GABELLI GLOBAL UTILITY  OF BENEFICIAL RSHIP
GABELLI GLOBAL UTILITY OF BENEFICIAL RSHIP
Fund · US36242L1052 · GLU (XASE)
Overview
16,79 USD
-0,78 % -0,13 USD
AMEX (XNYS) · Current prices and charts at MoneyPeak
11.06.2025 19:33

Current Prices from GABELLI GLOBAL UTILITY OF BENEFICIAL RSHIP

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
GLU
USD
11.06.2025 19:33
16,79 USD
16,92 USD
-0,78 %

Rendimiento

Día Semana Mes 3 meses 6 meses 1 año 5 años
0,00 % -0,04 % 0,68 % 6,12 % 2,68 % 20,08 % 9,37 %

Perfil de la empresa para GABELLI GLOBAL UTILITY OF BENEFICIAL RSHIP Fondo

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.

Datos de la empresa

Nombre GABELLI GLOBAL UTILITY OF BENEFICIAL RSHIP
Empresa The Gabelli Global Utility & Income Trust
Símbolo GLU
Sitio web https://www.gabelli.com/Template/fundinfo.cfm?tid=MjZhNTA=&bid=NjI5MA==&mid=NmU1NGQ=&num=YjI2OQ==&kid=NjQzY2E=&fid=Njc4ODc=&rid=511-=edoc_dnuf
Mercado principal XASE AMEX
ISIN US36242L1052
Tipo de valor Fondo
Sector Financial Services
Industria Asset Management - Income
CEO Mr. Adam E. Tokar
Capitalización de mercado 95 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección One Corporate Center, 10580-1422 Rye
Fecha de OPV 2004-05-26
Dividendos de 'GABELLI GLOBAL UTILITY OF BENEFICIAL RSHIP'
Fecha ex-dividendo Dividendo por acción
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

Símbolos de cotización

Nombre Símbolo
NYSE GLU

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