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 04/17/2015

AMEX / GLU Asset Class:  Utility Funds 1 YR Lipper Avg:  5.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.93% 7.00% 0.92% -1.14%
Lipper Pct. Rank 88 89 84 59
NAV Return 7.77% 9.83% 2.00% 0.72%
Lipper Pct. Rank 63 89 75 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.194% -4.781% -11.790%

NAV $21.68 Market Price $18.81
Net Change -$0.25 Market Change -$0.19
Premium/Discount -13.24%
1 YR NAV Return 2.004%
1 YR NAV Rank 75
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 2.40%
Distribution Yield (Market) 6.47%
Managed Distribution Plan 
Most Recent Income Dividend $0.100
Ex-Div Date 3/13/2015
Most Recent Cap Gain Dividend $1.046
Ex-Div Date 6/19/2013
Dividend Frequency Monthly
YTD Dividends $0.300
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 3/31/2015 $139.0
% 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 12/31/2014)
Koninklijke KPN NV ORD 3.08%
Protective Life Corp ORD 2.65%
Severn Trent PLC ORD 2.54%
Sky Deutschland AG ORD 2.35%
Integrys Energy Group Inc ORD 2.20%
Vivendi SA ORD 2.08%
Cablevision Systems Corp ORD 1.75%
Eversource Energy ORD 1.66%
Millicom International Cellular SA DR 1.62%
Rogers Communications Inc ORD 1.62%
Top Sectors (as of 12/31/2014)
Utilities 35.71%
Telecommunications 18.66%
Consumer Services 14.04%
Consumer Goods 6.30%
Oil & Gas 5.16%
Financials 4.95%
Industrials 4.11%
Technology 1.13%
Health Care 1.04%
Basic Materials 0.74%

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.