GLU
GLU 1-star rating from Upturn Advisory

Gabelli Global Utility & Income Tr (GLU)

Gabelli Global Utility & Income Tr (GLU) 1-star rating from Upturn Advisory
$18.48
Last Close (24-hour delay)
Profit since last BUY14.64%
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BUY since 149 days
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Upturn Advisory Summary

12/04/2025: GLU (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 1 star rating for performance

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 18.89%
Avg. Invested days 71
Today’s Advisory Consider higher Upturn Star rating
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Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 2.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/04/2025

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

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Gabelli Global Utility & Income Tr

Gabelli Global Utility & Income Tr(GLU) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Gabelli Global Utility & Income Trust (GLU) is a closed-end management investment company. It invests in equity securities of companies involved in the utilities industry, including electric, gas, water, and telecommunications services. The Trust aims to provide investors with a high level of current income and long-term capital appreciation. It was founded and is managed by GAMCO Investors, Inc.

Company business area logo Core Business Areas

  • Investment Management: Managing and investing the fund's assets in accordance with its stated investment objectives, focusing on global utility and income-generating securities.

leadership logo Leadership and Structure

The Trust is managed by GAMCO Asset Management Inc., an investment advisor registered with the SEC. Mario J. Gabelli serves as the Chairman and Chief Executive Officer of GAMCO Investors, Inc.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Closed-End Fund (GLU): The Trust's primary product is its investment portfolio, which consists of equity securities of utility and income-producing companies worldwide. Market share data is not directly applicable to a closed-end fund in the same way it is to a product-selling company. Competitors are other closed-end funds focusing on utilities and income.

Market Dynamics

industry overview logo Industry Overview

The global utilities sector is generally considered defensive, providing essential services with relatively stable demand. It can be influenced by interest rates, regulatory changes, and infrastructure investments.

Positioning

GLU focuses on both income generation and capital appreciation within the utilities sector, differentiating itself through global diversification and active management.

Total Addressable Market (TAM)

The TAM for global utility investments is substantial, encompassing trillions of dollars in market capitalization. GLU's position is niche, targeting a blend of income and growth within the sector.

Upturn SWOT Analysis

Strengths

  • Experienced management team (GAMCO)
  • Global diversification
  • Focus on income generation
  • Established track record

Weaknesses

  • High expense ratio relative to some ETFs
  • Potential for market volatility affecting portfolio value
  • Closed-end fund structure can trade at a discount to NAV

Opportunities

  • Growing demand for utilities in emerging markets
  • Investment in renewable energy infrastructure
  • Increasing interest in income-generating investments
  • Potential for discount to NAV to narrow

Threats

  • Rising interest rates impacting utility valuations
  • Regulatory changes affecting the utilities sector
  • Economic slowdown reducing demand for utilities
  • Competition from other investment vehicles

Competitors and Market Share

Key competitor logo Key Competitors

  • UTF
  • DNP
  • BUI

Competitive Landscape

GLU competes with other closed-end funds focused on utilities and income generation. GAMCO's expertise in value investing is a potential advantage.

Growth Trajectory and Initiatives

Historical Growth: Historical growth analysis requires access to historical financial data.

Future Projections: Future projections require access to analyst estimates.

Recent Initiatives: Recent initiatives require continuous monitoring of company press releases and filings.

Summary

Gabelli Global Utility & Income Tr is a closed-end fund managed by GAMCO, focusing on global utilities for income and growth. It benefits from GAMCO's experience and global diversification but faces risks from high expenses and market volatility. Opportunities lie in emerging market growth and renewable energy investments, while rising rates and regulatory changes pose threats. GLU is a niche player in the global utility investment space.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • SEC Filings
  • Company Press Releases
  • Yahoo Finance
  • Bloomberg

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Market share estimates are approximate and may vary depending on the source.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

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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.