The Gabelli Global Utility & Income Trust

The Gabelli Global Utility & Income Trustverified

GLU

Price:

$18.48

Market Cap:

$110.59M

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. The fund also invests in income producing securities such as governments. It invests in stocks of compan...[Read more]

Industry

Asset Management - Income

IPO Date

2004-05-26

Stock Exchange

NYSE

Ticker

GLU

The Enterprise Value as of December 2025 (TTM) for The Gabelli Global Utility & Income Trust (GLU) is 110.59M

According to The Gabelli Global Utility & Income Trust’s latest financial reports and current stock price. The company's current Enterprise Value is 110.59M. This represents a change of 23.46% compared to the average of 89.58M of the last 4 quarters.

The Gabelli Global Utility & Income Trust (GLU) Historical Enterprise Value (quarterly & annually)

How has GLU Enterprise Value performed in the past?

The mean historical Enterprise Value of The Gabelli Global Utility & Income Trust over the last ten years is 86.92M. The current 110.59M Enterprise Value has changed 12.62% with respect to the historical average. Over the past ten years (40 quarters), GLU's Enterprise Value was at its highest in in the December 2021 quarter at 226.36M. The Enterprise Value was at its lowest in in the June 2012 quarter at 0.

Quarterly (TTM)
Annual

Average

86.92M

Median

83.79M

Minimum

69.29M

Maximum

114.92M

The Gabelli Global Utility & Income Trust (GLU) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of The Gabelli Global Utility & Income Trust Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 39.80%

Maximum Annual Enterprise Value = 114.92M

Minimum Annual Increase = -32.51%

Minimum Annual Enterprise Value = 69.29M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
202492.87M18.04%
202378.68M1.45%
202277.55M-32.51%
2021114.92M14.37%
2020100.47M-2.31%
2019102.85M39.80%
201873.57M-17.24%
201788.90M26.87%
201670.07M1.12%
201569.29M-13.17%

The Gabelli Global Utility & Income Trust (GLU) Average Enterprise Value

How has GLU Enterprise Value performed in the past?

The current Enterprise Value of The Gabelli Global Utility & Income Trust (GLU) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

83.03M

5-year avg

92.90M

10-year avg

86.92M

The Gabelli Global Utility & Income Trust (GLU) Enterprise Value vs. Peers

How is GLU’s Enterprise Value compared to its peers?

The Gabelli Global Utility & Income Trust’s Enterprise Value is less than The Gabelli Global Small and Mid Cap Value Trust (129.09M), less than GAMCO Natural Resources, Gold & Income Trust (118.26M), less than Bancroft Fund Ltd. (131.89M), less than Alger Mid Cap Growth Institutional Fund Class I (0), less than ProFunds Biotechnology UltraSector Fund Service Class (0), greater than MFS Government Markets Income Trust (99.43M), greater than The Gabelli Convertible and Income Securities Fund Inc. (85.64M), less than Eaton Vance Senior Income Trust (116.82M), greater than ICON Natural Resources & Infrastructure Fund Investor (0), less than Multisector Income Fund - Investor Class (168.99M),

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Frequently asked questions❓

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