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Gabelli Global Utility & Income Trust  as of 08/17/2018

AMEX / GLU Asset Class:  Utility Funds 1 YR Lipper Avg:  2.20%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.29% 5.90% -0.85% -7.93%
Lipper Pct. Rank 56 67 59 75
NAV Return 6.24% 5.82% 0.21% -3.46%
Lipper Pct. Rank 56 67 59 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.142% -11.707% -9.440%

NAV $20.84 Market Price $18.81
Net Change $0.10 Market Change -$0.17
Premium/Discount -9.74%
1 YR NAV Return 0.208%
1 YR NAV Rank 59
12-Mo Yield as of 7/31/2018 Yield Def
Income Only Yield 3.83%
Distribution Yield (Market) 6.44%
Most Recent Income Dividend $0.100
Ex-Div Date 7/16/2018
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 -- --
% Leveraged Assets as of 12/31/2016 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 3/31/2018)
Sony Corp DR 3.56%
Koninklijke KPN NV ORD 3.04%
Severn Trent PLC ORD 2.19%
Vodafone Group PLC DR 2.05%
Rogers Communications Inc ORD 1.94%
WEC Energy Group Inc ORD 1.76%
Millicom International Cellular SA DR 1.71%
BCE Inc ORD 1.54%
Verizon Communications Inc ORD 1.47%
Liberty Global PLC ORD 1.46%
Top Sectors (as of 3/31/2018)
Utilities 33.14%
Telecommunications 17.96%
Consumer Goods 10.31%
Consumer Services 8.49%
Industrials 5.77%
Oil & Gas 4.56%
Financials 4.16%
Technology 1.19%
Health Care 1.00%
Basic Materials 0.60%



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