Business Description
Gabelli Global Utility & Income Trust
NAICS : 523940
SIC : 6799
Share Class Description:
GLUpB.PFD: FXDFR PRF PERPETUAL USD 50 - Ser BDescription
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 | 1.27 | |||||
9-Day RSI | 6.79 | |||||
14-Day RSI | 13.88 | |||||
3-1 Month Momentum % | 0.52 | |||||
6-1 Month Momentum % | 0.76 | |||||
12-1 Month Momentum % | 0.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.19 | |||||
3-Year Dividend Growth Rate | 0.3 | |||||
Forward Dividend Yield % | 5.19 | |||||
5-Year Yield-on-Cost % | 5.22 | |||||
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 | |||||
EV-to-Revenue | 4.5 | |||||
Forward Rate of Return (Yacktman) % | -3.93 |
GF Valueâ„¢
Gabelli Global Utility & Income Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gabelli Global Utility & Income Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-04 | In 68 days | ||
| USD 0.650000 Cash Dividend | 2026-06-18 | 50.66 (+0.00%) | ||
| General meeting for 2025 | 2026-05-11 10:00 | 50.52 (+0.00%) | ||
| USD 0.650000 Cash Dividend | 2026-03-19 | 50.78 (+0.03%) | ||
| Annual report for 2025 | 2026-03-09 | 50.68 (+0.00%) | ||
| USD 0.650000 Cash Dividend | 2025-12-18 | 50.61 (+0.00%) | ||
| USD 0.650000 Cash Dividend | 2025-09-19 | 50.70 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-04 | 50.55 (+0.00%) | ||
| USD 0.650000 Cash Dividend | 2025-06-18 | 50.62 (+0.00%) | ||
| General meeting for 2024 | 2025-05-12 10:15 | 50.47 (-0.01%) |
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| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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