GLU-PB Company Profile and Key Details

AMEX : GLU-PB

Gabelli Global Utility & Income Trust

$50.60

-0.05-0.10%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

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Price Chart

Stock Price Today

The Gabelli Global Utility & Income Trust (GLU-PB) stock declined over -0.10%, trading at $50.60 on AMEX, down from the previous close of $50.65. The stock opened at $50.60, fluctuating between $50.60 and $50.60 in the recent session.

Stock Snapshot

50.65

Prev. Close

98.03M

Market Cap

50.6

Day Low

19.84

P/E Ratio

2.55

EPS (TTM)

N/A

Cash Flow per Share

50.6

Open

1.94M

Number of Shares

50.6

Day High

N/A

Free Float in %

21.27

Book Value

268

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Sep 10, 2026	50.60	50.60	50.60	50.60	268
Sep 02, 2026	50.65	50.65	50.65	50.65	403
Sep 01, 2026	50.50	50.65	50.50	50.65	403
Aug 04, 2026	50.31	50.31	50.31	50.31	11
Aug 03, 2026	50.31	50.31	50.31	50.31	435
Jul 31, 2026	50.30	50.30	50.30	50.30	1.01K
Jul 30, 2026	50.27	50.27	50.27	50.27	100
Jul 29, 2026	50.27	50.27	50.27	50.27	100
Jul 28, 2026	50.26	50.26	50.26	50.26	204
Jul 27, 2026	50.25	50.25	50.25	50.25	303
Jul 20, 2026	50.27	50.27	50.18	50.18	754
Jul 17, 2026	50.27	50.27	50.18	50.18	807
Jul 16, 2026	49.98	50.21	43.91	49.98	10.05K
Jul 15, 2026	50.21	50.21	43.89	49.98	10.06K
Jul 09, 2026	50.25	50.25	50.20	50.20	461
Jul 08, 2026	50.25	50.27	50.20	50.20	511
Jun 30, 2026	50.11	50.11	50.11	50.11	1.03K
Jun 29, 2026	50.11	50.11	50.10	50.11	1.03K
Jun 26, 2026	50.08	50.08	50.08	50.08	563
Jun 25, 2026	50.08	50.16	50.08	50.16	727

Contact Details

Rye, NY 10580-1422

United States

https://www.gabelli.com/Template/fundinfo.cfm?tid=MjZhNTA=&bid=NjI5MA==&mid=NmU1NGQ=&num=YjI2OQ==&kid=NjQzY2E=&fid=Njc4ODc=&rid=511-=edoc_dnuf 914 921 5000

About Company

The Gabelli Global Utility & Income Trust is a closed-end equity investment vehicle established by GAMCO Investors, Inc. and overseen by Gabelli Funds, LLC. This fund primarily allocates capital to public equity markets worldwide. Its core investment strategy targets enterprises substantially engaged in delivering products, services, or equipment for the generation or distribution of electricity, gas, or water, as well as those involved in infrastructure operations. Additionally, it acquires equity securities, including preferred shares, of companies in diverse sectors that are anticipated to yield regular dividends. The trust also diversifies into income-generating assets, such as government debt instruments. It maintains a flexible approach to market capitalization, investing in companies of all sizes. For performance evaluation, the fund references the S&P 500 Utilities Index, the Lipper Utility Fund Average, and the broader S&P 500 Index. Founded on May 28, 2004, this trust operates from its base in the United States.

Stock Peers

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-1.74-0.46%

iShares S&P 100 ETF$377.20 VCR

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Vanguard Consumer Discretionary ETF$376.30

Company Overview

The Gabelli Global Utility & Income Trust (AMEX:GLU-PB) closed at $50.60 USD, losing -$0.05 (-0.10%) from the previous close of $50.65. The stock is currently trading near its 52-week high $43.89 and $50.77. With a market capitalization of about $98.03 million, The Gabelli Global Utility & Income Trust is classified as a micro-cap and shows lower-than-market volatility (beta ~0.77). Key stats such as the average daily volume over the past year has been around 1.41 thousand shares, volume is running light vs its 52-week average. Headquartered in Rye, NY, The Gabelli Global Utility & Income Trust operates in the Financial Services sector and the Asset Management industry. The Gabelli Global Utility & Income Trust is a closed-end equity investment vehicle established by GAMCO Investors, Inc. and overseen by Gabelli Funds, LLC. This fund primarily allocates capital to public equity markets worldwide.

Technical Performance

Average 10-day trading volume of 358.00 shares is below the 3-month average of 1.39 thousand, indicating normal recent market interest.

Valuation Metrics

The Gabelli Global Utility & Income Trust trades at a P/E ratio of 4.68, slightly below the S&P 500 average, with a price-to-sales ratio of 9.91 and a price-to-book ratio of 0.78 suggesting the stock is closer to book value. The P/FCF stands at 0.0, also below market averages.

Dividend & Fair Value

The Gabelli Global Utility & Income Trust last paid a dividend of 2.6 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.01. This means the shares are trading above this model’s fair value.

Financial & Profitability Overview

Over the trailing twelve months, Gabelli Global Utility & Income Trust generated $1.19M in revenue, or $0.20 per share. Gross margin was 12.88%, operating margin 310.32%, and net profit margin 311.62%. Returns are modest, with ROA at 2.91% and ROE at 2.92%.
On valuation metrics, Gabelli Global Utility & Income Trust trades at a P/E of 4.68, P/S of 9.91 and P/B of 0.78. The current ratio is 231.03 and quick ratio is 231.03. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is 23.51 days. Debt-to-equity is 0.00, supported by a cash flow-to-debt ratio of 0.00.

Quarterly Financial Highlights

For the quarter ended Dec 31, 2023, Gabelli Global Utility & Income Trust posted revenue of $1.19M, down slightly from - $17.52M in the prior quarter. Gross profit was $153.18K (margin 12.88%). Operating income was $3.69M (margin 310.3%). Net income was$3.71M (EPS $0.18).
The company ended the quarter with $8.86K in cash and short-term investments, a total debt of $29.24K, and net debt of $20.38K. Total assets were $127.26M, with equity of $126.99M.

Price Forecast & Outlook

Our AI price prediction model suggests that The Gabelli Global Utility & Income Trust stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Key Takeaways

Valuation shows The Gabelli Global Utility & Income Trust trading at a premium to the broader market with a P/E of 4.68.

Frequently Asked Questions

What is the current The Gabelli Global Utility & Income Trust (GLU-PB) stock price?

The Gabelli Global Utility & Income Trust (AMEX: GLU-PB) stock price is $50.60 in the last trading session. During the trading session, GLU-PB stock reached the peak price of $50.60 while $50.60 was the lowest point it dropped to. The percentage change in GLU-PB stock occurred in the recent session was -0.1% while the dollar amount for the price change in GLU-PB stock was - $0.05.

GLU-PB's industry and sector of operation?

The AMEX listed GLU-PB is part of Asset Management industry that operates in the broader Financial Services sector. The Gabelli Global Utility & Income Trust designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of GLU-PB?

No Data

How GLU-PB did perform over past 52-week?

GLU-PB's closing price is 15.29% higher than its 52-week low of $43.89 where as its distance from 52-week high of $50.78 is -0.34%.

How many employees does GLU-PB have?

Number of GLU-PB employees currently stands at 0.

Link for GLU-PB official website?

Official Website of GLU-PB is: https://www.gabelli.com/Template/fundinfo.cfm?tid=MjZhNTA=&bid=NjI5MA==&mid=NmU1NGQ=&num=YjI2OQ==&kid=NjQzY2E=&fid=Njc4ODc=&rid=511-=edoc_dnuf

How do I contact GLU-PB?

GLU-PB could be contacted at phone 914 921 5000 and can also be accessed through its website. GLU-PB operates from One Corporate Center, Rye, NY 10580-1422, United States.

How many shares of GLU-PB are traded daily?

GLU-PB stock volume for the day was 268 shares. The average number of GLU-PB shares traded daily for last 3 months was 1.41K.

What is the market cap of GLU-PB currently?

The market value of GLU-PB currently stands at $98.03M with its latest stock price at $50.60 and 1.94M of its shares outstanding.

Employees	0
Beta	0.77
Sales or Revenue	$1.19M
5Y Sales Change%	1.573%
Fiscal Year Ends	December
Sector	Financial Services
Industry	Asset Management

GLU-PB Company Profile and Key Details

Gabelli Global Utility & Income Trust

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Technical Performance

Dividend & Fair Value

Company Overview

Financial & Profitability Overview

Quarterly Financial Highlights

Key Takeaways

Price Forecast & Outlook

Valuation Metrics