GLU
The Gabelli Global Utility & Income Trust
1W: -2.6%
1M: -3.0%
3M: -10.4%
YTD: +0.6%
1Y: +18.6%
3Y: +72.6%
5Y: +23.2%
$19.40
+0.17 (+0.86%)
Weekly Expected Move ±2.0%
$19
$19
$20
$20
$20
Key Statistics
AUM$116M
Holdings258
Top 10 Wt21.4%
Volume6,832
Avg Volume10,354
Beta0.78
Portfolio Fundamentals
P/E1.7
P/B0.2
Div Yield3.26%
ROE13.3%
% Profitable83%
Inception2004-05-26
Sector Allocation
Utilities
45.9%
Communication Services
21.1%
Industrials
17.2%
Energy
10.0%
Financial Services
8.1%
Consumer Defensive
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | National Fuel Gas Co | NFG | 4.05% | $4.5M | 55,700 |
| 2 | AZZ Inc | AZZ | 2.09% | $2.3M | 21,500 |
| 3 | Iberdrola SA | IBE1.BE | 2.07% | $1.9M | 105,100 |
| 4 | American Electric Power Co Inc | 0HEC.L | 2.03% | $2.2M | 19,400 |
| 5 | Commerzbank AG | CRZBF | 2.01% | $1.9M | 52,200 |
| 6 | Sony Group Corp | SONY | 1.93% | $2.1M | 83,000 |
| 7 | Koninklijke KPN NV | KPN.AS | 1.89% | $1.8M | 445,000 |
| 8 | ABB Ltd | ABB | 1.81% | $2.0M | 27,000 |
| 9 | Givaudan SA | GVDBF | 1.80% | $1.6M | 500 |
| 10 | Portland General Electric Co | POR | 1.72% | $1.9M | 39,500 |