Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Gabelli Global Utility & Income Trust  as of 07/02/2015

AMEX / GLU Asset Class:  Utility Funds 1 YR Lipper Avg:  -6.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.91% 8.45% -7.57% -3.17%
Lipper Pct. Rank 75 78 59 34
NAV Return 6.94% 11.52% -4.39% 0.28%
Lipper Pct. Rank 63 78 50 17
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.213% -4.992% -12.460%

NAV $21.39 Market Price $18.23
Net Change $0.12 Market Change $0.15
Premium/Discount -14.77%
1 YR NAV Return -4.387%
1 YR NAV Rank 50
12-Mo Yield as of 5/31/2015 Yield Def
Income Only Yield 3.85%
Distribution Yield (Market) 6.26%
Managed Distribution Plan 
Most Recent Income Dividend $0.100
Ex-Div Date 6/12/2015
Most Recent Cap Gain Dividend $1.046
Ex-Div Date 6/19/2013
Dividend Frequency Monthly
YTD Dividends $0.500
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 5/31/2015 $143.3
% 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 3/31/2015)
Koninklijke KPN NV ORD 3.36%
Severn Trent PLC ORD 2.53%
Sky Deutschland AG ORD 2.15%
Sony Corp DR 2.12%
Vivendi SA ORD 2.11%
Integrys Energy Group Inc ORD 1.87%
Cleco Corp ORD 1.79%
Cable & Wireless Communications PLC ORD 1.63%
Millicom International Cellular SA DR 1.60%
Cablevision Systems Corp ORD 1.58%
Top Sectors (as of 3/31/2015)
Utilities 35.50%
Telecommunications 19.15%
Consumer Services 12.39%
Consumer Goods 7.56%
Oil & Gas 4.81%
Industrials 4.52%
Financials 2.45%
Health Care 1.03%
Technology 0.81%
Basic Materials 0.67%

Image Map

Resources

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs

Seeking Alpha CEF Articles
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.