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Gabelli Global Utility & Income Trust  as of 05/27/2015

AMEX / GLU Asset Class:  Utility Funds 1 YR Lipper Avg:  2.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.94% 9.39% 0.48% 1.90%
Lipper Pct. Rank 75 89 75 34
NAV Return 7.79% 12.19% 2.80% 4.54%
Lipper Pct. Rank 63 78 67 17
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.213% -4.992% -12.080%

NAV $22.40 Market Price $19.29
Net Change $0.17 Market Change --
Premium/Discount -13.89%
1 YR NAV Return 2.798%
1 YR NAV Rank 67
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 3.85%
Distribution Yield (Market) 6.21%
Managed Distribution Plan 
Most Recent Income Dividend $0.100
Ex-Div Date 4/14/2015
Most Recent Cap Gain Dividend $1.046
Ex-Div Date 6/19/2013
Dividend Frequency Monthly
YTD Dividends $0.400
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 3/31/2015 $139.0
% Leveraged Assets as of 12/31/2014 36.24%
Portfolio Turnover 27.00%
Mgmt Fees 0.784%
Expense Ratio 1.390%
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 12/31/2014)
Koninklijke KPN NV ORD 3.08%
Protective Life Corp ORD 2.65%
Severn Trent PLC ORD 2.54%
Sky Deutschland AG ORD 2.35%
Integrys Energy Group Inc ORD 2.20%
Vivendi SA ORD 2.08%
Cablevision Systems Corp ORD 1.75%
Northeast Utilities ORD 1.66%
Millicom International Cellular SA DR 1.62%
Rogers Communications Inc ORD 1.62%
Top Sectors (as of 12/31/2014)
Utilities 35.71%
Telecommunications 18.66%
Consumer Services 14.04%
Consumer Goods 6.30%
Oil & Gas 5.16%
Financials 4.95%
Industrials 4.11%
Technology 1.13%
Health Care 1.04%
Basic Materials 0.74%

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