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Gabelli Global Utility & Income Trust  as of 12/19/2014

AMEX / GLU Asset Class:  Utility Funds 1 YR Lipper Avg:  18.07%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.84% 7.39% 6.73% 1.74%
Lipper Pct. Rank 88 78 92 92
NAV Return 7.70% 10.12% 6.00% 3.39%
Lipper Pct. Rank 63 89 92 92
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.045% -4.084% -11.470%

NAV $21.90 Market Price $19.17
Net Change $0.06 Market Change $0.14
Premium/Discount -12.47%
1 YR NAV Return 5.996%
1 YR NAV Rank 92
12-Mo Yield as of 11/30/2014 Yield Def
Income Only Yield 2.40%
Distribution Yield (Market) 6.03%
Managed Distribution Plan 
Most Recent Income Dividend $0.100
Ex-Div Date 11/10/2014
Most Recent Cap Gain Dividend $1.046
Ex-Div Date 6/19/2013
Dividend Frequency Monthly
YTD Dividends $1.100
YTD Capital Gains --
Inception Date 5/26/2004
Fund Advisor Gabelli Funds LLC
Manager & Tenure Mario J. Gabelli since 2004
Phone 800-422-3554
Website www.gabelli.com
Total Net Assets (mil) as of 11/30/2014 $144.2
% Leveraged Assets as of 12/31/2013 26.96%
Portfolio Turnover 17.00%
Mgmt Fees 0.782%
Expense Ratio 1.280%
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 9/30/2014)
Koninklijke KPN NV ORD 3.14%
Protective Life Corp ORD 2.68%
Severn Trent PLC ORD 2.50%
Sky Deutschland AG ORD 2.31%
Vivendi SA ORD 2.03%
Integrys Energy Group Inc ORD 1.85%
Millicom International Cellular SA DR 1.77%
Weatherford International PLC ORD 1.71%
Rogers Communications Inc ORD 1.58%
Northeast Utilities ORD 1.52%
Top Sectors (as of 9/30/2014)
Utilities 33.12%
Telecommunications 19.33%
Consumer Services 12.47%
Oil & Gas 5.74%
Consumer Goods 5.22%
Financials 4.61%
Industrials 4.17%
Health Care 0.93%
Basic Materials 0.87%
Technology 0.81%

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