GLU'
s ROE % Range Over the Past 10 Years
Min: -17.37 Med: 9.62 Max: 27.51
Current: 27.51
During the past 13 years, Gabelli Global Utility &ome Trust's highest ROE % was 27.51%. The lowest was -17.37%. And the median was 9.62%.
GLU's ROE % is ranked better than 89.6% of 1615
companies
in the Asset Management industry
Industry Median: 6.35
vs GLU: 27.51
Gabelli Global Utility &ome Trust (AMEX:GLU) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
Gabelli Global Utility &ome Trust ROE % Related Terms
Gabelli Global Utility &ome Trust ROE % Historical Data
* 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.
For the Asset Management subindustry, Gabelli Global Utility &ome Trust's ROE %, along with its competitors' market caps and ROE % 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 % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Gabelli Global Utility &ome Trust's ROE % distribution charts can be found below:
* The bar in red indicates where Gabelli Global Utility &ome Trust's ROE % falls into.
* 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.
In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
ROE % is displayed in the 30-year financial page.
Gabelli Global Utility &ome Trust (GLU) has a ROE % of 17.71% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Gabelli Global Utility &ome Trust and its competitors. This is 84% above median its historical median of 9.62. According to the industry distribution chart, Gabelli Global Utility &ome Trust ranks #168 out of 1615 companies in the Asset Management industry, placing it in the top 10.4%.
Is Gabelli Global Utility &ome Trust's ROE % too high?
Gabelli Global Utility &ome Trust's current ROE % of 17.71% is 84% above median its 10-year median of 9.62. The Asset Management industry median ROE % is 6.35. Gabelli Global Utility &ome Trust's value of 17.71% is 178.9% above this industry median. Based on the distribution chart, Gabelli Global Utility &ome Trust ranks #168 out of 1615 companies in the Asset Management industry, which is in the top quartile — a strong position 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 ROE % compare to NIM and CXE?
According to the Asset Management industry distribution chart, Gabelli Global Utility &ome Trust ranks #168 out of 1615 companies for ROE %. This places Gabelli Global Utility &ome Trust in the top 10% of its industry — outperforming the majority of peers. The industry median ROE % is 6.35. Gabelli Global Utility &ome Trust's value of 17.71% is 178.9% above this benchmark. While the company's 10-year median is 9.62 vs. the industry median of 6.35, 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 ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.35, based on 1,615 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gabelli Global Utility &ome Trust's current ROE % of 17.71% is 178.9% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Gabelli Global Utility &ome Trust and its competitors. For the Asset Management industry, the median ROE % is 6.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gabelli Global Utility &ome Trust's current ROE % is 17.71%, which is 84% above median its own 10-year median of 9.62. 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 % is 17.71%, which is 84% above median its 10-year median of 9.62 and 178.9% above the Asset Management industry median of 6.35. 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 % calculated?
ROE % is calculated from a company's financial statements. For Gabelli Global Utility &ome Trust (GLU), the current ROE % is 17.71% 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 %: 17.71% (84% above median its 10-year median of 9.62)
GF Value™: $78.64 vs. price of $19.03 (75.8% below fair value)
Industry Position: 178.9% above the Asset Management median (#168 of 1615)
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
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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