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Gabelli Global Utility & Income Trust  as of 12/15/2017

AMEX / GLU Asset Class:  Utility Funds 1 YR Lipper Avg:  17.46%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.70% 9.27% 32.92% 32.68%
Lipper Pct. Rank 56 67 9 17
NAV Return 5.55% 9.82% 20.01% 18.68%
Lipper Pct. Rank 56 59 25 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.385% -10.863% -10.310%

NAV $22.26 Market Price $20.95
Net Change $0.08 Market Change $0.00
Premium/Discount -5.88%
1 YR NAV Return 20.012%
1 YR NAV Rank 25
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 3.83%
Distribution Yield (Market) 6.03%
Most Recent Income Dividend $0.100
Ex-Div Date 11/13/2017
Most Recent Cap Gain Dividend $1.046
Ex-Div Date 6/19/2013
Dividend Frequency Monthly
YTD Dividends $1.100
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 11/30/2017 $145.4
% 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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