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Gabelli Global Utility & Income Trust  as of 09/22/2017

AMEX / GLU Asset Class:  Utility Funds 1 YR Lipper Avg:  8.15%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.16% 8.56% 18.69% 27.04%
Lipper Pct. Rank 56 67 34 25
NAV Return 5.69% 9.09% 8.84% 16.26%
Lipper Pct. Rank 56 59 50 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.530% -10.451% -11.030%

NAV $22.10 Market Price $20.36
Net Change -$0.07 Market Change -$0.05
Premium/Discount -7.89%
1 YR NAV Return 8.835%
1 YR NAV Rank 50
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 3.83%
Distribution Yield (Market) 5.81%
Most Recent Income Dividend $0.100
Ex-Div Date 8/15/2017
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 12/31/2016 38.97%
Portfolio Turnover 22.00%
Mgmt Fees 0.819%
Expense Ratio 1.180%
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 3/31/2017)
Koninklijke KPN NV ORD 2.99%
Sony Corp DR 2.68%
Severn Trent PLC ORD 2.37%
AT&T Inc ORD 1.95%
Rogers Communications Inc ORD 1.89%
WEC Energy Group Inc ORD 1.84%
Vodafone Group PLC DR 1.83%
Liberty Global PLC ORD 1.58%
BCE Inc ORD 1.56%
Verizon Communications Inc ORD 1.47%
Top Sectors (as of 3/31/2017)
Utilities 33.68%
Telecommunications 18.42%
Consumer Services 8.08%
Consumer Goods 7.51%
Industrials 5.29%
Oil & Gas 5.03%
Financials 2.97%
Health Care 1.14%
Basic Materials 0.87%
Technology 0.74%


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