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Upturn AI SWOT - About
Gabelli Global Utility & Income Tr (GLU)
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Upturn Advisory Summary
09/15/2025: 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.
Analysis of Past Performance
Type Stock | Historic Profit 14.69% | Avg. Invested days 63 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/15/2025 |
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 fund managed by Gabelli Funds, LLC. It was established to provide a high level of after-tax income and capital appreciation by investing in global utilities and infrastructure companies.
Core Business Areas
- Investment Management: The core business is managing a portfolio of global utility and infrastructure company stocks and bonds. The trust seeks to provide income through dividends and interest payments from these holdings.
Leadership and Structure
The fund is managed by Gabelli Funds, LLC, with Mario Gabelli serving as the portfolio manager. The fund operates under a board of trustees elected by shareholders.
Top Products and Market Share
Key Offerings
- Closed-End Fund (GLU): Gabelli Global Utility & Income Trust is a closed-end fund that invests in a portfolio of equity and debt securities of companies in the global utility and infrastructure sectors. The fund competes with other closed-end funds and ETFs in this sector. Market share information is not directly available but is influenced by fund performance, expense ratios, and investor preferences. Competitors include Cohen & Steers Infrastructure Fund (UTF) and Reaves Utility Income Fund (UTG).
Market Dynamics
Industry Overview
The utility and infrastructure sector is typically characterized by stable revenue streams and defensive characteristics. Demand for utilities is generally inelastic, offering some protection during economic downturns. However, the sector is also exposed to regulatory risks, interest rate sensitivity, and environmental concerns.
Positioning
GLU is positioned as a global investment fund in the utility and infrastructure sectors. Its competitive advantages include its experienced management team, a global perspective, and a focus on both income and capital appreciation. Its global investment approach differs from competitors focused solely on the US market.
Total Addressable Market (TAM)
The global utility and infrastructure market is multi-trillion dollar. GLU is positioned to capture a portion of this TAM by providing investors access to a diversified portfolio of global utility and infrastructure companies. The exact TAM is hard to define due to the various nature of the market globally.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Global diversification
- Focus on income and capital appreciation
- Access to Gabelli's research resources
Weaknesses
- Closed-end fund structure (trading at a discount or premium to NAV)
- Management fees can impact returns
- Potential for leverage to amplify losses
- Global exposure can introduce currency risk
Opportunities
- Growing demand for infrastructure investments globally
- Increased focus on renewable energy and sustainable infrastructure
- Potential for consolidation within the utility sector
- Rising interest rates that help increase yield and income to its investors
Threats
- Regulatory changes affecting the utility sector
- Increased interest rates
- Economic slowdowns impacting demand for utilities
- Competition from other investment vehicles
- Geopolitical risks in regions where the fund invests
Competitors and Market Share
Key Competitors
- UTF
- UTG
- DNP
- AWF
- FRA
Competitive Landscape
GLU competes with other closed-end funds in the utility and infrastructure sector. Its global focus differentiates it from some competitors focused solely on the US market. Performance depends on the manager's security selection and market conditions.
Growth Trajectory and Initiatives
Historical Growth: Requires accessing financial data for specific performance trends over time.
Future Projections: Analyst estimates typically available from financial data providers.
Recent Initiatives: Information on recent initiatives needs to be gathered from press releases, investor presentations, and SEC filings.
Summary
Gabelli Global Utility & Income Trust (GLU) offers a global approach to investing in the utility and infrastructure sectors, providing income and capital appreciation. The fund's strengths lie in its experienced management and global diversification, but is challenged by the closed-end fund structure and market volatility. Opportunities lie in the growth of global infrastructure and renewable energy, but threats include regulatory changes and increased interest rates. Overall, GLU requires close monitoring due to external market factors, but can provide an income stream based on its global position.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC filings
- Company website
- Financial data providers (e.g., Bloomberg, Yahoo Finance)
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on individual circumstances and after consulting with a qualified financial advisor. Market share data is estimated and subject to change.
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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