GLU (Gabelli Global Utility &ome Trust) Total Assets: $135.18 Mil (As of Dec. 2025)


GLU Gabelli Global Utility & Income Trust GLU
51 GF Score
Price $18.97
GF Value $78.64
Valuation Possible Value Trap
! 2 Warning Signs
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What is Gabelli Global Utility &ome Trust Total Assets?

Gabelli Global Utility &ome Trust GLU -0.29% 51 Total Assets is $135.18 Mil 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 Total Assets for the quarter that ended in Dec. 2025 was $135.18 Mil.

During the past 12 months, Gabelli Global Utility &ome Trust's average Total Assets Growth Rate was 14.40% per year. During the past 3 years, the average Total Assets Growth Rate was -4.80% per year. During the past 5 years, the average Total Assets Growth Rate was -7.00% per year. During the past 10 years, the average Total Assets Growth Rate was -0.80% per year.

During the past 13 years, Gabelli Global Utility &ome Trust's highest 3-Year average Total Assets Growth Rate was 32.70%. The lowest was -12.30%. And the median was 1.10%.

Total Assets is connected with ROA %. Gabelli Global Utility &ome Trust's annualized ROA % for the quarter that ended in Dec. 2025 was 15.94%. Total Assets is also linked to Revenue through Asset Turnover. Gabelli Global Utility &ome Trust's Asset Turnover for the quarter that ended in Dec. 2025 was 0.08.

Gabelli Global Utility &ome Trust  (AMEX:GLU) Total Assets Explanation

Total Assets is connected with ROA %.

Gabelli Global Utility &ome Trust's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=21.128/( (129.92+135.182)/ 2 )
=21.128/132.551
=15.94 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Gabelli Global Utility &ome Trust's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=10.912/( (129.92+135.182)/ 2 )
=10.912/132.551
=0.08

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Gabelli Global Utility &ome Trust Total Assets Related Terms

Gabelli Global Utility &ome Trust Total Assets Historical Data

* Premium members only.

The historical data trend for Gabelli Global Utility &ome Trust's Total Assets 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 Total Assets Chart

Gabelli Global Utility &ome Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 175.40 156.56 127.26 118.15 135.18

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
Total Assets 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 127.26 120.91 118.15 129.92 135.18
GLU
51GF Score
Gabelli Global Utility & Income Trust GLU
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Gabelli Global Utility &ome Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Gabelli Global Utility &ome Trust's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=134.89+0.292
=135.18

Gabelli Global Utility &ome Trust's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=134.89+0.292
=135.18

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $135.18 Mil mean?
Gabelli Global Utility &ome Trust (GLU) has a Total Assets of $135.18 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Gabelli Global Utility &ome Trust and its competitors.
Is Gabelli Global Utility &ome Trust's Total Assets too high?
Gabelli Global Utility &ome Trust's current Total Assets is $135.18 Mil. 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 Total Assets compare to NIM and CXE?
Gabelli Global Utility &ome Trust's Total Assets of $135.18 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Gabelli Global Utility &ome Trust and its competitors. Gabelli Global Utility &ome Trust's current Total Assets is $135.18 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 $18.97 — trading 75.9% below its estimated fair value. The current Total Assets is $135.18 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Gabelli Global Utility &ome Trust (GLU), the current Total Assets is $135.18 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 $18.97 is trading 75.9% 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:

  • Total Assets: $135.18 Mil
  • GF Value™: $78.64 vs. price of $18.97 (75.9% 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

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

$18.97
Price
$78.64
GF Value