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Gabelli Global Utility & Income Trust  as of 08/31/2015

AMEX / GLU Asset Class:  Utility Funds 1 YR Lipper Avg:  -11.37%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.36% 6.18% -10.58% -8.99%
Lipper Pct. Rank 56 89 50 17
NAV Return 6.28% 8.73% -8.13% -5.17%
Lipper Pct. Rank 67 89 42 17
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.358% -5.734% -13.060%

NAV $20.04 Market Price $16.95
Net Change -$0.14 Market Change $0.26
Premium/Discount -15.42%
1 YR NAV Return -8.129%
1 YR NAV Rank 42
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 3.85%
Distribution Yield (Market) 6.58%
Managed Distribution Plan 
Most Recent Income Dividend $0.100
Ex-Div Date 7/15/2015
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 7/31/2015 $140.3
% 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%

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