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Gabelli Global Utility & Income Trust  as of 10/12/2018

AMEX / GLU Asset Class:  Utility Funds 1 YR Lipper Avg:  -4.43%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.12% 6.53% 2.30% -2.64%
Lipper Pct. Rank 78 59 34 25
NAV Return 8.93% 4.33% -5.03% -7.09%
Lipper Pct. Rank 78 67 67 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.093% -11.733% -9.210%

NAV $19.96 Market Price $19.79
Net Change -$0.02 Market Change $0.44
Premium/Discount -0.85%
1 YR NAV Return -5.028%
1 YR NAV Rank 67
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 3.83%
Distribution Yield (Market) 6.31%
Most Recent Income Dividend $0.100
Ex-Div Date 9/13/2018
Most Recent Cap Gain Dividend $1.046
Ex-Div Date 6/19/2013
Dividend Frequency Monthly
YTD Dividends $0.800
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 -- --
% Leveraged Assets as of -- 38.97%
Portfolio Turnover 9.00%
Mgmt Fees 0.799%
Expense Ratio 1.340%
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 6/30/2018)
Sony Corp DR 3.25%
Severn Trent PLC ORD 2.41%
Rogers Communications Inc ORD 2.30%
American Electric Power Company Inc ORD 2.19%
Verizon Communications Inc ORD 2.14%
WEC Energy Group Inc ORD 2.09%
National Fuel Gas Co ORD 1.83%
Public Service Enterprise Group Inc ORD 1.81%
Millicom International Cellular SA DR 1.77%
Vodafone Group PLC DR 1.76%
Top Sectors (as of 6/30/2018)
Utilities 42.61%
Telecommunications 17.09%
Consumer Goods 11.03%
Consumer Services 9.39%
Industrials 8.67%
Oil & Gas 8.17%
Financials 5.16%
Health Care 0.90%
Basic Materials 0.46%
Non Classified Equity 0.44%



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