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Gabelli Global Utility & Income Trust  as of 05/21/2018

AMEX / GLU Asset Class:  Utility Funds 1 YR Lipper Avg:  -0.60%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.38% 5.02% 5.83% -10.22%
Lipper Pct. Rank 56 67 17 75
NAV Return 5.30% 5.57% 1.37% -5.85%
Lipper Pct. Rank 50 67 42 59
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.224% -11.360% -9.370%

NAV $20.62 Market Price $18.64
Net Change $0.12 Market Change $0.12
Premium/Discount -9.61%
1 YR NAV Return 1.368%
1 YR NAV Rank 42
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 3.83%
Distribution Yield (Market) 6.45%
Most Recent Income Dividend $0.100
Ex-Div Date 4/13/2018
Most Recent Cap Gain Dividend $1.046
Ex-Div Date 6/19/2013
Dividend Frequency Monthly
YTD Dividends $0.400
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 12/31/2017)
Koninklijke KPN NV ORD 3.34%
Sony Corp DR 3.29%
Severn Trent PLC ORD 2.34%
Vodafone Group PLC DR 2.22%
Rogers Communications Inc ORD 2.09%
WEC Energy Group Inc ORD 1.76%
BCE Inc ORD 1.63%
Millicom International Cellular SA DR 1.60%
Verizon Communications Inc ORD 1.54%
Liberty Global PLC ORD 1.53%
Top Sectors (as of 12/31/2017)
Utilities 32.26%
Telecommunications 18.78%
Consumer Goods 9.94%
Consumer Services 8.93%
Industrials 5.44%
Oil & Gas 4.82%
Financials 3.32%
Health Care 1.03%
Basic Materials 0.55%
Technology 0.51%



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