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Gabelli Global Utility & Income Tr (GLU)
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Upturn Advisory Summary
01/06/2026: 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.
Analysis of Past Performance
Type Stock | Historic Profit 25.94% | Avg. Invested days 74 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 01/06/2026 |
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 Tr (GUT) is a closed-end management investment company. It was established on January 28, 1987, and its primary objective is to seek a high total return with an emphasis on income and capital appreciation. The fund has evolved over the years by adapting its investment strategies to capitalize on opportunities within the utility and income-generating sectors.
Core Business Areas
- Investment Management: The core business of Gabelli Global Utility & Income Tr is to invest in a diversified portfolio of securities, with a particular focus on public utility companies, energy companies, and other income-producing assets. The fund aims to generate income through dividends and interest payments while also seeking capital appreciation.
Leadership and Structure
Gabelli Global Utility & Income Tr is managed by Gabelli Funds, LLC, which acts as its investment advisor. Mario J. Gabelli is the Chief Executive Officer and Chief Investment Officer. The fund operates as a closed-end fund, meaning it has a fixed number of shares that trade on a stock exchange.
Top Products and Market Share
Key Offerings
- Investment Portfolio: Gabelli Global Utility & Income Tr's primary 'product' is its actively managed investment portfolio. This portfolio is diversified across various income-generating sectors, with a significant allocation to utilities, telecommunications, and energy infrastructure companies. Market share data is not directly applicable as it is an investment vehicle, not a product-selling company. Competitors include other closed-end utility funds and actively managed income funds.
Market Dynamics
Industry Overview
The utility sector is characterized by stable demand, regulated pricing, and significant capital expenditure for infrastructure. The income-generating securities market is influenced by interest rate movements, economic growth, and investor appetite for yield. Companies in this space often face regulatory scrutiny and are sensitive to environmental and energy policies.
Positioning
Gabelli Global Utility & Income Tr is positioned as a specialized closed-end fund focusing on income and utility-related investments. Its competitive advantage lies in the Gabelli Funds' expertise in value investing and their proprietary research in the sectors they focus on.
Total Addressable Market (TAM)
The TAM for income-generating investments and utility stocks is vast, encompassing trillions of dollars globally. Gabelli Global Utility & Income Tr targets a niche within this TAM, focusing on specific segments where its investment philosophy can generate attractive risk-adjusted returns. Its positioning is as a specialized player rather than a broad market participant.
Upturn SWOT Analysis
Strengths
- Experienced management team with a proven track record in value investing.
- Focus on dividend-paying and income-generating securities.
- Diversified portfolio within its targeted sectors.
- Closed-end structure can provide stability and allow for long-term investment strategies.
Weaknesses
- Interest rate sensitivity can impact bond-like utility income.
- Reliance on specific sector performance (utilities, energy).
- Potential for underperformance during periods of aggressive growth in other market segments.
- Closed-end funds can trade at a premium or discount to Net Asset Value (NAV).
Opportunities
- Increasing demand for income-generating assets amidst low interest rate environments.
- Infrastructure spending and renewable energy transition creating new investment opportunities within utilities.
- Potential for undervaluation in select utility and income-producing companies.
- Acquisition opportunities in the infrastructure and utility space.
Threats
- Rising interest rates can decrease the attractiveness of dividend yields.
- Increased regulatory scrutiny and policy changes affecting utility and energy sectors.
- Economic downturns impacting consumer spending and demand for utility services.
- Increased competition from other income-focused investment vehicles.
Competitors and Market Share
Key Competitors
- Nuveen High Income Municipal Opportunity Fund (NMZ)
- BlackRock Utility, Power & Infrastructure Opportunities Trust (BUI)
- Cohen & Steers Infrastructure Fund, Inc. (UTF)
Competitive Landscape
Gabelli Global Utility & Income Tr competes with other closed-end funds and income-focused ETFs that target similar asset classes. Its advantages lie in its specific investment strategy and management expertise, while disadvantages might include fund size relative to larger players and market sentiment towards its core holdings.
Growth Trajectory and Initiatives
Historical Growth: The historical growth of Gabelli Global Utility & Income Tr is primarily measured by the growth in its Net Asset Value (NAV) and its ability to consistently generate income and capital appreciation for shareholders. Past performance would indicate its success in navigating market cycles within the utility and income sectors.
Future Projections: Future projections for GUT would be based on analyst expectations for the utility and income-generating markets, interest rate forecasts, and the fund's ability to identify undervalued assets. Specific growth projections are typically not available as it is an investment fund rather than a growth company.
Recent Initiatives: Recent initiatives may include adjustments to portfolio allocation, leveraging new investment opportunities within the energy transition, or optimizing its capital structure. These are strategic decisions made by the fund's management to enhance shareholder value.
Summary
Gabelli Global Utility & Income Tr is a specialized closed-end fund with a strong focus on income generation and utility sector investments. Its experienced management team and diversified portfolio are key strengths. However, it faces risks related to interest rate sensitivity and regulatory changes within its core industries. The fund's future performance will depend on its ability to navigate these challenges and capitalize on opportunities in the evolving energy and infrastructure landscape.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Gabelli Funds, LLC Investor Relations
- Financial data aggregators (e.g., Yahoo Finance, Bloomberg)
- SEC Filings (e.g., 10-K, N-CSR)
Disclaimers:
This JSON output is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results. Investors should conduct their own due diligence or 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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