GLU Gabelli Global Utility & Income Trust CEF Edit This CEF

This is an actively managed closed end fund that seek a consistent level of after-tax total return for its investors with an emphasis on tax-advantaged dividend income. Under normal market conditions, the Fund invests at least 80% of its assets in equity securities and income producing securities (such as governments) of domestic and foreign companies involved in the utilities industry and other industries that are expected to pay dividends periodically.

$13.81
As of 03/23/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     Gabelli
Category1:  Asset Allocation
Category2:  Global
Category3:  Moderate
Morningstar category:  Utilities
Leverage factor:  1.00    as of 12/31/2021
Inception date:  05/26/2004
Current yield:  10.86%
Historical average yield:  6.71%
Market cap:  $74,262,695
Average volume:  18,575
Fees:     1.3400%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $15.57
Trading discount:     -11.30%