Gabelli Global Utility & Income Trust
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.3%
1 yr return
10.5%
3 Yr Avg Return
-7.0%
5 Yr Avg Return
-3.8%
Net Assets
$103 M
Holdings in Top 10
23.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.39%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 10.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XGLUX - Profile
Distributions
- YTD Total Return 7.3%
- 3 Yr Annualized Total Return -7.0%
- 5 Yr Annualized Total Return -3.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.40%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGabelli Global Utility & Income Trust
-
Fund Family NameGabelli
-
Inception DateJun 04, 2004
-
Shares Outstanding5375830
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMario Gabelli
Fund Description
XGLUX - Performance
Return Ranking - Trailing
Period | XGLUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | -14.1% | 13.9% | 100.00% |
1 Yr | 10.5% | 2.7% | 26.1% | 100.00% |
3 Yr | -7.0%* | 6.0% | 13.9% | 98.46% |
5 Yr | -3.8%* | 4.7% | 12.7% | 96.92% |
10 Yr | -0.7%* | 5.2% | 12.1% | 98.33% |
* Annualized
Return Ranking - Calendar
Period | XGLUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.4% | -13.7% | 26.5% | 48.57% |
2022 | -24.4% | -52.1% | 22.0% | 54.55% |
2021 | 7.9% | 1.6% | 32.5% | 86.15% |
2020 | -4.7% | -22.9% | 4.1% | 96.77% |
2019 | 9.0% | -6.4% | 16.0% | 11.48% |
Total Return Ranking - Trailing
Period | XGLUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | -14.7% | 13.9% | 98.77% |
1 Yr | 10.5% | 2.7% | 26.1% | 100.00% |
3 Yr | -7.0%* | 4.8% | 13.9% | 86.05% |
5 Yr | -3.8%* | 4.7% | 12.7% | 97.67% |
10 Yr | -0.7%* | 5.2% | 12.1% | 98.53% |
* Annualized
Total Return Ranking - Calendar
Period | XGLUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.4% | -13.7% | 26.5% | 48.57% |
2022 | -24.4% | -52.1% | 22.0% | 54.55% |
2021 | 7.9% | 4.1% | 32.5% | 90.77% |
2020 | -4.7% | -22.9% | 5.1% | 96.77% |
2019 | 12.3% | -3.7% | 17.9% | 34.43% |
NAV & Total Return History
XGLUX - Holdings
Concentration Analysis
XGLUX | Category Low | Category High | XGLUX % Rank | |
---|---|---|---|---|
Net Assets | 103 M | 19.5 M | 14.9 B | 81.82% |
Number of Holdings | 294 | 23 | 292 | 1.15% |
Net Assets in Top 10 | 39.2 M | 3.49 K | 9.3 B | 63.22% |
Weighting of Top 10 | 23.29% | 23.4% | 72.0% | 100.00% |
Top 10 Holdings
- United States Treasury Bills 0.32% 9.08%
- United States Treasury Bills 0.12% 7.45%
- United States Treasury Bills 0.06002% 6.80%
- United States Treasury Bills 0.04078% 6.65%
- United States Treasury Bills 0.11% 5.83%
- United States Treasury Bills 0.15% 4.01%
- United States Treasury Bills 0.1% 3.93%
- United States Treasury Bills 0.39% 2.77%
- United States Treasury Bills 0.11% 2.74%
- United States Treasury Bills 0.09% 2.69%
Asset Allocation
Weighting | Return Low | Return High | XGLUX % Rank | |
---|---|---|---|---|
Stocks | 85.65% | 71.99% | 137.55% | 97.70% |
Cash | 14.35% | -15.43% | 7.45% | 12.64% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 63.22% |
Other | 0.00% | -39.81% | 0.00% | 57.47% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 59.77% |
Bonds | 0.00% | 0.00% | 27.44% | 3.45% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XGLUX % Rank | |
---|---|---|---|---|
Utilities | 39.99% | 38.28% | 100.00% | 100.00% |
Communication Services | 21.34% | 0.00% | 45.04% | 3.45% |
Industrials | 11.83% | 0.00% | 29.80% | 5.75% |
Consumer Defense | 8.70% | 0.00% | 9.17% | 1.15% |
Energy | 6.46% | 0.00% | 26.91% | 28.74% |
Financial Services | 4.21% | 0.00% | 5.26% | 8.05% |
Technology | 3.00% | 0.00% | 6.83% | 6.90% |
Basic Materials | 2.26% | 0.00% | 4.53% | 9.20% |
Consumer Cyclical | 1.64% | 0.00% | 2.84% | 2.30% |
Healthcare | 0.57% | 0.00% | 3.25% | 5.75% |
Real Estate | 0.00% | 0.00% | 16.88% | 70.11% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XGLUX % Rank | |
---|---|---|---|---|
Non US | 44.01% | 0.00% | 81.30% | 5.75% |
US | 41.64% | 16.84% | 100.05% | 96.55% |
XGLUX - Expenses
Operational Fees
XGLUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.39% | 0.08% | 2.45% | 20.00% |
Management Fee | 1.00% | 0.03% | 1.00% | 93.94% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.26% | N/A |
Sales Fees
XGLUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
XGLUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XGLUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 3.00% | 209.00% | 30.00% |
XGLUX - Distributions
Dividend Yield Analysis
XGLUX | Category Low | Category High | XGLUX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.05% | 80.46% |
Dividend Distribution Analysis
XGLUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XGLUX | Category Low | Category High | XGLUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.40% | 0.31% | 7.85% | 20.31% |
Capital Gain Distribution Analysis
XGLUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.100 | OrdinaryDividend |
May 15, 2019 | $0.100 | OrdinaryDividend |
Apr 12, 2019 | $0.100 | OrdinaryDividend |
Mar 14, 2019 | $0.100 | OrdinaryDividend |
Feb 12, 2019 | $0.100 | OrdinaryDividend |
Jan 15, 2019 | $0.100 | OrdinaryDividend |
Dec 06, 2018 | $0.100 | OrdinaryDividend |
Nov 14, 2018 | $0.100 | OrdinaryDividend |
Oct 16, 2018 | $0.100 | OrdinaryDividend |
Sep 13, 2018 | $0.100 | OrdinaryDividend |
Aug 16, 2018 | $0.100 | OrdinaryDividend |
Jul 16, 2018 | $0.100 | OrdinaryDividend |
Jun 14, 2018 | $0.100 | OrdinaryDividend |
May 15, 2018 | $0.100 | OrdinaryDividend |
Apr 13, 2018 | $0.100 | OrdinaryDividend |
Mar 14, 2018 | $0.100 | OrdinaryDividend |
Feb 12, 2018 | $0.100 | OrdinaryDividend |
Jan 16, 2018 | $0.100 | OrdinaryDividend |
Dec 07, 2017 | $0.100 | OrdinaryDividend |
Nov 14, 2017 | $0.100 | OrdinaryDividend |
Oct 16, 2017 | $0.100 | OrdinaryDividend |
Sep 14, 2017 | $0.100 | OrdinaryDividend |
Aug 15, 2017 | $0.100 | OrdinaryDividend |
Jul 13, 2017 | $0.100 | OrdinaryDividend |
Jun 14, 2017 | $0.100 | OrdinaryDividend |
May 12, 2017 | $0.100 | OrdinaryDividend |
Apr 11, 2017 | $0.100 | OrdinaryDividend |
Mar 15, 2017 | $0.100 | OrdinaryDividend |
Feb 09, 2017 | $0.100 | OrdinaryDividend |
Jan 12, 2017 | $0.100 | OrdinaryDividend |
Dec 07, 2016 | $0.100 | OrdinaryDividend |
Nov 10, 2016 | $0.100 | OrdinaryDividend |
Oct 13, 2016 | $0.100 | OrdinaryDividend |
Sep 14, 2016 | $0.100 | OrdinaryDividend |
Aug 15, 2016 | $0.100 | OrdinaryDividend |
Jul 13, 2016 | $0.100 | OrdinaryDividend |
Jun 14, 2016 | $0.100 | OrdinaryDividend |
May 12, 2016 | $0.100 | OrdinaryDividend |
Apr 13, 2016 | $0.100 | OrdinaryDividend |
Mar 14, 2016 | $0.100 | OrdinaryDividend |
Feb 10, 2016 | $0.100 | OrdinaryDividend |
Jan 12, 2016 | $0.100 | OrdinaryDividend |
Dec 09, 2015 | $0.100 | OrdinaryDividend |
Nov 10, 2015 | $0.100 | OrdinaryDividend |
Oct 14, 2015 | $0.100 | OrdinaryDividend |
Sep 14, 2015 | $0.100 | OrdinaryDividend |
Aug 13, 2015 | $0.100 | OrdinaryDividend |
Jul 15, 2015 | $0.100 | OrdinaryDividend |
Jun 12, 2015 | $0.100 | OrdinaryDividend |
May 12, 2015 | $0.100 | OrdinaryDividend |
Apr 14, 2015 | $0.100 | OrdinaryDividend |
Mar 13, 2015 | $0.100 | OrdinaryDividend |
Feb 10, 2015 | $0.100 | OrdinaryDividend |
Jan 13, 2015 | $0.100 | OrdinaryDividend |
Dec 10, 2014 | $0.100 | OrdinaryDividend |
Nov 10, 2014 | $0.100 | OrdinaryDividend |
Oct 15, 2014 | $0.100 | OrdinaryDividend |
Sep 12, 2014 | $0.100 | OrdinaryDividend |
Aug 13, 2014 | $0.100 | OrdinaryDividend |
Jul 15, 2014 | $0.100 | OrdinaryDividend |
Jun 12, 2014 | $0.100 | OrdinaryDividend |
May 13, 2014 | $0.100 | OrdinaryDividend |
Apr 11, 2014 | $0.100 | OrdinaryDividend |
Mar 13, 2014 | $0.100 | OrdinaryDividend |
Feb 12, 2014 | $0.100 | OrdinaryDividend |
Jan 15, 2014 | $0.100 | OrdinaryDividend |
Dec 11, 2013 | $0.100 | OrdinaryDividend |
Nov 12, 2013 | $0.100 | OrdinaryDividend |
Oct 15, 2013 | $0.100 | OrdinaryDividend |
Sep 12, 2013 | $0.100 | OrdinaryDividend |
Aug 14, 2013 | $0.100 | OrdinaryDividend |
Jul 15, 2013 | $0.100 | OrdinaryDividend |
Jun 12, 2013 | $0.100 | OrdinaryDividend |
May 14, 2013 | $0.100 | OrdinaryDividend |
Apr 12, 2013 | $0.100 | OrdinaryDividend |
Mar 12, 2013 | $0.100 | OrdinaryDividend |
Feb 11, 2013 | $0.100 | OrdinaryDividend |
Jan 14, 2013 | $0.100 | OrdinaryDividend |
Dec 12, 2012 | $0.100 | OrdinaryDividend |
Nov 13, 2012 | $0.100 | OrdinaryDividend |
Oct 15, 2012 | $0.100 | OrdinaryDividend |
Sep 12, 2012 | $0.100 | OrdinaryDividend |
Aug 15, 2012 | $0.100 | OrdinaryDividend |
Jul 13, 2012 | $0.100 | OrdinaryDividend |
Jun 13, 2012 | $0.100 | OrdinaryDividend |
May 14, 2012 | $0.100 | OrdinaryDividend |
Apr 12, 2012 | $0.100 | OrdinaryDividend |
Mar 14, 2012 | $0.100 | OrdinaryDividend |
Feb 10, 2012 | $0.100 | OrdinaryDividend |
Jan 12, 2012 | $0.100 | OrdinaryDividend |
Dec 09, 2011 | $0.100 | OrdinaryDividend |
Nov 10, 2011 | $0.100 | OrdinaryDividend |
Oct 13, 2011 | $0.100 | OrdinaryDividend |
Sep 14, 2011 | $0.100 | OrdinaryDividend |
Aug 15, 2011 | $0.100 | OrdinaryDividend |
Jul 13, 2011 | $0.100 | OrdinaryDividend |
Jun 14, 2011 | $0.100 | OrdinaryDividend |
May 12, 2011 | $0.100 | OrdinaryDividend |
Apr 12, 2011 | $0.100 | OrdinaryDividend |
Mar 15, 2011 | $0.100 | OrdinaryDividend |
Feb 09, 2011 | $0.100 | OrdinaryDividend |
Jan 12, 2011 | $0.100 | OrdinaryDividend |
Dec 10, 2010 | $0.100 | OrdinaryDividend |
Nov 10, 2010 | $0.100 | OrdinaryDividend |
Oct 13, 2010 | $0.100 | OrdinaryDividend |
Sep 14, 2010 | $0.100 | OrdinaryDividend |
Aug 13, 2010 | $0.100 | OrdinaryDividend |
Jul 14, 2010 | $0.100 | OrdinaryDividend |
Jun 14, 2010 | $0.100 | OrdinaryDividend |
May 13, 2010 | $0.100 | OrdinaryDividend |
Apr 14, 2010 | $0.100 | OrdinaryDividend |
Mar 15, 2010 | $0.100 | OrdinaryDividend |
Feb 09, 2010 | $0.100 | OrdinaryDividend |
Jan 12, 2010 | $0.100 | OrdinaryDividend |
Dec 10, 2009 | $0.100 | OrdinaryDividend |
Nov 10, 2009 | $0.100 | OrdinaryDividend |
Oct 14, 2009 | $0.100 | OrdinaryDividend |
Sep 14, 2009 | $0.100 | OrdinaryDividend |
Aug 13, 2009 | $0.100 | OrdinaryDividend |
Jul 15, 2009 | $0.100 | OrdinaryDividend |
Jun 12, 2009 | $0.100 | OrdinaryDividend |
May 12, 2009 | $0.100 | OrdinaryDividend |
Apr 14, 2009 | $0.100 | OrdinaryDividend |
Mar 13, 2009 | $0.100 | OrdinaryDividend |
Feb 10, 2009 | $0.100 | OrdinaryDividend |
Jan 13, 2009 | $0.100 | OrdinaryDividend |
Dec 10, 2008 | $0.100 | OrdinaryDividend |
Nov 10, 2008 | $0.100 | OrdinaryDividend |
Oct 15, 2008 | $0.100 | OrdinaryDividend |
Sep 12, 2008 | $0.100 | OrdinaryDividend |
Aug 13, 2008 | $0.100 | OrdinaryDividend |
Jul 15, 2008 | $0.100 | OrdinaryDividend |
Jun 12, 2008 | $0.100 | OrdinaryDividend |
May 13, 2008 | $0.100 | OrdinaryDividend |
Apr 14, 2008 | $0.100 | OrdinaryDividend |
Mar 13, 2008 | $0.100 | OrdinaryDividend |
Feb 12, 2008 | $0.100 | OrdinaryDividend |
Jan 14, 2008 | $0.100 | OrdinaryDividend |
Dec 10, 2007 | $0.330 | ExtraDividend |
Dec 10, 2007 | $0.100 | OrdinaryDividend |
Nov 13, 2007 | $0.100 | OrdinaryDividend |
Oct 15, 2007 | $0.100 | OrdinaryDividend |
Sep 12, 2007 | $0.100 | OrdinaryDividend |
Aug 15, 2007 | $0.100 | OrdinaryDividend |
Jul 13, 2007 | $0.100 | OrdinaryDividend |
Jun 13, 2007 | $0.100 | OrdinaryDividend |
May 14, 2007 | $0.100 | OrdinaryDividend |
Apr 12, 2007 | $0.100 | OrdinaryDividend |
Mar 14, 2007 | $0.100 | OrdinaryDividend |
Feb 09, 2007 | $0.100 | OrdinaryDividend |
Jan 12, 2007 | $0.100 | OrdinaryDividend |
Dec 11, 2006 | $0.100 | OrdinaryDividend |
Nov 13, 2006 | $0.100 | OrdinaryDividend |
Oct 13, 2006 | $0.100 | OrdinaryDividend |
Sep 13, 2006 | $0.100 | OrdinaryDividend |
Aug 15, 2006 | $0.100 | OrdinaryDividend |
Jul 13, 2006 | $0.100 | OrdinaryDividend |
Jun 14, 2006 | $0.100 | OrdinaryDividend |
May 12, 2006 | $0.100 | OrdinaryDividend |
Apr 11, 2006 | $0.100 | OrdinaryDividend |
Mar 15, 2006 | $0.100 | OrdinaryDividend |
Feb 09, 2006 | $0.100 | OrdinaryDividend |
Jan 12, 2006 | $0.100 | OrdinaryDividend |
Dec 13, 2005 | $0.350 | OrdinaryDividend |
Nov 10, 2005 | $0.100 | OrdinaryDividend |
Oct 13, 2005 | $0.100 | OrdinaryDividend |
Sep 14, 2005 | $0.100 | OrdinaryDividend |
Aug 15, 2005 | $0.100 | OrdinaryDividend |
Jul 21, 2005 | $0.100 | OrdinaryDividend |
Jun 14, 2005 | $0.100 | OrdinaryDividend |
May 12, 2005 | $0.100 | OrdinaryDividend |
Apr 13, 2005 | $0.100 | OrdinaryDividend |
Mar 14, 2005 | $0.100 | OrdinaryDividend |
Feb 10, 2005 | $0.100 | OrdinaryDividend |
Jan 12, 2005 | $0.100 | OrdinaryDividend |
Dec 14, 2004 | $0.100 | OrdinaryDividend |
Nov 10, 2004 | $0.100 | OrdinaryDividend |
Oct 13, 2004 | $0.100 | OrdinaryDividend |
Sep 14, 2004 | $0.300 | OrdinaryDividend |
XGLUX - Fund Manager Analysis
Managers
Mario Gabelli
Start Date
Tenure
Tenure Rank
May 25, 2004
18.03
18.0%
Mario Gabelli is the Founder, Chairman and Chief Investment Officer. Mr. Gabelli is one of the most respected investors in the United States and is a leading proponent of value investing. His proprietary Private Market Value with a Catalyst™ methodology has become an analytical standard in the value investing community. He holds an MBA from Columbia University Graduate School of Business, and is a summa cum laude BS graduate from Fordham University. Mr. Gabelli is a Chartered Financial Analyst. He is a member of the board of overseers of Columbia University Graduate School of Business.
Timothy Winter
Start Date
Tenure
Tenure Rank
Dec 31, 2020
1.41
1.4%
Mr. Timothy M. Winter, CFA, joined Gabelli & Company in April of 2009 and covers the utility industry. He has over 20 years’ experience as an equity research analyst covering this industry, including the years 1992-2007 at AG Edwards from where he received industry recognition as a 3 time Wall Street Journal All-Star and was a senior member of the Institutional Investor (I.I.) #1 ranked Electric Utility Team for the years 2001, 2002, 2003, 2004 and 2005. He was most recently recognized in the 2017 Thomson Reuters US Analyst Awards as a “Top Stock Picker” in the gas utility industry. Mr. Winter received his B.A. in Economics in 1991 from Rollins College and M.B.A. in Finance from Notre Dame in 1992.
Hendi Susanto
Start Date
Tenure
Tenure Rank
Dec 31, 2021
0.41
0.4%
Mr. Hendi Susanto, Vice President of Associated Capital Group Inc., is an associate portfolio manager for the Global Mini Mites Fund. Mr. Susanto joined Gabelli in 2007 as a research analyst. He currently covers the global technology industry. Mr. Susanto received a BS degree summa cum laude from the University of Minnesota, a MS from M.I.T., and an MBA from the Wharton School of Business
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 23.26 | 8.56 | 0.75 |