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-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 |