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Gabelli Global Utility & Income Trust  as of 04/09/2020

AMEX / GLU Asset Class:  Utility Funds 1 YR Lipper Avg:  -9.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.64% 2.09% -12.54% -18.96%
Lipper Pct. Rank 78 64 64 46
NAV Return 4.34% -0.77% -17.13% -22.31%
Lipper Pct. Rank 78 64 73 73
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.476% -10.488% -5.780%

NAV $15.59 Market Price $15.02
Net Change $0.57 Market Change $0.53
Premium/Discount -3.66%
1 YR NAV Return -17.126%
1 YR NAV Rank 73
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 2.73%
Distribution Yield (Market) 8.84%
Most Recent Income Dividend $0.100
Ex-Div Date 3/16/2020
Most Recent Cap Gain Dividend $1.046
Ex-Div Date 6/19/2013
Dividend Frequency Monthly
YTD Dividends $0.200
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 3/31/2020 $142.6
% Leveraged Assets as of 12/31/2018 25.11%
Portfolio Turnover 36.00%
Mgmt Fees 0.810%
Expense Ratio 1.310%
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 12/31/2019)
AltaGas Canada Inc ORD 3.18%
Sony Corp DR 1.64%
National Fuel Gas Co ORD 1.60%
Tech Data Corp ORD 1.40%
American Electric Power Company Inc ORD 1.33%
Swedish Match AB ORD 1.33%
Rogers Communications Inc ORD 1.31%
El Paso Electric Co ORD 1.27%
Iberdrola SA ORD 1.26%
AES Corp ORD 1.20%
Top Sectors (as of 12/31/2019)
Utilities 30.90%
Telecommunications 10.44%
Consumer Services 9.35%
Industrials 8.15%
Consumer Goods 7.81%
Financials 4.08%
Oil & Gas 4.05%
Technology 2.46%
Health Care 1.51%
Basic Materials 1.23%


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