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
ETF-Level Metrics
AUM$105M
Holdings255
Top 10 Wt20.3%
Beta0.77
% Profitable77%
Coverage115%
Portfolio Valuation
P/E3.1
P/B0.3
P/S0.2
EV/EBITDA6.4
P/FCF2.9
PEG0.16
Profitability & Returns
Gross Margin19.1%
Net Margin5.8%
ROE9.5%
ROA1.7%
ROIC6.8%
Div Yield3.40%
Leverage & Liquidity
Debt/Equity1.70
Debt/Assets0.33
Net Debt/EBITDA2.9x
Interest Cov5.0x
Current Ratio0.91
Quick Ratio0.75
Growth (YoY)
Revenue+10.2%
Net Income+34.3%
EPS+35.5%
FCF+5.2%
EBITDA+21.2%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F5.6
Altman Z1.93
IS Quality61.8
IS Overall44.1
IS Value62.9
Median P/E16.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 86 | 43.2% | 14.7 |
| Communication Services | 51 | 21.9% | 7.7 |
| Industrials | 30 | 17.8% | 18.7 |
| Energy | 22 | 11.4% | 19.5 |
| Financial Services | 13 | 6.9% | 12.0 |
| Consumer Defensive | 16 | 6.3% | 22.7 |
| Other | 15 | 3.8% | — |
| Technology | 19 | 3.1% | 14.7 |
| Basic Materials | 10 | 2.9% | 29.7 |
| Consumer Cyclical | 7 | 1.6% | 37.9 |
| Real Estate | 2 | 1.5% | 0.2 |
| Healthcare | 1 | 0.6% | 36.7 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VST | Vistra Corp. | 0.46% | 4 | Bullish | 3 | 1 | +1.4% |
Showing 50 of 272 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | National Fuel Gas Company | NFG | 4.44% | $5.2M | 55,400 | 10.5 | $7.3B | Energy |
| 2 | American Electric Power Co, Inc. | 0HEC.L | 2.17% | $2.5M | 19,400 | 20.5 | $65.2B | Utilities |
| 3 | Koninklijke KPN N.V. | KPN.AS | 2.11% | $2.1M | 445,000 | 17.1 | $15.1B | Communication Services |
| 4 | Iberdrola, S.A. | IBE1.BE | 2.01% | $2.0M | 103,300 | 34.8 | $119.5B | Utilities |
| 5 | ABB Ltd. | ABB | 1.72% | $2.0M | 25,000 | 28.6 | $69.0B | Industrials |
| 6 | Portland General Electric Company | POR | 1.71% | $2.0M | 38,000 | 19.5 | $5.2B | Utilities |
| 7 | Ameren Corp. | 0HE2.L | 1.57% | $1.8M | 16,700 | 17.4 | $27.7B | Utilities |
| 8 | Commerzbank AG | CRZBF | 1.55% | $1.6M | 51,000 | 13.9 | $50.1B | Financial Services |
| 9 | Millicom International Cellular SA | TIGO | 1.55% | $1.8M | 24,200 | 22.2 | $14.8B | Communication Services |
| 10 | Emera Inc | EMRAF | 1.49% | $2.4M | 33,800 | 37.6 | $13.4B | Utilities |
| 11 | AZZ Inc | AZZ | 1.49% | $1.8M | 14,000 | 21.1 | $4.2B | Industrials |
| 12 | Deutsche Telekom AG | DTEGY | 1.49% | $1.8M | 47,200 | 14.8 | $145.5B | Communication Services |
| 13 | CNH INDUSTRIAL NV | CNHI.MI | 1.49% | $1.7M | 159,000 | 8.3 | $14.3B | Industrials |
| 14 | Orange Belgium SA | MBISF | 1.48% | $1.5M | 74,500 | 27.1 | $1.2B | Communication Services |
| 15 | Enel S.p.A. | ENEL.MI | 1.45% | $1.5M | 157,000 | 22.0 | $87.3B | Utilities |
| 16 | Sony Group Corp. | SONYN.MX | 1.45% | $1.7M | 82,000 | -102.1 | $2.6T | Technology |
| 17 | The Bank of New York Mellon Corp. | BK | 1.45% | $1.7M | 14,300 | 16.4 | $97.4B | Financial Services |
| 18 | National Grid PLC | NNGF.DE | 1.44% | $1.3M | 100,730 | 17.4 | $67.7B | Utilities |
| 19 | Rogers Communications Inc. | RCI-B.TO | 1.44% | $1.7M | 44,000 | 3.8 | $23.7B | Communication Services |
| 20 | Givaudan SA | 0QPS.L | 1.43% | $1.3M | 500 | 24.9 | $30.4B | Basic Materials |
| 21 | NiSource Inc. | 0K87.L | 1.41% | $1.7M | 35,500 | 20.8 | $18.8B | Utilities |
| 22 | Vodafone Group PLC | 0HM0.L | 1.41% | $1.7M | 110,000 | 7.8 | $1.8B | Real Estate |
| 23 | NextEra Energy Inc | 0K80.L | 1.41% | $1.6M | 17,750 | 17.2 | $160.3B | Utilities |
| 24 | OGE Energy Corporation | OGE | 1.39% | $1.6M | 34,000 | 19.8 | $9.4B | Utilities |
| 25 | TELESAT CORP | TSAT.TO | 1.37% | $1.6M | 44,500 | -2.8 | $1.0B | Communication Services |
| 26 | Southern Co. | 0JI9.L | 1.37% | $1.6M | 16,625 | -6.1 | $440M | Industrials |
| 27 | AES Corp. | 0H6G.L | 1.32% | $1.5M | 110,000 | 5.7 | $9.9B | Utilities |
| 28 | Rolls-Royce Holdings PLC | RRU.DE | 1.28% | $1.1M | 100,000 | 41.0 | $144.8B | Industrials |
| 29 | Southwest Gas Holdings Inc | SWX | 1.28% | $1.5M | 17,200 | 11.5 | $6.0B | Utilities |
| 30 | Flowserve Corporation | 0IQE.L | 1.22% | $1.4M | 19,500 | 25.8 | $9.8B | Industrials |
| 31 | Xcel Energy Inc | 0M1R.L | 1.22% | $1.4M | 18,000 | 19.5 | $44.5B | Utilities |
| 32 | Chocoladefabriken Lindt & Spruengli AG | LDSVF | 1.20% | $1.1M | 100 | 24.8 | $21.2B | Consumer Defensive |
| 33 | Pinnacle West Capital Corp. | 0KIT.L | 1.19% | $1.4M | 13,800 | 18.0 | $10.7B | Utilities |
| 34 | Cameco Corporation | 0R35.L | 1.16% | $1.4M | 12,500 | 148.5 | $48.3B | Energy |
| 35 | TXNM Energy Inc. | PNM | 1.15% | $1.3M | 23,000 | 19.3 | $3.8B | Utilities |
| 36 | Enbridge Inc. | 0KTI.L | 1.06% | $1.2M | 23,000 | 21.8 | $142.2B | Energy |
| 37 | Bouygues SA | EN.SW | 1.06% | $1.1M | 21,800 | 84.3 | $14.2B | Industrials |
| 38 | JARDINE MATHESON HOLDINGS LTD | JARB.L | 1.06% | $1.2M | 17,400 | 10.6 | $15.1B | Industrials |
| 39 | Evergy Inc | EVRG | 1.05% | $1.2M | 15,000 | 19.7 | $18.2B | Utilities |
| 40 | Severn Trent PLC | SVT.L | 1.05% | $927,000 | 30,000 | 25.1 | $9.4B | Utilities |
| 41 | WEC Energy Group Inc. | 0LSL.L | 1.04% | $1.2M | 10,500 | 19.5 | $33.1B | Utilities |
| 42 | Public Service Enterprise Group Incorporated | 0KS2.L | 1.00% | $1.2M | 14,500 | 16.8 | $34.0B | Utilities |
| 43 | Duke Energy Corp | 0ID1.L | 1.00% | $1.2M | 8,950 | 17.1 | $81.3B | Utilities |
| 44 | Eversource Energy | 0IJ2.L | 0.99% | $1.2M | 16,700 | 16.7 | $24.2B | Utilities |
| 45 | Traton SE | TRATF | 0.97% | $986,240 | 32,000 | 9.6 | $19.8B | Industrials |
| 46 | Resona Holdings Inc. | 8308.T | 0.93% | $172.3M | 100,000 | 20.8 | $5.6T | Financial Services |
| 47 | Hera SpA | HRASF | 0.88% | $893,700 | 225,000 | 11.0 | $6.1B | Utilities |
| 48 | Atmos Energy Corp. | ATMO | 0.87% | $1.0M | 5,500 | -0.2 | — | Consumer Cyclical |
| 49 | UBS Group AG | 0R3T.L | 0.83% | $976,750 | 25,000 | 16.0 | $55.2B | Financial Services |
| 50 | United States Treasury Bills Bond | — | 0.83% | $975,749 | 980,000 | — | — | — |