Valuation: The Gabelli Global Utility & Income Trust

Market Cap 105M 93.53M 86.4M 78.3M 146M 9.94B 149M 1.04B 412M 5.21B 393M 385M 16.42B P/E 2024
13.3x
P/E 2025 4.03x
Enterprise Value 105M 93.47M 86.35M 78.25M 146M 9.94B 149M 1.04B 411M 5.21B 393M 384M 16.41B EV / Sales 2024
23.2x
EV / Sales 2025 29.1x
Free-Float
98.3%
Yield 2024
8%
Yield 2025 6.23%
09-08 The Gabelli Global Utility & Income Trust Reports Earnings Results for the Half Year Ended June 30, 2026 CI
08-12 The Gabelli Global Utility & Income Trust Declares Monthly Distributions for Month of October, November, and December 2026, Payable on October 23, 2026, November 20, 2026 and December 18, 2026 CI
05-13 The Gabelli Global Utility & Income Trust Declares Monthly Distributions for Month of July, August, and September 2026, Payable on July 24, 2026, August 24, 2026 and September 23, 2026 CI
03-09 The Gabelli Global Utility & Income Trust Reports Earnings Results for the Full Year Ended December 31, 2025 CI
02-11 The Gabelli Global Utility & Income Trust Declares Cash Distribution for the Month April, May, and June 2026, Payable on April 23, 2026, May 21, 2026, June 23, 2026 Respectively CI
11-12 Gabelli Global Utility & Income Trust Declares Monthly Cash Dividend for January 2026, Payable on January 23, 2026 CI
11-12 Gabelli Global Utility & Income Trust Declares Monthly Cash Dividends for February and March 2026, Payable on February 20, 2026 and March 24, 2026 CI
25-09-04 The Gabelli Global Utility & Income Trust Reports Earnings Results for the Half Year Ended June 30, 2025 CI
25-08-21 The Gabelli Global Utility & Income Trust Approves Monthly Dividend for October, November, and December 2025, Payable on October 24, 2025, November 20, 2025 and December 19, 2025 Respectively CI
25-05-14 Gabelli Global Utility & Income Trust Approves Fixed Monthly Cash Distributions for July, August and September, Payable on July 24, 2025, August 22, 2025 and September 23, 2025 Respectively CI
25-03-10 The Gabelli Global Utility & Income Trust Reports Earnings Results for the Full Year Ended December 31, 2024 CI
25-02-13 The Gabelli Global Utility & Income Trust Declares Cash Distributions for Each of April, May, and June 2025, Payable on April 23, 2025, May 22, 2025 and June 23, 2025 Respectively CI
24-11-14 The Gabelli Global Utility & Income Trust Declares Cash Distributions for Each of January, February, and March 2025, Payable on January 24, 2025, February 21, 2025 and March 24, 2025 Respectively CI
1 day-0.46%
1 week-0.91%
Current month-1.44%
1 month-1.91%
3 months-9.83%
6 months-12.56%
Current year-9.28%
1 week 17.2
Extreme 17.2031
17.73
1 month 17.2
Extreme 17.2031
18
Current year 17.2
Extreme 17.2031
21.69
1 year 17.2
Extreme 17.2031
21.69
3 years 11.61
Extreme 11.6101
21.69
5 years 11.61
Extreme 11.6101
22.18
10 years 10.34
Extreme 10.3425
24.05
Manager TitleAgeSince
President 50 -
Compliance Officer 67 2012-12-31
Compliance Officer 72 2010-04-13
Director TitleAgeSince
Director/Board Member 76 2003-12-31
Director/Board Member 88 2003-12-31
Director/Board Member 80 2003-12-31
Change 5-day change 1-year change 3-year change Capi.($)
-0.46%-0.91%-3.94%+43.95% 105M
-0.63%-4.13%-2.77%+96.87% 14.64B
-1.53%-6.01%+8.43%+125.29% 10.56B
-1.22%-1.84%-21.27%+27.81% 8.7B
+0.07%+0.35%-23.19%-7.86% 6.82B
-0.67%-4.43%+1.95%+109.99% 6.78B
+1.52%-2.15%+1.33%+3.75% 6.4B
+0.38%-0.51%+8.73%+34.88% 4.84B
0.00%+1.20%-0.98%+10.83% 3.82B
-0.19%-0.62% - - 3.7B
Average -0.27%-1.90%-3.52%+49.50% 6.64B
Weighted average by Cap. -0.44%-2.74%-3.75%+62.47%

Financials

2024 2025
Net sales 4M 3.57M 3.3M 2.99M 5.59M 380M 5.69M 39.7M 15.72M 199M 15.01M 14.69M 627M 3.96M 3.54M 3.27M 2.96M 5.55M 376M 5.64M 39.36M 15.58M 197M 14.88M 14.56M 622M
Net income 8.52M 7.61M 7.03M 6.37M 11.92M 809M 12.12M 84.62M 33.5M 424M 31.99M 31.31M 1.34B 29.99M 26.78M 24.74M 22.42M 41.94M 2.85B 42.64M 298M 118M 1.49B 113M 110M 4.7B
Net Debt 3.24M 2.9M 2.68M 2.43M 4.54M 308M 4.61M 32.21M 12.75M 161M 12.18M 11.92M 509M -66.78K -59.63K -55.09K -49.92K -93.4K -6.34M -94.94K -663K -262K -3.32M -251K -245K -10.47M
Projected Income Statement - Annual - The Gabelli Global Utility & Income Trust
Logo The Gabelli Global Utility & Income Trust
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.
Employees
-
Date Price Change Volume
26-10-23 US$17.48 -0.46% 7,340
26-10-22 US$17.56 -0.79% 13,778
26-10-21 US$17.70 +1.49% 2,218
26-10-20 US$17.44 -0.06% 4,703
26-10-19 US$17.45 -1.08% 6,445