beta0.77

50-Day Avg19.13

200-Day Avg19.54

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Adam E. Tokar
Employees0
HeadquartersOne Corporate Center, Rye, NY, United States, 10580-1422, USA
Websitehttps://www.gabelli.com/Template/fundinfo.cfm?tid=

Leadership

Mr. Adam E. TokarVP & Ombudsman · b. 1980
Mr. John Chester BallPresident, Treasurer & Principal Financial and Accounting Officer · b. 1976
Mr. Richard John WalzChief Compliance Officer · b. 1959
Mr. David I. SchachterVP, Ombudsman & VP of Gabelli Asset Management Company · b. 1953
Mr. Mario Joseph Gabelli C.F.A.Portfolio Manager of The Gabelli Utility Trust · b. 1942

Financials

Income Statement

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	17.20M	8.83M	3.19M	6.06M	4.33M	3.72M	16.77M	4.84M	3.49M	7.56M	18.05M	-6.64M	20.40M	4.42M	17.94M	-17.52M	5.22M	3.80M	8.93M
Growth (%)	-	-48.66%	-63.93%	+90.27%	-28.61%	-14.11%	+351.42%	-71.17%	-27.76%	+116.33%	+138.85%	-136.76%	+407.41%	-78.33%	+305.86%	-197.62%	+129.81%	-27.30%	+135.27%
Cost of Revenue	759.17K	865.73K	775.32K	-	-	-	-	0	974.25K	747.78K	871.45K	756.04K	1.06M	978.34K	1.11M	1.09M	186	941.12K	1.00M
Gross Profit	16.44M	7.96M	2.41M	6.06M	4.33M	3.72M	16.77M	4.84M	2.52M	6.81M	18.05M	-6.64M	20.40M	4.42M	17.94M	-17.52M	5.22M	2.86M	7.93M
Gross Margin	95.59%	90.20%	75.66%	100.00%	100.00%	100.00%	100.00%	100.00%	72.12%	90.11%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	75.21%	88.80%
Operating Expense	352.22K	325.32K	255.70K	481.25K	390.17K	408.64K	423.65K	1.28M	5.76M	-988.13K	482.35K	536.86K	540.12K	507.80K	674.64K	529.29K	1.33M	-5.69M	-22.04M
Operating Income	16.09M	7.64M	2.15M	5.58M	3.94M	3.31M	16.35M	3.55M	-3.24M	7.80M	17.57M	-7.17M	19.86M	3.91M	17.27M	-18.05M	3.89M	8.55M	29.97M
Operating Margin	93.54%	86.51%	67.63%	92.06%	90.98%	89.00%	97.47%	73.44%	-92.67%	103.18%	97.33%	108.09%	97.35%	88.52%	96.24%	103.02%	74.47%	225.16%	335.52%
EBITDA	-	-	-	5.58M	3.94M	3.31M	16.35M	3.55M	-3.24M	7.80M	17.57M	-7.17M	19.86M	3.91M	17.27M	-18.05M	3.89M	8.55M	29.99M
EBITDA Margin	-	-	-	92.06%	90.98%	89.00%	97.47%	73.44%	-92.67%	103.18%	97.33%	108.09%	97.35%	88.52%	96.24%	103.02%	74.47%	225.16%	335.79%
Net Income	16.09M	7.64M	-17.70M	5.58M	3.94M	3.31M	16.35M	3.15M	-3.25M	7.79M	17.57M	-7.19M	19.86M	3.91M	17.27M	-18.05M	3.71M	8.52M	29.99M
Net Income Margin	93.54%	86.51%	-555.67%	92.06%	90.98%	89.00%	97.47%	65.07%	-93.06%	103.00%	97.32%	108.31%	97.35%	88.52%	96.24%	103.03%	70.96%	224.53%	335.76%
R&D	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	0	0	0	65	121	0	0	495	502	65	1.56K	14.50K	11.10K	782	160	833	186	768	3.23K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.01%	-0.22%	0.05%	0.02%	0.00%	-0.00%	0.00%	0.02%	0.04%

Balance Sheet

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	74.99M	78.15M	56.57M	63.13M	63.47M	63.41M	147.30M	142.01M	132.01M	133.12M	143.79M	169.85M	176.58M	169.72M	175.40M	156.56M	127.26M	118.15M	135.18M
Total Liabilities	181.92K	371.08K	153.44K	147.03K	136.60K	158.35K	3.37M	198.22K	262.45K	269.05K	232.85K	3.83M	2.29M	473.83K	538.52K	430.02K	248.26K	3.56M	291.78K
Total Equity	74.81M	77.78M	56.42M	62.98M	63.33M	63.26M	143.78M	141.81M	131.75M	132.85M	143.56M	166.02M	174.29M	169.24M	174.86M	156.13M	127.02M	114.58M	134.89M
Cash	64.96K	2	92.77K	53.94K	44.70K	1.73K	10.71K	89.42K	74.86K	47.45K	1.78K	4.94K	55.34K	7.34K	6.67K	100.18K	8.86K	10.25K	66.78K
Total Debt	-	-	-	-	-	-	-	-	-	-	134	-	-	-	47.42K	26.50K	14.84K	3.25M	-
Net Debt	-	-	-	-53.94K	-44.70K	-1.73K	-10.71K	-89.42K	-74.86K	-47.45K	-1.65K	-4.94K	-55.34K	-7.34K	40.75K	-73.68K	5.98K	3.24M	-66.78K

Cash Flow

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	16.09M	7.64M	-17.70M	-	-	-	0	0	0	0	-	-	101.04K	-	-	-	-
Investing Cash Flow	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-
Financing Cash Flow	-3.66M	-4.67M	-3.66M	-	-	-	0	0	0	0	-	-	-	-	-	-	-
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	101.04K	-	-	-	-
Dividends Paid	3.66M	4.67M	3.66M	-	-	-	0	0	0	0	-	-	-	-	-	-	-
FCF to OCF	-	-	-	-	-	-	-	-	-	-	-	-	100.00%	-	-	-	-

Earnings

Report Date	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 1, 2016	Dec 31, 2016	Mar 9, 2017	Jun 30, 2017	Aug 25, 2017	Dec 31, 2017	Mar 9, 2018	Jun 30, 2018	Aug 30, 2018	Dec 31, 2018	Mar 7, 2019	Jun 30, 2019	Sep 5, 2019	Dec 31, 2019	Mar 6, 2020	Jun 30, 2020	Sep 4, 2020	Dec 31, 2020	Mar 8, 2021	Jun 30, 2021	Sep 3, 2021	Mar 9, 2022	Sep 7, 2022	Mar 9, 2023	Mar 10, 2025	Sep 4, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	1.54	0.89	0.89	-0.25	-0.25	0.23	0.23	0.30	0.30	0.61	0.61	1.38	1.38	0.99	0.99	-0.61	-0.61	-0.08	-0.08	-0.50	-0.50	1.41	1.41	2.81	-0.67	-1.35	1.14	2.29	0.76	1.51	-0.65	-1.30	-0.28	-0.45	0.86	1.72	0.58	1.15	-1.92	-3.84	2.04	4.09	1.08	2.15	0.58	-3.18	-0.25	0.65	3.13
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap106.77M

Enterprise Value131.54M

Trailing P/E4.17

Forward P/E0.00

PEG Ratio0.00

Price / Sales23.98

Price / Book0.91

EPS4.27

Book Value20.13

Revenue (TTM)4.45M

Gross Profit (TTM)4.45M

Profit Margin574.79%

Operating Margin75.03%

Return on Equity18.61%

Return on Assets1.40%

Shares Outstanding5.99M

Shares Float0

Beta0.77

Dividend Yield7.22%

Dividend Rate1.32

Payout Ratio29.74%

Dividends

202612×

0.11Dec 11, 20260.11Nov 13, 20260.11Oct 16, 20260.11Sep 16, 20260.11Aug 17, 20260.11Jul 17, 20260.11Jun 15, 20260.11May 14, 20260.11Apr 16, 20260.11Mar 17, 20260.11Feb 12, 20260.11Jan 15, 2026

202512×

0.10Dec 12, 20250.10Nov 13, 20250.10Oct 17, 20250.10Sep 16, 20250.10Aug 15, 20250.10Jul 17, 20250.10Jun 13, 20250.10May 15, 20250.10Apr 15, 20250.10Mar 17, 20250.10Feb 13, 20250.10Jan 16, 2025

Stock Splits

May 11, 2022203:200