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Upturn AI SWOT - About
Gabelli Global Utility & Income Tr (GLU)
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Upturn Advisory Summary
07/03/2025: GLU (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit 4.51% | Avg. Invested days 11 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 102.17M USD | Price to earnings Ratio 11.95 | 1Y Target Price - |
Price to earnings Ratio 11.95 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.74 | 52 Weeks Range 13.78 - 17.44 | Updated Date 06/29/2025 |
52 Weeks Range 13.78 - 17.44 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 7.02% | Basic EPS (TTM) 1.43 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 213.15% | Operating Margin (TTM) 53.33% |
Management Effectiveness
Return on Assets (TTM) 1.36% | Return on Equity (TTM) 7.06% |
Valuation
Trailing PE 11.95 | Forward PE - | Enterprise Value 131548152 | Price to Sales(TTM) 25.55 |
Enterprise Value 131548152 | Price to Sales(TTM) 25.55 | ||
Enterprise Value to Revenue 11.42 | Enterprise Value to EBITDA - | Shares Outstanding 5978270 | Shares Floating - |
Shares Outstanding 5978270 | Shares Floating - | ||
Percent Insiders 1.52 | Percent Institutions 18.4 |
Upturn AI SWOT
Gabelli Global Utility & Income Tr
Company Overview
History and Background
Gabelli Global Utility & Income Trust (GLU) is a closed-end management investment company. It focuses on investing in companies involved in the utilities and infrastructure sectors worldwide. The fund seeks to provide investors with a high level of current income and capital appreciation.
Core Business Areas
- Utilities: Investments in companies involved in the generation, transmission, and distribution of electricity, natural gas, water, and other utilities.
- Infrastructure: Investments in companies that own, operate, or develop infrastructure assets, such as transportation, energy, and communication networks.
Leadership and Structure
The fund is managed by Gabelli Funds, LLC, which is a subsidiary of GAMCO Investors, Inc. Mario Gabelli is the Chairman and CEO of GAMCO Investors, Inc. The fund's portfolio managers are responsible for selecting investments and managing the fund's assets.
Top Products and Market Share
Key Offerings
- Global Utility & Income Portfolio: GLU offers a diversified portfolio of global utility and income-generating securities. Because GLU is a closed end fund, it does not have market share in the same way operating companies do. It competes for investor capital. Competitors are other closed-end funds and ETFs focused on utilities and income.
Market Dynamics
Industry Overview
The utility and infrastructure sectors are generally considered defensive, as they provide essential services and are less susceptible to economic downturns. However, they are also subject to regulatory oversight and interest rate risk.
Positioning
GLU is positioned as a global income fund within the utilities and infrastructure sectors. Its competitive advantage lies in its experienced management team and its global investment mandate.
Total Addressable Market (TAM)
The TAM for global utility and infrastructure investments is very large, encompassing trillions of dollars. GLU aims to capture a share of this market by providing investors with a diversified portfolio and attractive income stream.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Global investment mandate
- Diversified portfolio
- Attractive income stream
Weaknesses
- Closed-end fund structure (potential for trading at a discount to NAV)
- Exposure to global market risks
- Dependence on management expertise
- Leverage risk (fund employs leverage)
Opportunities
- Growing demand for infrastructure investments
- Increasing interest in global income strategies
- Potential for capital appreciation in undervalued utility companies
- Expanding into new geographic markets
Threats
- Rising interest rates
- Increased regulatory scrutiny
- Economic downturns
- Currency fluctuations
Competitors and Market Share
Key Competitors
- UTF
- DNP
- BUI
Competitive Landscape
GLU competes with other closed-end funds and ETFs focused on the utility and infrastructure sectors. Its global mandate and active management style differentiate it from some competitors.
Growth Trajectory and Initiatives
Historical Growth: GLU's historical growth is tied to the performance of the global utility and infrastructure sectors, as well as the fund's investment strategy.
Future Projections: Future projections depend on analyst expectations for the utility and infrastructure sectors, as well as the fund's ability to generate income and capital appreciation.
Recent Initiatives: Recent initiatives may include portfolio adjustments, sector allocations, and efforts to enhance shareholder value.
Summary
Gabelli Global Utility & Income Trust (GLU) is a closed-end fund specializing in global utility and infrastructure investments, aiming for high income and capital appreciation. GLU's strengths lie in its experienced management and global diversification. However, it faces challenges from interest rate risks and regulatory changes. The fund's success hinges on its ability to navigate global market dynamics and generate consistent income for shareholders.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Morningstar
- Yahoo Finance
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Gabelli Global Utility & Income Tr
Exchange NYSE MKT | Headquaters Rye, NY, United States | ||
IPO Launch date 2004-05-26 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
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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