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Gabelli Global Utility & Income Trust  as of 09/16/2014

AMEX / GLU Asset Class:  Utility Funds 1 YR Lipper Avg:  21.71%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.12% 10.63% 8.14% 3.68%
Lipper Pct. Rank 88 70 93 93
NAV Return 8.72% 11.11% 13.09% 4.64%
Lipper Pct. Rank 72 78 84 92
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.819% -3.750% -11.310%

NAV $22.48 Market Price $19.85
Net Change $0.17 Market Change $0.07
Premium/Discount -11.70%
1 YR NAV Return 13.094%
1 YR NAV Rank 84
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 2.40%
Distribution Yield (Market) 5.94%
Managed Distribution Plan 
Most Recent Income Dividend $0.100
Ex-Div Date 8/13/2014
Most Recent Cap Gain Dividend $1.046
Ex-Div Date 6/19/2013
Dividend Frequency Monthly
YTD Dividends $0.700
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 8/31/2014 $146.7
% 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 3/31/2014)
Beam Inc ORD 3.42%
Koninklijke KPN NV ORD 3.33%
Severn Trent PLC ORD 2.39%
Sky Deutschland AG ORD 2.24%
Millicom International Cellular SA DR 2.15%
UNS Energy Corp ORD 2.08%
Vivendi SA ORD 1.91%
Rogers Communications Inc ORD 1.67%
Cable & Wireless Communications PLC ORD 1.50%
Northeast Utilities ORD 1.50%
Top Sectors (as of 3/31/2014)
Utilities 32.78%
Telecommunications 19.32%
Consumer Services 11.32%
Consumer Goods 6.71%
Oil & Gas 4.64%
Industrials 4.15%
Basic Materials 1.43%
Financials 1.34%
Technology 1.03%
Health Care 0.77%

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