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Gabelli Global Utility & Income Trust (GLU)

Specialty Equity Funds - Utilities Funds

Data as of Dec. 9, 2024
Current
Market Price $16.28 (- $0.12)
NAV (Dec. 9, 2024) $15.74 (- $0.12)
Fund Listed NYSE MKT
Premium / Discount 3.43% (+0.03%)
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
Related Indexes
Tax-Advantaged Equity Dividend Index
Capital & Leverage
Outstanding Shares 5,968,911
Total Assets (Reported: June 30, 2024) $120M
Estimated Total Assets $127M
Net Assets $94M
Market Cap $97M
Portfolio Turnover 3.00%
Total Leverage 26.00%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.62%
Non Lev Exp Ratio 1.45%
Rel Lev Cost 6.08%
Discount Data
Average Discount (3 Yr) -5.12%
Discount Low(3 Yr) -14.19%
Discount High(3 Yr) 6.25%
Discount Rel Range (3 Yr) 86.21%
Comp Discount 0.91
Discount St Dev (1Yr) 4.10
Z-Stat
Z-Stat (6mo) 1.25
Z-Stat (1Yr) 1.78
Z-Stat (3Yr) 1.95
Comp Z-Stat (6mo) 0.65
Comp Z-Stat (3Yr) 1.66
Distribution Data
Market Yield 7.37%
Income Yield 0.00%
Lev Adj NAV Yield 6.05%
Distribution Frequency M
Current Distribution $0.100
Current Income $0.000
Ex-Date 12/13/24
Payable Date 12/20/24
Div Growth (3yr) 0.00%
Dividend Change -76.7% on 12/2/07
Expected Div 2/13/25
RoC (1yr) 92.81%
RoC (3yr) 72.89%
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) $247
Avg Volume 30 day 17,396
Avg Volume 90 day 15,152
Volume Trend 14.81%
Comp Volume Trend 17.94%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
41.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
60.0%
Price Correlation (1yr)
vs. CEFA's Utilities / Infrastructure Index
62.0%
Most Correlated Peer (Mk Pr): UTF 57.0%
NAV - Price Correlation (30 d) 64.2%
NAV - Price Correlation (90 d) 23.7%
NAV - Price Correlation (1 Yr) 89.8%
Price St Dev (1Yr) 17.3%
NAV St Dev (1Yr) 14.9%
Earnings
Earnings / Share (6/30/24) $0.025
Earn Coverage 25.30%
Earnings Trend Down
UNII / Share (6/30/24) $-0.042
Rel UNII
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.84
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.62
NAV Beta (2yr)
vs. CEFA's Utilities / Infrastructure Index
1.10

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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.

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