Gabelli Global Utility & Income Trust.
Research Gabelli Global Utility & Income Trust. (GLU) on Bullrun: dividend yield 7.3%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerGLU
- ExchangeNYSE MKT
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield7.3%
- Financial periodFY2025
- RevenueUSD 30.71M
- Revenue growth232.8%
- Net incomeUSD 29.99M
Valuation Snapshot
dividend yield is 7.3%.
Peer valuation comparison
Latest dividend yield is 7.28% versus a Financial Services sector median of 3.66% (99.2% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 30.71M | USD 29.99M | n/a | n/a | n/a | USD 66.78K | USD 12.88K | USD 134.89M |
| FY2024 | USD 9.23M | USD 8.52M | n/a | n/a | 1.43 | USD 10.25K | USD 3.26M | USD 88.42M |
| FY2023 | USD 4.28M | USD 3.71M | n/a | n/a | 0.62 | USD 8.86K | USD 8.29K | USD 88.75M |
| FY2022 | -USD 17.52M | -USD 18.05M | n/a | n/a | -2.52 | USD 100.18K | n/a | USD 94.83M |
| FY2021 | USD 17.94M | USD 17.27M | n/a | n/a | 6.73 | USD 6.67K | USD 47.42K | USD 112.93M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | n/a | n/a | 7.3% | 1.29 |
| 2025 | 2025-12-31 | n/a | n/a | 6.2% | 1.2 |
| 2024 | 2024-12-31 | n/a | n/a | 8.0% | 1.2 |
| 2023 | 2023-12-29 | n/a | n/a | 9.1% | 1.2 |
| 2022 | 2022-12-30 | n/a | n/a | 8.5% | 1.2 |
| 2021 | 2021-12-31 | n/a | n/a | 5.7% | 1.2 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1.29 USD, yield 7.3%.
| Year | Dividends/share |
|---|---|
| FY2025 | 1.2 USD |
| FY2024 | 1.2 USD |
| FY2023 | 1.2 USD |
| FY2022 | 1.2 USD |
| FY2021 | 1.2 USD |
About Gabelli Global Utility & Income Trust.
The Gabelli Global Utility & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe.
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Frequently asked questions
Does Gabelli Global Utility & Income Trust. pay a dividend?
Gabelli Global Utility & Income Trust. has a dividend yield of 7.3%.
What does Gabelli Global Utility & Income Trust. do?
The Gabelli Global Utility & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It primarily invests in stocks of companies involved to a substantial extent in providing products, services, or equipment for the generation or distribution of electricity, gas, or water and infrastructure operations, and in equity securities including preferred securities of companies in other industries, in each case in such securities that are expected to pay periodic dividends.