Business Description
Gabelli Global Utility & Income Trust
NAICS : 523940
SIC : 6799
ISIN : US36242L1052
Description
Gabelli Global Utility & Income Trust is a non-diversified, closed-end management investment company. The Fund's objective is to seek a consistent level of after-tax total return. It predominantly 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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.15 | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | 0.28 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | 5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.97 | |||||
9-Day RSI | 49.06 | |||||
14-Day RSI | 46.71 | |||||
3-1 Month Momentum % | 0.87 | |||||
6-1 Month Momentum % | -1.51 | |||||
12-1 Month Momentum % | 15.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.64 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | 0.3 | |||||
Forward Dividend Yield % | 6.96 | |||||
5-Year Yield-on-Cost % | 6.67 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 8.28 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 97.64 | |||||
ROE % | 27.51 | |||||
ROA % | 23.47 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.87 | |||||
PE Ratio without NRI | 3.87 | |||||
Shiller PE Ratio | 10 | |||||
PS Ratio | 3.61 | |||||
PB Ratio | 1.03 | |||||
Price-to-Tangible-Book | 1.03 | |||||
EV-to-Revenue | 4.5 | |||||
Price-to-GF-Value | 0.24 | |||||
Price-to-Projected-FCF | 1.01 | |||||
Price-to-Graham-Number | 0.42 | |||||
Forward Rate of Return (Yacktman) % | -3.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Gabelli Global Utility & Income Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 30.714 | ||
| EPS (TTM) ($) | 4.903 | ||
| Beta | -0.6181 | ||
| 3-Year Sharpe Ratio | 0.55 | ||
| 3-Year Sortino Ratio | 0.77 | ||
| Volatility % | 15.16 | ||
| 14-Day RSI | 46.71 | ||
| 14-Day ATR ($) | 0.348175 | ||
| 20-Day SMA ($) | 19.00993 | ||
| 12-1 Month Momentum % | 15.09 | ||
| 52-Week Range ($) | 16.98 - 21.69 | ||
| Shares Outstanding (Mil) | 5.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gabelli Global Utility & Income Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gabelli Global Utility & Income Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.110000 Cash Dividend | 2026-09-16 | In 80 days | ||
| Second quarter earnings results for 2026 | 2026-09-04 | In 68 days | ||
| USD 0.110000 Cash Dividend | 2026-08-17 | In 50 days | ||
| USD 0.110000 Cash Dividend | 2026-07-17 | In 19 days | ||
| USD 0.110000 Cash Dividend | 2026-06-15 | 19.12 (+0.68%) | ||
| USD 0.110000 Cash Dividend | 2026-05-14 | 19.68 (+0.25%) | ||
| General meeting for 2025 | 2026-05-11 10:00 | 19.79 (-0.83%) | ||
| USD 0.110000 Cash Dividend | 2026-04-16 | 19.91 (+1.01%) | ||
| USD 0.110000 Cash Dividend | 2026-03-17 | 20.12 (-0.30%) | ||
| Annual report for 2025 | 2026-03-09 | 20.41 (+0.10%) |
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Gabelli Global Utility & Income Trust Frequently Asked Questions
What is Gabelli Global Utility & Income Trust(GLU)'s stock price today?
The current price of GLU is $18.97. The 52 week high of GLU is $21.69 and 52 week low is $16.98.
When is next earnings date of Gabelli Global Utility & Income Trust(GLU)?
The next earnings date of Gabelli Global Utility & Income Trust(GLU) is 2026-09-04 Est..
Does Gabelli Global Utility & Income Trust(GLU) pay dividends? If so, how much?
The Dividend Yield %  of Gabelli Global Utility & Income Trust(GLU) is 6.64% (As of Today), Highest Dividend Payout Ratio of Gabelli Global Utility & Income Trust(GLU) was 1.94. The lowest was 0.24. And the median was 0.48. The  Forward Dividend Yield % of Gabelli Global Utility & Income Trust(GLU) is 6.96%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on AMEX:GLU
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Gabelli Global Utility & Income Trust
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