The Gabelli Global Utility & Income Trust

The Gabelli Global Utility & Income Trust

GLU-PB · NYSE MKT

50.39USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close50.39
Open50.39
Day Range50.39 – 50.39
52-Week Range43.89 – 50.74
Volume502
Market Cap97.52M
P/E (TTM)18.35
Forward P/E0.00
EPS2.73
Dividend Yield0.00%
Beta0.77
50-Day Avg50.42
200-Day Avg50.36

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

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: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.06M4.33M3.72M16.77M4.84M3.49M7.56M18.05M-6.64M20.40M4.42M17.94M-17.52M5.22M3.80M8.93M
Growth (%)--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----0974.25K747.78K943.29K970.43K1.29M1.07M1.23M1.09M186941.12K1.00M
Gross Profit6.06M4.33M3.72M16.77M4.84M2.52M6.81M18.05M-6.64M20.40M4.42M17.94M-17.52M5.22M2.86M7.93M
Gross Margin100.00%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 Expense481.25K390.17K408.64K423.65K1.28M5.76M-988.13K482.35K536.86K540.12K507.80K674.64K529.29K1.33M-5.69M-22.04M
Operating Income5.58M3.94M3.31M16.35M3.55M-3.24M7.80M17.57M-7.17M19.86M3.91M17.27M-18.05M3.89M8.55M29.97M
Operating Margin92.06%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%
EBITDA5.58M3.94M3.31M16.35M3.55M-3.24M7.80M17.57M-7.17M19.86M3.91M17.27M-18.05M3.89M8.55M29.99M
EBITDA Margin92.06%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 Income5.58M3.94M3.31M16.35M3.15M-3.25M7.79M17.57M-7.19M19.86M3.91M17.27M-18.05M3.71M8.52M29.99M
Net Income Margin92.06%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----00000-------
R&D as % of Total Revenue----0.00%0.00%0.00%0.00%0.00%-------
Interest Expense65121--495502651.56K14.50K11.10K7821608331867683.23K
Interest Expense % of Total Revenue0.00%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: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets63.13M63.47M63.41M147.30M142.01M132.01M133.12M143.79M169.85M176.58M169.72M175.40M156.56M127.26M118.15M135.18M
Total Liabilities147.03K136.60K158.35K3.37M198.22K262.45K269.05K232.85K3.83M2.29M473.83K538.52K430.02K248.26K3.56M291.78K
Total Equity62.98M63.33M63.26M143.78M141.81M131.75M132.85M143.56M166.02M174.29M169.24M174.86M156.13M127.02M114.58M134.89M
Cash53.94K44.70K1.73K10.71K89.42K74.86K47.45K1.78K4.94K55.34K7.34K6.67K100.18K8.86K10.25K66.78K
Total Debt-------134---47.42K26.50K14.84K3.25M-
Net Debt-53.94K-44.70K-1.73K-10.71K-89.42K-74.86K-47.45K-1.65K-4.94K-55.34K-7.34K40.75K-73.68K5.98K3.24M-66.78K

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--00000--101.04K----
Investing Cash Flow--00000-------
Financing Cash Flow--00000-------
Capital Expenditure00000000000000
Free Cash Flow---------101.04K----
Dividends Paid--00000-------
FCF to OCF---------100.00%----

Key Statistics & Ratios

Market Cap97.52M
Enterprise Value325.26M
Trailing P/E18.35
Forward P/E0.00
Price / Sales24.60
Price / Book0.00
EPS2.73
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 Outstanding4.11M
Shares Float0
Beta0.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20263×
0.65Sep 21, 20260.65Jun 18, 20260.65Mar 19, 2026
20254×
0.65Dec 18, 20250.65Sep 19, 20250.65Jun 18, 20250.65Mar 19, 2025
20244×
0.65Dec 18, 20240.65Sep 19, 20240.65Jun 18, 20240.65Mar 18, 2024
20235×
0.65Dec 15, 20230.50Sep 25, 20230.50Sep 18, 20230.50Jun 15, 20230.50Mar 17, 2023
20224×
0.50Dec 16, 20220.50Sep 16, 20220.50Jun 16, 20220.50Mar 18, 2022
20214×
0.50Dec 16, 20210.50Sep 17, 20210.50Jun 18, 20210.50Mar 18, 2021