My Fund Comparison
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|
Gabelli Global Utility & Income Trust as of
05/24/2013
| AMEX /
GLU |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
24.44% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
6.06% |
10.22% |
1.54% |
| Lipper Pct. Rank |
-- |
21 |
84 |
88 |
|
| NAV Return |
-- |
4.66% |
20.76% |
11.65% |
| Lipper Pct. Rank |
-- |
17 |
63 |
32 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-3.505% |
0.210% |
|
| NAV |
$22.30 |
Market Price |
$20.71 |
| Net Change |
-$0.07 |
Market Change |
-$0.19 |
| Premium/Discount |
-7.13% |
| 1 YR NAV Return |
20.764% |
| 1 YR NAV Rank |
63 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
2.50% |
| Distribution Yield (Market) |
5.02% |
| Managed Distribution Plan | |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
4/12/2013 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| 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 |
| Website |
www.gabelli.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$70.6 |
| % Leveraged Assets
as of
12/31/2012 |
-- |
| Portfolio Turnover |
6.00% |
| Mgmt Fees |
0.584% |
| Expense Ratio |
1.240% |
| 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 3/31/2013) |
|
Northeast Utilities ORD |
3.21% |
|
Duke Energy Corp ORD |
2.90% |
|
Southern Co ORD |
2.77% |
|
Integrys Energy Group Inc ORD |
2.53% |
|
Rolls-Royce Holdings PLC ORD |
2.28% |
|
DIRECTV ORD |
2.17% |
|
American Electric Power Company Inc ORD |
2.16% |
|
OGE Energy Corp ORD |
2.02% |
|
NiSource Inc ORD |
1.95% |
|
Severn Trent PLC ORD |
1.88% |
|
| Top Sectors
(as of 3/31/2013) |
|
Utilities |
56.67% |
|
Telecommunications |
15.25% |
|
Consumer Services |
10.46% |
|
Oil & Gas |
5.96% |
|
Industrials |
4.01% |
|
Basic Materials |
0.55% |
|
Financials |
0.37% |
|
Technology |
0.35% |
|
Non Classified Equity |
0.26% |
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