GABELLI GLOBAL UTILITY OF BENEFICIAL RSHIP
Fund · US36242L1052 · GLU (XASE)
16,81 USD
06.06.2025 19:58
Current Prices from GABELLI GLOBAL UTILITY OF BENEFICIAL RSHIP
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
GLU
|
USD
|
06.06.2025 19:58
|
16,81 USD
| 16,80 USD
+0,07 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,08 % | 0,04 % | 5,84 % | 2,48 % | 20,74 % | 0,10 % |
Company Profile for GABELLI GLOBAL UTILITY OF BENEFICIAL RSHIP Fund
The Gabelli Global Utility & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It primarily invests in stocks of companies involved to a substantial extent in providing products, services, or equipment for the generation or distribution of electricity, gas, or water and infrastructure operations, and in equity securities including preferred securities of companies in other industries, in each case in such securities that are expected to pay periodic dividends. The fund also invests in income producing securities such as governments. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance of its portfolio against the S&P 500 Utilities Index, Lipper Utility Fund Average, and S&P 500 Index. The Gabelli Global Utility & Income Trust was formed on May 28, 2004 and is based in United States.
Company Data
Name GABELLI GLOBAL UTILITY OF BENEFICIAL RSHIP
Company The Gabelli Global Utility & Income Trust
Symbol GLU
Primary Exchange
AMEX
ISIN US36242L1052
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Adam E. Tokar
Market Capitalization 95 Mio
Country United States of America
Currency USD
Employees -
Address One Corporate Center, 10580-1422 Rye
IPO Date 2004-05-26
Dividends from 'GABELLI GLOBAL UTILITY OF BENEFICIAL RSHIP'
Ex-Date | Dividend per Share |
---|---|
15.05.2025 | 0,10 USD |
15.04.2025 | 0,10 USD |
17.03.2025 | 0,10 USD |
13.02.2025 | 0,10 USD |
16.01.2025 | 0,10 USD |
13.12.2024 | 0,10 USD |
14.11.2024 | 0,10 USD |
17.10.2024 | 0,10 USD |
16.09.2024 | 0,10 USD |
16.08.2024 | 0,10 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | GLU |
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