GLU (Gabelli Global Utility &ome Trust) FCF Yield %: 0.00 (As of Jun. 26, 2026)


GLU Gabelli Global Utility & Income Trust GLU
51 GF Score
Price $19.03
GF Value $78.64
Valuation Possible Value Trap
! 2 Warning Signs
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What is Gabelli Global Utility &ome Trust FCF Yield %?

Gabelli Global Utility &ome Trust GLU +0.18% 51 FCF Yield % is 0.00 as of Jun. 26, 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 1,516 Asset Management companies, Gabelli Global Utility &ome Trust ranks worse than 65962.99% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Gabelli Global Utility &ome Trust's Trailing 12-Month Free Cash Flow is $0.00 Mil, and Market Cap is $113.97 Mil. Therefore, Gabelli Global Utility &ome Trust's FCF Yield % for today is 0.00%.

The historical rank and industry rank for Gabelli Global Utility &ome Trust's FCF Yield % or its related term are showing as below:


GLU's FCF Yield % is not ranked *
in the Asset Management industry.
Industry Median: 2.195
* Ranked among companies with meaningful FCF Yield % only.

Gabelli Global Utility &ome Trust's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.


Gabelli Global Utility &ome Trust FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Gabelli Global Utility &ome Trust FCF Yield % Related Terms


Gabelli Global Utility &ome Trust FCF Yield % Historical Data

* Premium members only.

The historical data trend for Gabelli Global Utility &ome Trust's FCF 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 FCF Yield % Chart

Gabelli Global Utility &ome Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF 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
FCF 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 NIM, CXE, PAI: FCF Yield % Comparison

For the Asset Management subindustry, Gabelli Global Utility &ome Trust's FCF Yield %, along with its competitors' market caps and FCF 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 FCF Yield % vs Asset Management Industry

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

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


GLU
51GF Score
Gabelli Global Utility & Income Trust GLU
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gabelli Global Utility &ome Trust FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=0 / 115.3545225
=0.00%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 2 / 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 0.00 mean?
Gabelli Global Utility &ome Trust (GLU) has a FCF Yield % of 0.00 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. 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 1516 companies in the Asset Management industry.
Is Gabelli Global Utility &ome Trust's FCF Yield % too high?
Gabelli Global Utility &ome Trust's current FCF Yield % is 0.00. Based on the distribution chart, Gabelli Global Utility &ome Trust ranks #999999 out of 1516 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 FCF Yield % compare to NIM and CXE?
According to the Asset Management industry distribution chart, Gabelli Global Utility &ome Trust ranks #999999 out of 1516 companies for FCF Yield %. This places Gabelli Global Utility &ome Trust in the lower half of its industry. The industry median FCF Yield % is 2.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.20, based on 1,516 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Gabelli Global Utility &ome Trust and its competitors. For the Asset Management industry, the median FCF Yield % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gabelli Global Utility &ome Trust's current FCF 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 $19.03 — trading 75.8% below its estimated fair value. The current FCF 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Gabelli Global Utility &ome Trust (GLU), the current FCF Yield % is 0.00 as of Jun. 26, 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 $19.03 is trading 75.8% 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:

  • FCF Yield %: 0.00
  • GF Value™: $78.64 vs. price of $19.03 (75.8% 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

Get the complete analysis for GLU

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

$19.03
Price
$78.64
GF Value