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GLU
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Gabelli Global Utility & Income Tr (GLU)

Upturn stock ratingUpturn stock rating
$17.09
Last Close (24-hour delay)
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PASS
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  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
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  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
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Upturn Advisory Summary

06/27/2025: GLU (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $

1 Year Target Price $

Analysts Price Target For last 52 week
$Target price
Low$
Current$17.09
high$

Analysis of Past Performance

Type Stock
Historic Profit 0%
Avg. Invested days 0
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/27/2025

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

Analyst Ratings

Rating -
Target Price -
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Gabelli Global Utility & Income Tr

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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.