GLU
The Gabelli Global Utility & Income Trust
1W: -2.1%
1M: -8.5%
3M: -9.4%
YTD: -8.8%
1Y: -3.0%
3Y: +54.0%
5Y: +21.1%
$17.45
-0.14 (-0.80%)
Weekly Expected Move ±2.2%
$17
$17
$17
$18
$18
Key Statistics
AUM$105M
Holdings255
Top 10 Wt20.3%
Volume9,280
Avg Volume7,546
Beta0.77
Portfolio Fundamentals
P/E3.1
P/B0.3
Div Yield3.40%
ROE9.5%
% Profitable77%
Inception2004-05-26
Sector Allocation
Utilities
43.2%
Communication Services
21.9%
Industrials
17.8%
Energy
11.4%
Financial Services
6.9%
Consumer Defensive
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | National Fuel Gas Company | NFG | 4.44% | $5.2M | 55,400 |
| 2 | American Electric Power Co, Inc. | 0HEC.L | 2.17% | $2.5M | 19,400 |
| 3 | Koninklijke KPN N.V. | KPN.AS | 2.11% | $2.1M | 445,000 |
| 4 | Iberdrola, S.A. | IBE1.BE | 2.01% | $2.0M | 103,300 |
| 5 | ABB Ltd. | ABB | 1.72% | $2.0M | 25,000 |
| 6 | Portland General Electric Company | POR | 1.71% | $2.0M | 38,000 |
| 7 | Ameren Corp. | 0HE2.L | 1.57% | $1.8M | 16,700 |
| 8 | Commerzbank AG | CRZBF | 1.55% | $1.6M | 51,000 |
| 9 | Millicom International Cellular SA | TIGO | 1.55% | $1.8M | 24,200 |
| 10 | Emera Inc | EMRAF | 1.49% | $2.4M | 33,800 |