GLU (Gabelli Global Utility &ome Trust) PB Ratio: 1.03 (As of Jun. 26, 2026) — Near Median


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 PB Ratio?

Gabelli Global Utility &ome Trust GLU +0.18% 51 PB Ratio is 1.03 as of Jun. 26, 2026, which is 8% above its 10-year median of 0.95. 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 1,607 Asset Management companies, Gabelli Global Utility &ome Trust ranks worse than 63.72% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-06-26), Gabelli Global Utility &ome Trust's share price is $19.025. Gabelli Global Utility &ome Trust's Book Value per Share for the quarter that ended in Dec. 2025 was $18.39. Hence, Gabelli Global Utility &ome Trust's PB Ratio of today is 1.03.

Good Sign:

Gabelli Global Utility & Income Trust stock PB Ratio (=1.03) is close to 2-year low of 0.93.

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

GLU' s PB Ratio Range Over the Past 10 Years
Min: 0.53   Med: 0.95   Max: 1.34
Current: 1.03

During the past 13 years, Gabelli Global Utility &ome Trust's highest PB Ratio was 1.34. The lowest was 0.53. And the median was 0.95.

GLU's PB Ratio is ranked worse than
63.72% of 1607 companies
in the Asset Management industry
Industry Median: 0.95 vs GLU: 1.03

During the past 12 months, Gabelli Global Utility &ome Trust's average Book Value Per Share Growth Rate was 24.30% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 5.00% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -3.90% per year. During the past 10 years, the average Book Value Per Share Growth Rate was -2.70% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Gabelli Global Utility &ome Trust was 5.00% per year. The lowest was -11.00% per year. And the median was -1.40% per year.

Back to Basics: PB Ratio


Gabelli Global Utility &ome Trust  (AMEX:GLU) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Gabelli Global Utility &ome Trust PB Ratio Related Terms


Gabelli Global Utility &ome Trust PB Ratio Historical Data

* Premium members only.

The historical data trend for Gabelli Global Utility &ome Trust's PB Ratio 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 PB Ratio Chart

Gabelli Global Utility &ome Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.00 0.89 0.89 1.01 1.05

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
PB Ratio 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 0.89 0.94 1.01 1.00 1.05

GLU vs NIM, CXE, PAI: PB Ratio Comparison

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

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

* The bar in red indicates where Gabelli Global Utility &ome Trust's PB Ratio falls into.


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

Gabelli Global Utility &ome Trust PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Gabelli Global Utility &ome Trust's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Dec. 2025)
=19.025/18.392
=1.03

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 1.03 mean?
Gabelli Global Utility &ome Trust (GLU) has a PB Ratio of 1.03 as of Jun. 26, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Gabelli Global Utility &ome Trust and its competitors. This is near median its historical median of 0.95. Over the past decade, Gabelli Global Utility &ome Trust's PB Ratio has ranged from 0.53 to 1.34. According to the industry distribution chart, Gabelli Global Utility &ome Trust ranks #1024 out of 1607 companies in the Asset Management industry, placing it in the top 63.7%.
Is Gabelli Global Utility &ome Trust's PB Ratio too high?
Gabelli Global Utility &ome Trust's current PB Ratio of 1.03 is near median its 10-year median of 0.95. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 1.34. The Asset Management industry median PB Ratio is 0.95. Gabelli Global Utility &ome Trust's value of 1.03 is 8.4% above this industry median. Based on the distribution chart, Gabelli Global Utility &ome Trust ranks #1024 out of 1607 companies in the Asset Management industry, which is below the industry midpoint. 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 PB Ratio compare to NIM and CXE?
According to the Asset Management industry distribution chart, Gabelli Global Utility &ome Trust ranks #1024 out of 1607 companies for PB Ratio. This places Gabelli Global Utility &ome Trust in the lower half of its industry. The industry median PB Ratio is 0.95. Gabelli Global Utility &ome Trust's value of 1.03 is 8.4% above this benchmark. Historically, Gabelli Global Utility &ome Trust's own PB Ratio has ranged from 0.53 to 1.34 over the past decade. While the company's 10-year median is 0.95 vs. the industry median of 0.95, Gabelli Global Utility &ome Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.95, based on 1,607 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gabelli Global Utility &ome Trust's current PB Ratio of 1.03 is 8.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Gabelli Global Utility &ome Trust and its competitors. For the Asset Management industry, the median PB Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gabelli Global Utility &ome Trust's current PB Ratio is 1.03, which is near median its own 10-year median of 0.95. 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 PB Ratio is 1.03, which is near median its 10-year median of 0.95 and 8.4% above the Asset Management industry median of 0.95. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Gabelli Global Utility &ome Trust (GLU), the current PB Ratio is 1.03 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:

  • PB Ratio: 1.03 (near median its 10-year median of 0.95)
  • GF Value™: $78.64 vs. price of $19.03 (75.8% below fair value)
  • GF Score™: 51/100 with 2 warning signs
  • Industry Position: 8.4% above the Asset Management median (#1024 of 1607)

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

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

$19.03
Price
$78.64
GF Value