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GLU-PB (AMEX) is a cross-listing of GLU (AMEX). Showing primary listing data.

GLU

The Gabelli Global Utility & Income Trust
1W: -6.0% 1M: -12.9% 3M: +0.2% YTD: -3.0% 1Y: +21.1% 3Y: +67.4% 5Y: +36.2%
$18.55
-0.93 (-4.77%)
After Hours: $18.07 (-0.48, -2.56%)
ETF AMEX · AUM $111.0M
ETF-Level Metrics
AUM$111M
Holdings257
Top 10 Wt22.5%
Beta0.78
% Profitable82%
Coverage119%
Portfolio Valuation
P/E1.2
P/B0.1
P/S0.1
EV/EBITDA6.4
P/FCF0.7
PEG0.09
Profitability & Returns
Gross Margin22.6%
Net Margin8.8%
ROE11.3%
ROA2.4%
ROIC6.6%
Div Yield3.15%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.25
Net Debt/EBITDA1.5x
Interest Cov6.0x
Current Ratio1.17
Quick Ratio1.05
Growth (YoY)
Revenue+8.5%
Net Income+28.9%
EPS+27.5%
FCF+37.3%
EBITDA+21.1%
Rev CAGR 3Y+5.9%
Quality Scores
Piotroski F6.2
Altman Z1.84
IS Quality62.1
IS Overall51.5
IS Value62.8
Median P/E18.6

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Utilities 90 46.2% 23.0
Communication Services 46 20.2% -2.8
Industrials 32 17.0% 129.9
Energy 21 10.6% 149.2
Consumer Defensive 15 7.1% 19.9
Financial Services 11 6.9% 19.3
Technology 25 6.3% 24.0
Other 13 3.4% 69.7
Basic Materials 9 3.2% 21.3
Consumer Cyclical 7 1.8% 10.1
Healthcare 1 0.6% 19.7
Real Estate 1 0.1% 15.8

Smart Money Overlap

15 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
AEP American Electric Power Company, Inc. 1.99% 4 Bullish 26 3 -5.1%
BK The Bank of New York Mellon Corporation 1.49% 4 Bullish 11 2 -3.2%
ATO Atmos Energy Corporation 0.86% 4 Bullish 1 1 +6.1%
KMI Kinder Morgan, Inc. 0.71% 4 Bullish 6 3 +1.0%
PFE Pfizer Inc. 0.60% 4 Bullish 11 1 +1.5%
FCX Freeport-McMoRan Inc. 0.52% 4 Bullish 2 2 +30.2%
HAL Halliburton Company 0.45% 4 Bullish 16 1 +2.0%
AVGO Broadcom Inc. 0.27% 4 Bullish 1 11 -3.5%
OKE ONEOK, Inc. 0.27% 4 Bullish 3 1 +7.0%
WTRG Essential Utilities, Inc. 0.24% 4 Bullish 8 2 +0.9%
TMUS T-Mobile US, Inc. 0.15% 4 Bullish 3 1 -2.8%
T AT&T Inc. 0.10% 4 Bullish 29 5 +1.2%
COP ConocoPhillips 0.09% 4 Bullish 1 3 +18.9%
CSCO Cisco Systems, Inc. 0.06% 4 Bullish 5 6 -1.6%
SRE Sempra 0.06% 4 Bullish 7 1 -0.9%
Showing 50 of 271 holdings · Page 1 of 6
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 National Fuel Gas Co NFG 4.69% $5.1M 55,700 12.8 $8.7B Energy
2 Sony Group Corp SONY 2.57% $2.8M 98,000 -92.1 $120.7B Technology
3 AZZ Inc AZZ 2.32% $2.5M 23,300 11.1 $3.6B Industrials
4 American Electric Power Co Inc AEP 1.99% $2.2M 19,400 18.2 $68.0B Utilities
5 Iberdrola SA IBE1.BE 1.98% $1.9M 115,100 20.4 $119.5B Utilities
6 Koninklijke KPN NV KPN.AS 1.95% $1.8M 445,000 22.8 $17.9B Communication Services
7 Givaudan SA GVDBF 1.85% $1.6M 500 23.2 $31.5B Basic Materials
8 Commerzbank AG CRZBF 1.79% $1.7M 52,200 13.0 $40.3B Financial Services
9 ABB Ltd ABB 1.77% $1.9M 27,000 31.4 $69.0B Industrials
10 Ameren Corp AEE 1.59% $1.7M 16,700 19.8 $29.3B Utilities
11 Portland General Electric Co POR 1.58% $1.7M 39,500 18.4 $5.9B Utilities
12 CNH Industrial NV CNHI 1.53% $1.7M 154,500 24.2 $14.4B Industrials
13 Orange Belgium SA MBISF 1.53% $1.4M 75,000 36.4 $1.2B Communication Services
14 Deutsche Telekom AG DTEGY 1.49% $1.6M 48,000 15.9 $178.0B Communication Services
15 Bank of New York Mellon Corp/T BK 1.49% $1.6M 15,000 14.6 $80.2B Financial Services
16 Emera Inc EMRAF 1.48% $2.3M 33,800 19.4 $13.4B Utilities
17 Rolls-Royce Holdings PLC RRU.DE 1.46% $1.2M 100,000 16.7 $113.1B Industrials
18 Southern Co/The SO 1.44% $1.6M 16,650 23.7 $104.5B Utilities
19 OGE Energy Corp OGE 1.43% $1.6M 34,000 19.8 $9.5B Utilities
20 NiSource Inc NI 1.40% $1.5M 35,500 22.9 $21.5B Utilities
21 Chocoladefabriken Lindt & Spru LISP.SW 1.39% $1.2M 100 33.3 $24.4B Consumer Defensive
22 Enel SpA ENL.DE 1.36% $1.3M 157,000 17.4 $91.6B Utilities
23 Xcel Energy Inc XEL 1.32% $1.5M 18,000 22.6 $47.9B Utilities
24 Rogers Communications Inc RCI 1.32% $1.4M 42,000 4.1 $20.6B Communication Services
25 AES Corp/The AES 1.32% $1.4M 110,000 11.2 $10.0B Utilities
26 National Grid PLC NNGF.DE 1.32% $1.1M 100,730 21.1 $70.6B Utilities
27 NextEra Energy Inc NEE-PN 1.31% $1.4M 19,080 27.4 $48.0B Utilities
28 Vodafone Group PLC VOD 1.22% $1.3M 115,000 -6.9 $35.1B Communication Services
29 Southwest Gas Holdings Inc SWX 1.21% $1.3M 17,000 13.7 $6.0B Utilities
30 Millicom International Cellula TIGO 1.19% $1.3M 27,000 9.2 $12.0B Communication Services
31 Flowserve Corp FLS 1.19% $1.3M 24,500 26.2 $9.1B Industrials
32 TXNM Energy Inc PNM 1.19% $1.3M 23,000 35.6 $3.8B Utilities
33 Eversource Energy ES 1.15% $1.3M 17,700 14.8 $25.0B Utilities
34 Pinnacle West Capital Corp PNW 1.12% $1.2M 13,700 18.9 $11.8B Utilities
35 Public Service Enterprise Grou PEG 1.10% $1.2M 14,500 18.8 $39.7B Utilities
36 WEC Energy Group Inc WEC 1.10% $1.2M 10,500 23.4 $36.5B Utilities
37 Telesat Corp TSAT.TO 1.08% $1.2M 44,500 -4.9 $745M Technology
38 Evergy Inc EVRG 1.07% $1.2M 15,500 21.2 $18.1B Utilities
39 Cameco Corp CCO.TO 1.07% $1.2M 14,000 103.5 $61.0B Energy
40 Enbridge Inc ENB.TO 1.06% $1.2M 23,000 21.4 $160.0B Energy
41 Maple Leaf Foods Inc MFI.TO 1.04% $1.6M 44,000 6.8 $3.7B Consumer Defensive
42 Jardine Matheson Holdings Ltd JARB.L 1.02% $1.1M 17,700 19.9 $15.1B Industrials
43 Duke Energy Corp DUK 1.01% $1.1M 8,950 19.9 $98.7B Utilities
44 UBS Group AG UBSG.SW 0.99% $1.1M 26,500 18.3 $89.9B Financial Services
45 Severn Trent PLC SVTRF 0.95% $776,400 30,000 28.2 $13.1B Utilities
46 Fox Corp FOX 0.94% $1.0M 18,000 13.2 $23.2B Communication Services
47 Traton SE TRATF 0.93% $872,960 32,000 9.4 $17.4B Industrials
48 Resona Holdings Inc 8308.T 0.93% $151.0M 100,000 15.1 $4.0T Financial Services
49 Hera SpA HRASF 0.92% $861,750 225,000 11.3 $6.0B Utilities
50 Bouygues SA EN.SW 0.89% $835,376 21,800 16.5 $14.2B Industrials
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms