GLU (Gabelli Global Utility &ome Trust) Buyback Yield %: 0.00 (As of Jun. 30, 2026)


GLU Gabelli Global Utility & Income Trust GLU
51 GF Score
Price $19.20
GF Value $78.64
Valuation Possible Value Trap
! 2 Warning Signs
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What is Gabelli Global Utility &ome Trust Buyback Yield %?

Gabelli Global Utility &ome Trust GLU +0.75% 51 Buyback Yield % is 0.00 as of Jun. 30, 2026. GuruFocus rates GLU with a GF Score™ of 51/100 and a GF Value™ of $78.64 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 755 Asset Management companies, Gabelli Global Utility &ome Trust ranks worse than 132450.2% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Gabelli Global Utility &ome Trust's current buyback yield was 0.00%.


Gabelli Global Utility &ome Trust Buyback Yield % Related Terms


Gabelli Global Utility &ome Trust Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Gabelli Global Utility &ome Trust's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gabelli Global Utility &ome Trust Buyback Yield % Chart

Gabelli Global Utility &ome Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Gabelli Global Utility &ome Trust Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

GLU vs MCN, PAI, JHI: Buyback Yield % Comparison

For the Asset Management subindustry, Gabelli Global Utility &ome Trust's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gabelli Global Utility &ome Trust Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Gabelli Global Utility &ome Trust's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Gabelli Global Utility &ome Trust's Buyback Yield % falls into.


GLU
51GF Score
Gabelli Global Utility & Income Trust GLU
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gabelli Global Utility &ome Trust Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Gabelli Global Utility &ome Trust's Buyback Yield for the fiscal year that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 0) / 115.3545225
=0.00%

Gabelli Global Utility &ome Trust's annualized Buyback Yield for the quarter that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 0) / 115.3545225
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 0.00 mean?
Gabelli Global Utility &ome Trust (GLU) has a Buyback Yield % of 0.00 as of Jun. 30, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Gabelli Global Utility &ome Trust and its competitors. According to the industry distribution chart, Gabelli Global Utility &ome Trust ranks #999999 out of 755 companies in the Asset Management industry.
Is Gabelli Global Utility &ome Trust's Buyback Yield % too high?
Gabelli Global Utility &ome Trust's current Buyback Yield % is 0.00. Based on the distribution chart, Gabelli Global Utility &ome Trust ranks #999999 out of 755 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Gabelli Global Utility &ome Trust has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Gabelli Global Utility &ome Trust's Buyback Yield % compare to MCN and PAI?
According to the Asset Management industry distribution chart, Gabelli Global Utility &ome Trust ranks #999999 out of 755 companies for Buyback Yield %. This places Gabelli Global Utility &ome Trust in the lower half of its industry. The industry median Buyback Yield % is 0.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.20, based on 755 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Gabelli Global Utility &ome Trust and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gabelli Global Utility &ome Trust's current Buyback Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gabelli Global Utility &ome Trust stock overvalued right now?
Based on GuruFocus' analysis, Gabelli Global Utility &ome Trust (GLU) is currently considered Possible Value Trap. The stock's GF Value™ is $78.64, compared to a current price of $19.20 — trading 75.6% below its estimated fair value. The current Buyback Yield % is 0.00. Gabelli Global Utility &ome Trust's overall GF Score™ is 51/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Gabelli Global Utility &ome Trust (GLU), the current Buyback Yield % is 0.00 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gabelli Global Utility &ome Trust (GLU) Overvalued in 2026?

Based on GuruFocus' analysis, Gabelli Global Utility &ome Trust stock appears to be undervalued. The current stock price of $19.20 is trading 75.6% below its estimated GF Value™ of $78.64. GuruFocus considers Gabelli Global Utility &ome Trust to be Possible Value Trap.

Key valuation signals for GLU:

  • Buyback Yield %: 0.00
  • GF Value™: $78.64 vs. price of $19.20 (75.6% below fair value)
  • GF Score™: 51/100 with 2 warning signs

No single metric tells the full story. See the GLU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gabelli Global Utility &ome Trust Business Description

Other Exchanges GLUpB.PFD:USAGLUpA.PFD:USA
Address One Corporate Center, Rye, NY, USA, 10580-1422
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.
51GF Score

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Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.20
Price
$78.64
GF Value