GABELLI GLOBAL UTILITY  OF BENEFICIAL RSHIP
GABELLI GLOBAL UTILITY OF BENEFICIAL RSHIP
Fonds · US36242L1052 · GLU (XASE)
Aperçu
16,81 USD
0,02 % 0,003 USD
AMEX (XNYS) · Cours et graphiques actuels sur MoneyPeak
09.06.2025 17:45

Cours actuels de GABELLI GLOBAL UTILITY OF BENEFICIAL RSHIP

BourseTickerDeviseDernier échangeCoursVariation journalière
XNYS: NYSE
NYSE
GLU
USD
09.06.2025 17:45
16,81 USD
16,81 USD
+0,02 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,02 % -0,06 % 0,06 % 5,86 % 2,50 % 20,76 % 0,12 %

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
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 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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