Equities

Gabelli Global Utility & Income Trust

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Gabelli Global Utility & Income Trust

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FinancialsClosed End Investments
  • Price (USD)20.77
  • Today's Change0.06 / 0.29%
  • Shares traded14.27k
  • 1 Year change+32.80%
  • Beta0.8002
Data delayed at least 15 minutes, as of Feb 10 2026 20:59 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

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About the company

The Gabelli Global Utility & Income Trust (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek a consistent level of after-tax total return for its investors, with an emphasis on tax advantaged dividend income under current tax law. 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 periodic dividends. The Fund invests in sectors, such as integrated energy and utilities, telecommunications, food and beverage, financial services, services, natural gas utilities, natural gas integrated, cable and satellite, electric transmission and distribution, diversified industrial, wireless communications and others. The Fund's investment advisor is Gabelli Funds, LLC.

  • Revenue in USD (TTM)3.64m
  • Net income in USD22.64m
  • Incorporated2004
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
MFS High Income Municipal Trust10.29m75.69k119.96m--1,585.420.9186--11.660.00240.00240.32644.140.0475--26.29--0.0349-0.23830.0373-0.245554.0855.590.7355-5.45--1.010.3464--1.40-1.84-99.54-37.59---3.89
OFS Credit Company Inc44.15m-9.91m120.23m----0.7857--2.72-0.4136-0.41361.765.460.1726--125.24---3.881.08-3.921.1153.3653.96-22.456.67--0.6950.42681,115.4035.6331.87-165.99-----7.79
Nuveen Select Maturities Municipal Fund4.92m2.59m120.73m--46.670.9758--24.550.20790.20790.39529.940.0388--5.86--2.041.892.071.9187.0785.2852.6055.02--2.620.00161.785.870.9833-57.34-4.68--0.5597
Western Asset Investmnt Grd Incm Fnd Inc-100.00bn-100.00bn120.79m--------------------------------------------------------------
John Hancock Investors Trust-100.00bn-100.00bn121.46m--------------------------------------------------------------
Calamos Global Total Return Fund3.42m22.36m121.66m--5.440.9443--35.572.282.280.34813.110.0186--2.44--12.18--12.32---33.40--653.73------0.3051--1.32---37.46------
Inflection Point Acquisition Corp V0.001.31m123.14m0.0079.681.46----0.12980.12980.007.070.00------2.95--2.98--------------0.0059--------------
Gabelli Global Utility & Income Trust3.64m22.64m123.94m--5.471.19--34.013.783.780.609121.670.0291--3.63--19.251.9819.331.9977.7576.79662.5073.34----0.00011,026.26-23.42-2.25520.87-15.31--0.00
Pelican Acquisition Corp-100.00bn-100.00bn124.19m----1.42----------7.31----------------------------0.00--------------
Flaherty Crumrine Prfrrd ncm pprtnty Fnd-100.00bn-100.00bn126.59m0.00------------------------------------------------------------
RiverNorth Mngd Drtn Mncpl ncm Fnd , nc10.46m-6.03m127.08m----0.9677--12.15-0.7131-0.71311.2415.53----------------34.99---57.63----0.35980.4079--10.41---153.67------
Central and Eastern Europe Fund Inc4.12m35.30m127.29m--3.611.22--30.875.475.470.638616.200.0448--4.82--38.34-2.8240.24-2.9573.8973.69856.01-71.14----0.0666--30.67-14.1996.13-----24.74
Gablli Globl Small and Mid Cap Valu Trst2.47m23.14m127.46m--5.531.02--51.522.912.910.311115.780.0184--41.24--17.224.2017.254.254.16-6.40935.38284.63----0.1136100.56-18.54-6.02-23.13-16.34--2.71
abrdn National Municipal Income Fund-100.00bn-100.00bn127.94m--------------------------------------------------------------
Western Asset Mortgage Opprtnty Fund Inc-100.00bn-100.00bn128.02m--------------------------------------------------------------
Data as of Feb 10 2026. Currency figures normalised to Gabelli Global Utility & Income Trust's reporting currency: US Dollar USD

Institutional shareholders

17.49%Per cent of shares held by top holders
HolderShares% Held
Gabelli & Company Investment Advisers, Inc.as of 31 Dec 2025486.81k8.14%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2025153.44k2.57%
Osaic Wealth, Inc. (Investment Management)as of 30 Sep 2025101.39k1.70%
UBS Financial Services, Inc.as of 31 Dec 202588.78k1.49%
Private Advisor Group LLCas of 30 Sep 202576.42k1.28%
LPL Financial LLCas of 30 Sep 202542.07k0.70%
Prospera Financial Services, Inc.as of 30 Sep 202532.07k0.54%
Wells Fargo Clearing Services LLCas of 30 Sep 202527.61k0.46%
Live Oak Private Wealth LLCas of 31 Dec 202519.32k0.32%
Bay Colony Advisory Group, Inc.as of 30 Sep 202517.41k0.29%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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