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Gabelli Global Utility & Income Trust  as of 10/24/2014

AMEX / GLU Asset Class:  Utility Funds 1 YR Lipper Avg:  13.09%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.92% 8.35% -1.22% -1.78%
Lipper Pct. Rank 88 70 93 93
NAV Return 8.10% 10.47% 2.17% -0.08%
Lipper Pct. Rank 88 80 85 93
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.929% -3.860% -11.330%

NAV $21.36 Market Price $18.70
Net Change $0.16 Market Change $0.09
Premium/Discount -12.45%
1 YR NAV Return 2.174%
1 YR NAV Rank 85
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 2.40%
Distribution Yield (Market) 6.27%
Managed Distribution Plan 
Most Recent Income Dividend $0.100
Ex-Div Date 9/12/2014
Most Recent Cap Gain Dividend $1.046
Ex-Div Date 6/19/2013
Dividend Frequency Monthly
YTD Dividends $0.900
YTD Capital Gains --
Inception Date 5/26/2004
Fund Advisor Gabelli Funds LLC
Manager & Tenure Mario J. Gabelli since 2004
Phone 800-422-3554
Total Net Assets (mil) as of 9/30/2014 $140.2
% Leveraged Assets as of 12/31/2013 26.96%
Portfolio Turnover 28.00%
Mgmt Fees 0.684%
Expense Ratio 1.220%
Fund Objective
The Fund seeks a consistent level of after-tax total return with an emphasis currently qualified dividend income, by investing at least 50% of its assets in the equity securities or other income- producing securities of companies involved to a substantial extent in the utilities industry.
Top Holdings (as of 6/30/2014)
Koninklijke KPN NV ORD 5.13%
Severn Trent PLC ORD 3.89%
Protective Life Corp ORD 3.83%
Sky Deutschland AG ORD 3.59%
UNS Energy Corp ORD 3.09%
Vivendi SA ORD 2.96%
Integrys Energy Group Inc ORD 2.91%
Millicom International Cellular SA DR 2.89%
Weatherford International PLC ORD 2.71%
Rogers Communications Inc ORD 2.43%
Top Sectors (as of 6/30/2014)
Utilities 52.80%
Telecommunications 30.42%
Consumer Services 18.01%
Consumer Goods 7.97%
Financials 6.53%
Industrials 6.50%
Oil & Gas 6.23%
Technology 3.62%
Non Classified Equity 2.81%
Basic Materials 1.54%

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