GLU (Gabelli Global Utility &ome Trust) Scaled Net Operating Assets: 1.04 (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
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What is Gabelli Global Utility &ome Trust Scaled Net Operating Assets?

Gabelli Global Utility &ome Trust GLU +0.18% 51 Scaled Net Operating Assets is 1.04 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.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Gabelli Global Utility &ome Trust's operating assets for the quarter that ended in Dec. 2025 was $135.12 Mil. Gabelli Global Utility &ome Trust's operating liabilities for the quarter that ended in Dec. 2025 was $0.29 Mil. Gabelli Global Utility &ome Trust's Total Assets for the quarter that ended in Jun. 2025 was $129.92 Mil. Therefore, Gabelli Global Utility &ome Trust's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2025 was 1.04.

GLU
51GF Score
Gabelli Global Utility & Income Trust GLU
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Gabelli Global Utility &ome Trust Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Gabelli Global Utility &ome Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2025 )
=(Operating Assets (A: Dec. 2025 )-Operating Liabilities (A: Dec. 2025 ))/Total Assets (A: Dec. 2024 )
=(135.115-0.292)/118.147
=1.14

where

Operating Assets(A: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=135.182 - 0.067
=135.115

Operating Liabilities(A: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.292 - 0 - 0
=0.292

Gabelli Global Utility &ome Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2025 )
=(Operating Assets (Q: Dec. 2025 )-Operating Liabilities (Q: Dec. 2025 ))/Total Assets (Q: Jun. 2025 )
=(135.115-0.292)/129.92
=1.04

where

Operating Assets(Q: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=135.182 - 0.067
=135.115

Operating Liabilities(Q: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.292 - 0 - 0
=0.292

* 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 Scaled Net Operating Assets of 1.04 mean?
Gabelli Global Utility &ome Trust (GLU) has a Scaled Net Operating Assets of 1.04 as of Dec. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Gabelli Global Utility &ome Trust and its competitors.
Is Gabelli Global Utility &ome Trust's Scaled Net Operating Assets too high?
Gabelli Global Utility &ome Trust's current Scaled Net Operating Assets is 1.04. 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 Scaled Net Operating Assets compare to NIM and CXE?
Gabelli Global Utility &ome Trust's Scaled Net Operating Assets of 1.04 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 Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Gabelli Global Utility &ome Trust and its competitors. Gabelli Global Utility &ome Trust's current Scaled Net Operating Assets is 1.04. 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 Scaled Net Operating Assets is 1.04. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Gabelli Global Utility &ome Trust (GLU), the current Scaled Net Operating Assets is 1.04 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:

  • Scaled Net Operating Assets: 1.04
  • 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

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Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.03
Price
$78.64
GF Value