GLU (Gabelli Global Utility &ome Trust) Retained Earnings: $50.72 Mil (As of Dec. 2025)


GLU Gabelli Global Utility & Income Trust GLU
52 GF Score
Price $19.25
GF Value $78.64
Valuation Possible Value Trap
! 2 Warning Signs
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What is Gabelli Global Utility &ome Trust Retained Earnings?

Gabelli Global Utility &ome Trust GLU -0.75% 52 Retained Earnings is $50.72 Mil as of Dec. 2025. GuruFocus rates GLU with a GF Score™ of 52/100 and a GF Value™ of $78.64 (Possible Value Trap). The stock has 2 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Gabelli Global Utility &ome Trust's retained earnings for the quarter that ended in Dec. 2025 was $50.72 Mil.

Gabelli Global Utility &ome Trust's quarterly retained earnings increased from Dec. 2024 ($24.49 Mil) to Jun. 2025 ($41.06 Mil) and increased from Jun. 2025 ($41.06 Mil) to Dec. 2025 ($50.72 Mil).

Gabelli Global Utility &ome Trust's annual retained earnings increased from Dec. 2023 ($18.77 Mil) to Dec. 2024 ($24.49 Mil) and increased from Dec. 2024 ($24.49 Mil) to Dec. 2025 ($50.72 Mil).


Gabelli Global Utility &ome Trust  (AMEX:GLU) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Gabelli Global Utility &ome Trust Retained Earnings Historical Data

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The historical data trend for Gabelli Global Utility &ome Trust's Retained Earnings 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 Retained Earnings Chart

Gabelli Global Utility &ome Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.13 19.07 18.77 24.49 50.72

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
Retained Earnings 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 18.77 21.02 24.49 41.06 50.72
GLU
52GF Score
Gabelli Global Utility & Income Trust GLU
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Gabelli Global Utility &ome Trust Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $50.72 Mil mean?
Gabelli Global Utility &ome Trust (GLU) has a Retained Earnings of $50.72 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Gabelli Global Utility &ome Trust and its competitors.
Is Gabelli Global Utility &ome Trust's Retained Earnings too high?
Gabelli Global Utility &ome Trust's current Retained Earnings is $50.72 Mil. Overall, Gabelli Global Utility &ome Trust has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Gabelli Global Utility &ome Trust's Retained Earnings compare to MCN and PAI?
Gabelli Global Utility &ome Trust's Retained Earnings of $50.72 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Gabelli Global Utility &ome Trust and its competitors. Gabelli Global Utility &ome Trust's current Retained Earnings is $50.72 Mil. 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 $19.25 — trading 75.5% below its estimated fair value. The current Retained Earnings is $50.72 Mil. Gabelli Global Utility &ome Trust's overall GF Score™ is 52/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Gabelli Global Utility &ome Trust (GLU), the current Retained Earnings is $50.72 Mil as of Dec. 2025. 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 $19.25 is trading 75.5% 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:

  • Retained Earnings: $50.72 Mil
  • GF Value™: $78.64 vs. price of $19.25 (75.5% below fair value)
  • GF Score™: 52/100 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.
52GF Score

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

$19.25
Price
$78.64
GF Value