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Gabelli Global Utility of Beneficial Ownership (GLU)

$19.38

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Key data on GLU

AUM

$115677495

P/E ratio

--

Dividend yield

6.0739%

Expense ratio

1.4%

Beta

0.770365

Price on GLU

Previous close

$19.27

Today's open

$19.27

Day's range

$19.24 - $19.42

52 week range

$16.60 - $21.69

Profile about GLU

Headquarters

US

Exchange

NYSE American

Issue type

Common Stock

GLU industries and sectors

Equities

Global

Top holdings in GLU

2.09%

IBE:MA

2.07%

CBKG:FF

2.01%

6758:JP

6758:JP

Sony Corp

1.93%

1.89%

1.81%

GIVN:SM

1.8%

News on GLU

Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share

RYE, N.Y., May 13, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Global Utility & Income Trust (NYSE American: GLU) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.11 per share for each of July, August, and September 2026.

news source

GlobeNewsWire • May 13, 2026

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GLU: Data Centers Serve As A Growth Catalyst (Rating Upgrade)

Gabelli Global Utility & Income Trust is upgraded to Buy, driven by strong earnings, robust dividend coverage, and exposure to AI data center growth. GLU offers a 6.6% yield, monthly payouts, and trades at a 1.14% discount to NAV, near the high end of its historical range. GLU relies on net realized gains to support distributions, making NAV growth sensitive to market momentum and sector performance.

news source

Seeking Alpha • Apr 28, 2026

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Never Cutters, Part 2: 5 More High-Yield CEFs That Have Never Cut The Distribution

I highlight five additional CEFs—BIT, BME, BST, BUI, and GLU—that have never cut distributions for at least a decade, offering high-yield, monthly income. BIT yields nearly 12% at a -6.8% discount, but declining earnings coverage and rising ROC signal caution on distribution sustainability. BME, BST, and BUI trade at discounts and have recently increased distributions, with BST delivering an 18% 10-year total return at market price.

news source

Seeking Alpha • Mar 15, 2026

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Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 per Share

RYE, N.Y., Feb. 11, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Global Utility & Income Trust (NYSE American: GLU) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.11 per share for each of April, May, and June 2026.

news source

GlobeNewsWire • Feb 11, 2026

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GLU: Solid For Income Generation But Underperforms Peers

Gabelli Global Utility & Income Trust offers consistent 6.6% monthly yields and global utility sector exposure, appealing to income-focused investors. GLU currently trades near the high end of its price-to-NAV range, making it less attractive for new accumulation at this time. Despite reliable distributions and tax-advantaged payouts, GLU has underperformed peers like UTG and ERH in both price and total return.

news source

Seeking Alpha • Nov 13, 2025

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Gabelli Global Utility & Income Trust Increases Monthly Distribution 10%

RYE, N.Y., Nov. 12, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Global Utility & Income Trust (NYSE American: GLU) (the “Fund”) increased the annual distribution 10% to $1.32 per share, which will be paid $0.11 per share monthly, commencing with the January 2026 monthly distribution. The increase reflects the strength of the Fund's NAV total return of 31% year to date.

news source

GlobeNewsWire • Nov 12, 2025

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Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.10 per Share

RYE, N.Y., Aug. 21, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Global Utility & Income Trust (NYSE American: GLU) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.10 per share for each of October, November, and December 2025.

news source

GlobeNewsWire • Aug 21, 2025

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Gabelli Global Utility & Income Trust Announces Additional Put Dates for Series B Preferred Shares

RYE, N.Y., April 28, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of the Gabelli Global Utility & Income Trust (NYSE American: GLU) (the “Fund”) has approved additional put dates for the Series B Cumulative Puttable and Callable Preferred Shareholders (the “Series B Preferred”). The annual dividend rate of the Series B Preferred is 5.20%.

news source

GlobeNewsWire • Apr 28, 2025

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Weekly Closed-End Fund Roundup: CUBA Jumping On CLO Bandwagon (April 13, 2025)

10 out of 22 CEF sectors were positive on price and 5 out of 22 sectors were positive on NAV last week. Herzfeld Caribbean Basin Fund is jumping on the CLO bandwagon. CLM/CRF announces a rights offering.

news source

Seeking Alpha • Apr 23, 2025

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Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.10 Per Share

RYE, N.Y., Feb. 13, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Global Utility & Income Trust (NYSE American: GLU) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.10 per share for each of April, May, and June 2025.

news source

GlobeNewsWire • Feb 13, 2025

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