The Gabelli Global Utility & Income Trust
The Gabelli Global Utility & Income Trust
Fund · US36242L3033 (XASE)
Overview
No Price
Closing Price XASE 27.10.2025: 50,28 USD
27.10.2025 13:40
Current Prices from The Gabelli Global Utility & Income Trust
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
GLU-PB
USD
27.10.2025 13:40
50,28 USD
-0,010 USD
-0,02 %
Share Float & Liquidity
Free Float 303,89 %
Shares Float 5,89 M
Shares Outstanding 1,94 M
Company Profile for The Gabelli Global Utility & Income Trust 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.
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Company Data

Name The Gabelli Global Utility & Income Trust
Company The Gabelli Global Utility & Income Trust
Website https://www.gabelli.com/Template/fundinfo.cfm?tid=MjZhNTA=&bid=NjI5MA==&mid=NmU1NGQ=&num=YjI2OQ==&kid=NjQzY2E=&fid=Njc4ODc=&rid=511-=edoc_dnuf
Primary Exchange XASE AMEX
ISIN US36242L3033
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Adam E. Tokar
Market Capitalization 301 Mio
Country United States of America
Currency USD
Employees -
Address One Corporate Center, 10580-1422 Rye
IPO Date 2018-12-21
Dividends from 'The Gabelli Global Utility & Income Trust'
Ex-Date Dividend per Share
19.09.2025 0,65 USD

Ticker Symbols

Name Symbol
AMEX GLU-PB
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