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Gabelli Global Utility & Income Trust  as of 04/24/2019

AMEX / GLU Asset Class:  Utility Funds 1 YR Lipper Avg:  11.30%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.45% 5.29% 6.07% 18.11%
Lipper Pct. Rank 89 59 92 67
NAV Return 9.19% 3.29% 0.93% 8.26%
Lipper Pct. Rank 78 67 92 92
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.634% -11.583% -9.310%

NAV $19.88 Market Price $18.60
Net Change -$0.07 Market Change $0.05
Premium/Discount -6.44%
1 YR NAV Return 0.930%
1 YR NAV Rank 92
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 3.83%
Distribution Yield (Market) 6.42%
Most Recent Income Dividend $0.100
Ex-Div Date 3/14/2019
Most Recent Cap Gain Dividend $1.046
Ex-Div Date 6/19/2013
Dividend Frequency Monthly
YTD Dividends $0.300
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 3/31/2019 $171.6
% Leveraged Assets as of 12/31/2016 38.97%
Portfolio Turnover 13.00%
Mgmt Fees 0.668%
Expense Ratio 1.330%
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 9/30/2018)
Sony Corp DR 2.98%
Rogers Communications Inc ORD 2.29%
Verizon Communications Inc ORD 2.26%
American Electric Power Company Inc ORD 2.23%
Severn Trent PLC ORD 1.93%
National Fuel Gas Co ORD 1.86%
WEC Energy Group Inc ORD 1.83%
Public Service Enterprise Group Inc ORD 1.75%
Millicom International Cellular SA DR 1.71%
Eversource Energy ORD 1.69%
Top Sectors (as of 9/30/2018)
Utilities 40.39%
Telecommunications 16.64%
Consumer Goods 10.66%
Consumer Services 9.18%
Industrials 8.51%
Oil & Gas 7.85%
Financials 4.05%
Health Care 0.82%
Technology 0.36%
Basic Materials 0.14%



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