Company The Gabelli Global Utility & Income Trust

Equities

GLU

US36242L1052

Closed End Funds

Market Closed - Nyse 16:10:00 2024-05-15 EDT 5-day change 1st Jan Change
14.77 USD +0.82% Intraday chart for The Gabelli Global Utility & Income Trust +3.43% +12.06%

Business Summary

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, cable and satellite, financial services, alternative energy, electronics, wireless communications, building and construction, computer software and services, metals and mining, hotels and gaming, and consumer products, among others. The Fund's investment advisor is Gabelli Funds, LLC.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
7 100.0 % 1 100.0 % -82.81%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
7 100.0 % 1 100.0 % -82.81%

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 744,411 0 0 99.57 %
Stock B 0 18,637 0 0
Stock C 1 5,968,911 5,961,952 ( 99.88 %) 0

Shareholders

NameEquities%Valuation
Gabelli & Company Investment Advisers, Inc.
7.242 %
486,810 7.242 % 7 M $
Gabelli & Company Investment Advisers, Inc.
7.242 %
486,810 7.242 % 7 M $
Osaic Wealth, Inc.
4.713 %
316,807 4.713 % 4 M $
82,062 1.221 % 1 M $
UBS Financial Services, Inc.
1.038 %
69,757 1.038 % 980 365 $
Private Advisor Group LLC
0.5957 %
40,044 0.5957 % 562 778 $
Prospera Financial Services, Inc.
0.4811 %
32,340 0.4811 % 454 506 $
Wells Fargo Advisors Financial Network LLC
0.4438 %
29,831 0.4438 % 419 245 $
LPL Financial LLC
0.3331 %
22,392 0.3331 % 314 697 $
Live Oak Private Wealth LLC
0.2874 %
19,318 0.2874 % 271 495 $
NameEquities%Valuation
GAMCO Asset Management, Inc.
10.21 %
76,000 10.21 % 4 M $

Company contact information

Gabelli Global Utility & Income Trust

One Corporate Center

10580-1422, Rye

+914 921 5000

http://www.gabelli.com/funds/closed_ends/-115
address The Gabelli Global Utility & Income Trust(GLU)
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