NYSE: GLU - The Gabelli Global Utility & Income Trust

Yield per half year: +14.64%

Share chart The Gabelli Global Utility & Income Trust


About

The Gabelli Global Utility & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It primarily 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.

More details
The fund also invests in income producing securities such as governments. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance of its portfolio against the S&P 500 Utilities Index, Lipper Utility Fund Average, and S&P 500 Index. The Gabelli Global Utility & Income Trust was formed on May 28, 2004 and is based in United States.

Выручка 0.0204
EBITDA 0.0199
Число акций ао 0.00597 млрд
P/E 5.19
P/S 5.06
P/BV 0.5908
EV/EBITDA 5.19
Цена ао 13.96
Дивиденд ао 0.9
Сайт https://www.gabelli.com/Template/fundinfo.cfmtid=MjZhNTA=&bid=NjI5MA==&mid=NmU1NGQ=&num=YjI2OQ==&kid=NjQzY2E=&fid=Njc4ODc=&rid=511-=edoc_dnuf
Див.доход ао 8.31
Change price per day: -0.1961% (15.3)
Change price per week: +0.5267% (15.19)
Change price per month: +2.97% (14.83)
Change price per 3 month: +6.71% (14.31)
Change price per half year: +14.64% (13.32)
Change price per year: +5.31% (14.5)
Change price per year to date: +13.11% (13.5)


All parameters ⇨

Underestimation

Title Value Grade
P/S 66.87 1
P/BV 0.6261 10
P/E 21.46 7
EV/EBITDA 21.55 5
Total: 6.38

Efficiency

Title Value Grade
ROA, % 2.61 1
ROE, % 3.34 1
Total: 3.67

Dividends

Title Value Grade
Div yield, % 9.01 10
DSI 0.8571 8.57
Total: 5.61

Debt

Title Value Grade
Debt/EBITDA 0.0078 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % -94.12 0
Yield Ebitda, % -81.41 0
Yield EPS, % -86.99 0
Total: 2

Institutions Volume Share, %
Gabelli & Co. Investment Advisers, Inc. 486810 40.4
Osaic Holdings Inc 172955 14.35
Morgan Stanley 136459 11.32
UBS Group AG 50258 4.17
Private Advisor Group, LLC 38999 3.24
Prospera Financial Services 32340 2.68
Wells Fargo & Company 27946 2.32
LPL Financial LLC 19181 1.59
Raymond James & Associates, Inc. 13834 1.15
Landscape Capital Management LLC 13678 1.14

Head Job title Payment Year of birth
Mr. Adam E. Tokar Vice President and Ombudsman N/A 1980 (44 years)
Mr. Bruce N. Alpert CPA Principal Exec. Officer & President N/A 1952 (72 years)
Mr. David I. Schachter Vice President, Ombudsman and Vice President of Gabelli Asset Management Company 75k 1953 (71 year)
Mr. Mario Joseph Gabelli C.F.A. Portfolio Manager N/A 1942 (82 years)

Address: United States, Rye. NY -, One Corporate Center - open in Google maps, open in Yandex maps
Website: https://www.gabelli.com/Template/fundinfo.cfmtid=MjZhNTA=&bid=NjI5MA==&mid=NmU1NGQ=&num=YjI2OQ==&kid=NjQzY2E=&fid=Njc4ODc=&rid=511-=edoc_dnuf