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Gabelli Global Utility & Income Trust  as of 03/02/2015

AMEX / GLU Asset Class:  Utility Funds 1 YR Lipper Avg:  9.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.57% 8.23% 1.59% -0.48%
Lipper Pct. Rank 88 78 92 67
NAV Return 7.51% 10.49% 1.76% 0.33%
Lipper Pct. Rank 58 89 92 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.108% -4.346% -11.730%

NAV $21.80 Market Price $19.14
Net Change -$0.24 Market Change -$0.13
Premium/Discount -12.20%
1 YR NAV Return 1.755%
1 YR NAV Rank 92
12-Mo Yield as of 1/31/2015 Yield Def
Income Only Yield 2.40%
Distribution Yield (Market) 6.27%
Managed Distribution Plan 
Most Recent Income Dividend $0.100
Ex-Div Date 2/10/2015
Most Recent Cap Gain Dividend $1.046
Ex-Div Date 6/19/2013
Dividend Frequency Monthly
YTD Dividends $0.100
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 1/31/2015 $140.5
% 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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