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Gabelli Global Utility & Income Trust (GLU)

Specialty Equity Funds - Utilities Funds

Data as of March 27, 2024
Current
Market Price $14.33 (+ $0.04)
NAV (March 27, 2024) $14.87 (+ $0.29)
Fund Listed NYSE MKT
Premium / Discount -3.63% (-1.64%)
Fund Info
Inception May 25, 2004
Sponsor Gabelli Funds
Website https://www.gabelli.co...
Phone 800-422-3554
NAV Symbol XGLUX
Location New York
Incorporated Delaware
Staggered Board Yes
Term Date N/A
Objective: Tax advantaged dividend income; equity securities and income producing securities domestic and foreign utilities industry
Capital & Leverage
Outstanding Shares 5,968,911
Total Assets (Reported: Dec. 31, 2023) $127M
Estimated Total Assets $129M
Net Assets $89M
Market Cap $86M
Portfolio Turnover 1.00%
Total Leverage 31.00%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 4.30%
Non Lev Exp Ratio 1.45%
Rel Lev Cost 6.41%
Discount Data
Average Discount (3 Yr) -4.76%
Discount Low(3 Yr) -14.19%
Discount High(3 Yr) 5.97%
Discount Rel Range (3 Yr) 52.38%
Comp Discount -5.39
Discount St Dev (1Yr) 3.05
Z-Stat
Z-Stat (6mo) 1.25
Z-Stat (1Yr) 1.37
Z-Stat (3Yr) 0.25
Comp Z-Stat (6mo) 0.60
Comp Z-Stat (3Yr) 0.68
Distribution Data
Market Yield 8.37%
Income Yield 0.00%
Lev Adj NAV Yield 6.16%
Distribution Frequency M
Current Distribution $0.100
Current Income $0.000
Ex-Date 4/15/24
Payable Date 4/23/24
Div Growth (3yr) 0.00%
Dividend Change -76.7% on 12/2/07
Expected Div 5/16/24
RoC (1yr) 85.53%
RoC (3yr) 65.70%
Tax Dividend Data 2023 2021 - 2023
Income 19.3% 21.3%
ST Gains 0% 0%
QDI 19.3% 21.3%
LT Gains 0% 16.2%
RoC 80.7% 62.4%
Volume & Liquidity
Average Daily $ (K) $177
Avg Volume 30 day 11,578
Avg Volume 90 day 12,317
Volume Trend -6.00%
Comp Volume Trend 6.41%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
45.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
58.0%
Price Correlation (1yr)
vs. CEFA's Utilities / Infrastructure Index
61.0%
Most Correlated Peer (Mk Pr): ERH 62.0%
NAV - Price Correlation (30 d) 82.3%
NAV - Price Correlation (90 d) 41.4%
NAV - Price Correlation (1 Yr) 85.4%
Price St Dev (1Yr) 20.7%
NAV St Dev (1Yr) 16.3%
Earnings
Earnings / Share (12/31/23) $0.005
Earn Coverage 4.50%
Earnings Trend Down
UNII / Share (12/31/23) $0.014
Rel UNII
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.00
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.64
NAV Beta (2yr)
vs. CEFA's Utilities / Infrastructure Index
1.05

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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