GLU (Gabelli Global Utility &ome Trust) ROE % Adjusted to Book Value: 16.87% (As of Dec. 2025)


GLU Gabelli Global Utility & Income Trust GLU
51 GF Score
Price $19.03
GF Value $78.64
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Gabelli Global Utility &ome Trust ROE % Adjusted to Book Value?

Gabelli Global Utility &ome Trust GLU +0.18% 51 ROE % Adjusted to Book Value is 16.87% as of Dec. 2025. 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.

Gabelli Global Utility &ome Trust's ROE % for the quarter that ended in Dec. 2025 was 17.71%. Gabelli Global Utility &ome Trust's PB Ratio for the quarter that ended in Dec. 2025 was 1.05. Gabelli Global Utility &ome Trust's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was 16.87%.


Gabelli Global Utility &ome Trust ROE % Adjusted to Book Value Related Terms


Gabelli Global Utility &ome Trust ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Gabelli Global Utility &ome Trust's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Gabelli Global Utility &ome Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.88 -19.52 4.54 9.52 25.58

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
ROE % Adjusted to Book Value 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 1.34 9.16 10.59 40.44 16.87

GLU vs NIM, CXE, PAI: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Gabelli Global Utility &ome Trust's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Gabelli Global Utility &ome Trust's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Gabelli Global Utility &ome Trust's ROE % Adjusted to Book Value falls into.


GLU
51GF Score
Gabelli Global Utility & Income Trust GLU
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gabelli Global Utility &ome Trust ROE % Adjusted to Book Value Calculation

Gabelli Global Utility &ome Trust's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=26.86% / 1.05
=25.58%

Gabelli Global Utility &ome Trust's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=17.71% / 1.05
=16.87%

* 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.

What does a ROE % Adjusted to Book Value of 16.87% mean?
Gabelli Global Utility &ome Trust (GLU) has a ROE % Adjusted to Book Value of 16.87% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Gabelli Global Utility &ome Trust and its competitors.
Is Gabelli Global Utility &ome Trust's ROE % Adjusted to Book Value too high?
Gabelli Global Utility &ome Trust's current ROE % Adjusted to Book Value is 16.87%. 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 ROE % Adjusted to Book Value compare to NIM and CXE?
Gabelli Global Utility &ome Trust's ROE % Adjusted to Book Value of 16.87% 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 ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Gabelli Global Utility &ome Trust and its competitors. Gabelli Global Utility &ome Trust's current ROE % Adjusted to Book Value is 16.87%. 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 ROE % Adjusted to Book Value is 16.87%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Gabelli Global Utility &ome Trust (GLU), the current ROE % Adjusted to Book Value is 16.87% 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 $19.03 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:

  • ROE % Adjusted to Book Value: 16.87%
  • 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

ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.03
Price
$78.64
GF Value