The Gabelli Global Utility & Income Trust (GLU)
Company Info
Highlights
$94.97M
$0.72
22.10
$1.73M
$1.28M
$3.82M
$12.05 - $17.00
0.11%
0.50
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Gabelli Global Utility & Income Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Gabelli Global Utility & Income Trust had a return of 7.48% year-to-date (YTD) and 30.41% in the last 12 months. Over the past 10 years, The Gabelli Global Utility & Income Trust had an annualized return of 5.14%, while the S&P 500 had an annualized return of 11.31%, indicating that The Gabelli Global Utility & Income Trust did not perform as well as the benchmark.
GLU
7.48%
7.39%
8.88%
30.41%
3.42%
5.14%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of GLU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.64% | 7.48% | |||||||||||
| 2024 | 1.94% | 0.57% | 10.34% | -3.96% | 4.23% | -2.99% | 7.93% | 4.76% | 7.32% | -1.32% | 2.44% | -8.31% | 23.55% |
| 2023 | 6.26% | -1.35% | 1.48% | 0.80% | -7.51% | 6.18% | 3.92% | -3.25% | -3.50% | -10.94% | 8.70% | 3.19% | 2.07% |
| 2022 | -5.83% | -0.87% | 1.27% | -10.20% | -3.01% | -3.90% | 3.92% | -4.79% | -10.69% | 1.17% | 8.57% | -6.43% | -28.13% |
| 2021 | 7.45% | -4.97% | 5.86% | 4.71% | 8.84% | -5.11% | 5.12% | -4.10% | -5.41% | 3.82% | -3.47% | 8.49% | 21.18% |
| 2020 | 4.46% | -11.47% | -20.87% | 15.27% | 1.67% | 1.47% | 3.33% | -0.39% | 0.61% | 1.31% | 8.77% | 5.65% | 4.91% |
| 2019 | 15.14% | 1.97% | 0.39% | 1.03% | -6.46% | 8.51% | -2.08% | -0.70% | 3.30% | 0.68% | 0.65% | 1.82% | 25.26% |
| 2018 | 0.18% | -10.37% | -1.28% | 2.22% | -1.60% | 1.20% | 1.62% | 1.48% | 4.57% | -3.95% | -5.62% | -8.73% | -19.48% |
| 2017 | 3.93% | 3.46% | 4.60% | 1.76% | 5.94% | 2.65% | 3.44% | -0.27% | -0.16% | -2.67% | 5.15% | 2.85% | 34.92% |
| 2016 | -4.39% | 4.35% | 9.97% | 0.42% | 1.42% | 3.71% | 0.97% | -2.29% | 1.37% | -4.82% | -4.91% | 3.32% | 8.39% |
| 2015 | -0.94% | 1.12% | -3.24% | 4.71% | -0.15% | -4.75% | 0.93% | -6.56% | -4.43% | 10.15% | -4.32% | -0.28% | -8.58% |
| 2014 | -2.63% | 3.78% | -0.20% | 1.16% | 3.91% | 1.31% | -4.18% | 2.02% | -4.72% | 0.30% | 4.73% | -1.84% | 3.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, GLU is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Gabelli Global Utility & Income Trust (GLU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The Gabelli Global Utility & Income Trust provided a 7.54% dividend yield over the last twelve months, with an annual payout of $1.20 per share. The company has been increasing its dividends for 16 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 |
Dividend yield | 7.54% | 8.00% | 9.10% | 8.52% | 5.70% | 6.51% | 6.36% | 7.45% | 5.63% | 7.14% | 7.22% | 6.17% |
Monthly Dividends
The table displays the monthly dividend distributions for The Gabelli Global Utility & Income Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.10 | $0.10 | $0.20 | ||||||||||
| 2024 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.20 |
| 2023 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.20 |
| 2022 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.20 |
| 2021 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.20 |
| 2020 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.20 |
| 2019 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.20 |
| 2018 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.20 |
| 2017 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.20 |
| 2016 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.20 |
| 2015 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.20 |
| 2014 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Gabelli Global Utility & Income Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Gabelli Global Utility & Income Trust was 50.52%, occurring on Mar 9, 2009. Recovery took 190 trading sessions.
The current The Gabelli Global Utility & Income Trust drawdown is 6.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.52% | Jan 14, 2008 | 290 | Mar 9, 2009 | 190 | Dec 7, 2009 | 480 |
| -46.57% | Feb 25, 2020 | 20 | Mar 23, 2020 | 201 | Jan 7, 2021 | 221 |
| -38.33% | May 12, 2021 | 620 | Oct 27, 2023 | — | — | — |
| -28.25% | Apr 30, 2013 | 685 | Jan 20, 2016 | 308 | Apr 10, 2017 | 993 |
| -24.56% | Feb 5, 2018 | 224 | Dec 24, 2018 | 248 | Dec 19, 2019 | 472 |
Volatility
Volatility Chart
The current The Gabelli Global Utility & Income Trust volatility is 5.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of The Gabelli Global Utility & Income Trust compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GLU in comparison to other companies of the Asset Management industry. Currently, GLU has a PE value of 22.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GLU in comparison to other companies of the Asset Management industry. Currently, GLU has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Gabelli Global Utility & Income Trust.
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Income Statement
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