GLU
The Gabelli Global Utility & Income Trust
1W: +1.7%
1M: -0.3%
3M: -6.0%
YTD: -7.3%
1Y: -1.4%
3Y: +62.6%
5Y: +21.9%
$17.74
+0.07 (+0.40%)
Weekly Expected Move ±1.9%
$17
$17
$18
$18
$18
Key Statistics
AUM$106M
Holdings235
Top 10 Wt21.4%
Volume14,728
Avg Volume7,742
Beta0.77
Portfolio Fundamentals
P/E3.9
P/B0.4
Div Yield3.21%
ROE9.1%
% Profitable80%
Inception2004-05-26
Sector Allocation
Utilities
44.2%
Industrials
20.1%
Communication Services
19.4%
Energy
9.7%
Financial Services
7.3%
Consumer Defensive
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NATIONAL FUEL GAS COMPANY | NFG | 3.55% | $4.3M | 55,400 |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | 2.31% | $2.8M | 2,815,000 |
| 3 | ABB LTD (CH) | ABB | 2.25% | $2.7M | 25,000 |
| 4 | AMERICAN ELECTRIC POWER COMPANY INC | 0HEC.L | 2.15% | $2.6M | 19,000 |
| 5 | IBERDROLA SA | IBE1.BE | 2.13% | $2.2M | 103,000 |
| 6 | DUKE ENERGY CORP | 0ID1.L | 1.99% | $2.4M | 18,950 |
| 7 | NEXTERA ENERGY INC | 0K80.L | 1.95% | $2.3M | 26,750 |
| 8 | SOUTHERN COMPANY (THE) | 0JI9.L | 1.87% | $2.3M | 23,625 |
| 9 | TELESAT CORP | TSAT.TO | 1.87% | $2.3M | 44,500 |
| 10 | KONINKLIJKE KPN NV | KPN.AS | 1.82% | $1.9M | 445,000 |