The Gabelli Global Utility & Income Trust (GLU)Financial Services | Asset Management | Rye, United States | NYSE American
19.78 USD
+0.10
(0.483%)
⇧
(April 17, 2026, 3:33 p.m.
EDT)
After hours: 19.78 Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 2:52 p.m. EDT
GLU shows a relatively stable dividend yield of 6.77%, with consistent dividend payments over the past several years, indicating reliability. The recent price history indicates some short-term volatility, with the stock trading near its 52-week low. However, the stock has shown a slight upward trend in the last 14 days, which could present a buy-the-dip opportunity. The low beta and moderate price-to-book ratio suggest it might be less volatile compared to the broader market. While the short-term forecast indicates a minimal price change, the long-term fundamentals and consistent dividends suggest it could be a solid hold for long-term investors. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.037934 |
| AutoTheta | 0.038850 |
| AutoETS | 0.040283 |
| AutoARIMA | 0.040284 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.11 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.226 |
| Excess Kurtosis | -0.98 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-05-13 |
| Last Dividend Date | 2026-04-15 |
| Revenue per Share | 0.662 |
| Market Cap | 118,489,248 |
| Trailing P/E | 3.95 |
| Beta | 0.81 |
| Profit Margins | 756.36% |
| Website | https://www.gabelli.com/Template/fundinfo.cfm?tid=MjZhNTA=&bid=NjI5MA==&mid=NmU1NGQ=&num=YjI2OQ==&kid=NjQzY2E=&fid=Njc4ODc=&rid=511-=edoc_dnuf |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.56% | 6.91% | 8.75% | 8.96% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-16 | 0.11 | 0.558659 |
| 2026-03-17 | 0.11 | 0.554998 |
| 2026-02-12 | 0.11 | 0.516578 |
| 2026-01-15 | 0.11 | 0.560689 |
| 2025-12-12 | 0.10 | 0.555746 |
| 2025-11-13 | 0.10 | 0.567401 |
| 2025-10-17 | 0.10 | 0.568310 |
| 2025-09-16 | 0.10 | 0.577462 |
| 2025-08-15 | 0.10 | 0.585551 |
| 2025-07-17 | 0.10 | 0.601314 |
| 2025-06-13 | 0.10 | 0.625163 |
| 2025-05-15 | 0.10 | 0.639072 |
| 2025-04-15 | 0.10 | 0.680177 |
| 2025-03-17 | 0.10 | 0.673891 |
| 2025-02-13 | 0.10 | 0.693796 |
| 2025-01-16 | 0.10 | 0.723761 |
| 2024-12-13 | 0.10 | 0.672448 |
| 2024-11-14 | 0.10 | 0.689233 |
| 2024-10-17 | 0.10 | 0.646697 |
| 2024-09-16 | 0.10 | 0.699513 |
| 2024-08-16 | 0.10 | 0.751039 |
| 2024-07-17 | 0.10 | 0.781073 |
| 2024-06-13 | 0.10 | 0.820420 |
| 2024-05-15 | 0.10 | 0.777669 |
| 2024-04-15 | 0.10 | 0.861742 |
| 2024-03-13 | 0.10 | 0.859176 |
| 2024-02-13 | 0.10 | 0.891119 |
| 2024-01-16 | 0.10 | 0.898501 |
| 2023-12-14 | 0.10 | 0.876653 |
| 2023-11-14 | 0.10 | 0.981558 |
| 2023-10-16 | 0.10 | 0.932674 |
| 2023-09-14 | 0.10 | 0.865838 |
| 2023-08-16 | 0.10 | 0.872669 |
| 2023-07-14 | 0.10 | 0.878143 |
| 2023-06-14 | 0.10 | 0.912165 |
| 2023-05-15 | 0.10 | 0.903547 |
| 2023-04-13 | 0.10 | 0.838785 |
| 2023-03-16 | 0.10 | 0.911460 |
| 2023-02-10 | 0.10 | 0.869474 |
| 2023-01-13 | 0.10 | 0.874243 |
| 2022-12-08 | 0.10 | 0.885562 |
| 2022-11-14 | 0.10 | 0.901468 |
| 2022-10-14 | 0.10 | 0.940663 |
| 2022-09-15 | 0.10 | 0.832839 |
| 2022-08-16 | 0.10 | 0.787962 |
| 2022-07-14 | 0.10 | 0.844454 |
| 2022-06-14 | 0.10 | 0.836594 |
| 2022-05-13 | 0.10 | 0.814061 |
| 2022-04-13 | 0.10 | 0.721781 |
| 2022-03-16 | 0.10 | 0.737598 |
| 2022-02-10 | 0.10 | 0.703476 |
| 2022-01-13 | 0.10 | 0.652845 |
| 2021-12-09 | 0.10 | 0.696861 |
| 2021-11-12 | 0.10 | 0.692739 |
| 2021-10-14 | 0.10 | 0.696153 |
| 2021-09-15 | 0.10 | 0.693808 |
| 2021-08-16 | 0.10 | 0.654279 |
| 2021-07-15 | 0.10 | 0.650409 |
| 2021-06-15 | 0.10 | 0.662396 |
| 2021-05-13 | 0.10 | 0.645718 |
| 2021-04-15 | 0.10 | 0.720902 |
| 2021-03-16 | 0.10 | 0.747180 |
| 2021-02-10 | 0.10 | 0.768363 |
| 2021-01-13 | 0.10 | 0.796616 |
| 2020-12-10 | 0.10 | 0.811949 |
| 2020-11-12 | 0.10 | 0.869322 |
| 2020-10-15 | 0.10 | 0.923475 |
| 2020-09-15 | 0.10 | 0.934303 |
| 2020-08-14 | 0.10 | 0.901463 |
| 2020-07-16 | 0.10 | 0.918857 |
| 2020-06-15 | 0.10 | 0.948396 |
| 2020-05-13 | 0.10 | 1.002806 |
| 2020-04-15 | 0.10 | 1.043804 |
| 2020-03-16 | 0.10 | 1.294149 |
| 2020-02-12 | 0.10 | 0.811551 |
| 2020-01-15 | 0.10 | 0.807841 |
| 2019-12-12 | 0.10 | 0.849282 |
| 2019-11-13 | 0.10 | 0.865828 |
| 2019-10-16 | 0.10 | 0.873812 |
| 2019-09-13 | 0.10 | 0.888706 |
| 2019-08-15 | 0.10 | 0.907551 |
| 2019-07-16 | 0.10 | 0.877828 |
| 2019-06-13 | 0.10 | 0.897948 |
| 2019-05-15 | 0.10 | 0.930851 |
| 2019-04-12 | 0.10 | 0.904505 |
| 2019-03-14 | 0.10 | 0.920958 |
| 2019-02-12 | 0.10 | 0.922517 |
| 2019-01-15 | 0.10 | 0.974113 |
| 2018-12-06 | 0.10 | 0.960451 |
| 2018-11-14 | 0.10 | 0.955062 |
| 2018-10-16 | 0.10 | 0.887005 |
| 2018-09-13 | 0.10 | 0.866584 |
| 2018-08-16 | 0.10 | 0.914993 |
| 2018-07-16 | 0.10 | 0.930629 |
| 2018-06-14 | 0.10 | 0.959091 |
| 2018-05-15 | 0.10 | 0.944712 |
| 2018-04-13 | 0.10 | 0.951248 |
| 2018-03-14 | 0.10 | 0.938759 |
| 2018-02-12 | 0.10 | 0.919987 |
| 2018-01-16 | 0.10 | 0.849304 |
| 2017-12-07 | 0.10 | 0.871415 |
| 2017-11-14 | 0.10 | 0.913886 |
| 2017-10-16 | 0.10 | 0.885576 |
| 2017-09-14 | 0.10 | 0.916523 |
| 2017-08-15 | 0.10 | 0.912426 |
| 2017-07-13 | 0.10 | 0.910598 |
| 2017-06-14 | 0.10 | 0.905313 |
| 2017-05-12 | 0.10 | 1.005380 |
| 2017-04-11 | 0.10 | 1.018971 |
| 2017-03-15 | 0.10 | 1.060620 |
| 2017-02-09 | 0.10 | 1.087984 |
| 2017-01-12 | 0.10 | 1.104926 |
| 2016-12-07 | 0.10 | 1.181504 |
| 2016-11-10 | 0.10 | 1.213361 |
| 2016-10-13 | 0.10 | 1.114120 |
| 2016-09-14 | 0.10 | 1.109709 |
| 2016-08-15 | 0.10 | 1.072300 |
| 2016-07-13 | 0.10 | 1.073991 |
| 2016-06-14 | 0.10 | 1.122958 |
| 2016-05-12 | 0.10 | 1.123538 |
| 2016-04-13 | 0.10 | 1.133607 |
| 2016-03-14 | 0.10 | 1.197891 |
| 2016-02-10 | 0.10 | 1.313593 |
| 2016-01-12 | 0.10 | 1.322172 |
| 2015-12-09 | 0.10 | 1.285052 |
| 2015-11-10 | 0.10 | 1.226674 |
| 2015-10-14 | 0.10 | 1.231685 |
| 2015-09-14 | 0.10 | 1.293026 |
| 2015-08-13 | 0.10 | 1.145991 |
| 2015-07-15 | 0.10 | 1.160430 |
| 2015-06-12 | 0.10 | 1.152945 |
| 2015-05-12 | 0.10 | 1.122799 |
| 2015-04-14 | 0.10 | 1.140578 |
| 2015-03-13 | 0.10 | 1.188003 |
| 2015-02-10 | 0.10 | 1.136693 |
| 2015-01-13 | 0.10 | 1.169976 |
| 2014-12-10 | 0.10 | 1.141007 |
| 2014-11-10 | 0.10 | 1.158852 |
| 2014-10-15 | 0.10 | 1.252520 |
| 2014-09-12 | 0.10 | 1.132464 |
| 2014-08-13 | 0.10 | 1.145105 |
| 2014-07-15 | 0.10 | 1.110901 |
| 2014-06-12 | 0.10 | 1.118525 |
| 2014-05-13 | 0.10 | 1.127857 |
| 2014-04-11 | 0.10 | 1.158543 |
| 2014-03-13 | 0.10 | 1.170860 |
| 2014-02-12 | 0.10 | 1.175604 |
| 2014-01-15 | 0.10 | 1.189980 |
| 2013-12-11 | 0.10 | 1.230548 |
| 2013-11-12 | 0.10 | 1.206635 |
| 2013-10-15 | 0.10 | 1.215880 |
| 2013-09-12 | 0.10 | 1.222670 |
| 2013-08-14 | 0.10 | 1.206071 |
| 2013-07-15 | 0.10 | 1.220751 |
| 2013-06-12 | 0.10 | 1.212902 |
| 2013-05-14 | 0.10 | 1.113472 |
| 2013-04-12 | 0.10 | 1.115501 |
| 2013-03-12 | 0.10 | 1.169158 |
| 2013-02-11 | 0.10 | 1.163076 |
| 2013-01-14 | 0.10 | 1.190462 |
| 2012-12-12 | 0.10 | 1.200718 |
| 2012-11-13 | 0.10 | 1.200706 |
| 2012-10-15 | 0.10 | 1.175495 |
| 2012-09-12 | 0.10 | 1.208149 |
| 2012-08-15 | 0.10 | 1.167078 |
| 2012-07-13 | 0.10 | 1.238590 |
| 2012-06-13 | 0.10 | 1.296934 |
| 2012-05-14 | 0.10 | 1.258288 |
| 2012-04-12 | 0.10 | 1.231301 |
| 2012-03-14 | 0.10 | 1.220954 |
| 2012-02-10 | 0.10 | 1.239503 |
| 2012-01-12 | 0.10 | 1.272557 |
| 2011-12-09 | 0.10 | 1.215580 |
| 2011-11-10 | 0.10 | 1.295243 |
| 2011-10-13 | 0.10 | 1.290135 |
| 2011-09-14 | 0.10 | 1.381528 |
| 2011-08-15 | 0.10 | 1.406016 |
| 2011-07-13 | 0.10 | 1.299397 |
| 2011-06-14 | 0.10 | 1.351074 |
| 2011-05-12 | 0.10 | 1.318460 |
| 2011-04-12 | 0.10 | 1.359006 |
| 2011-03-15 | 0.10 | 1.367115 |
| 2011-02-09 | 0.10 | 1.364362 |
| 2011-01-12 | 0.10 | 1.379960 |
| 2010-12-10 | 0.10 | 1.380021 |
| 2010-11-10 | 0.10 | 1.345064 |
| 2010-10-13 | 0.10 | 1.378554 |
| 2010-09-14 | 0.10 | 1.428636 |
| 2010-08-13 | 0.10 | 1.486757 |
| 2010-07-14 | 0.10 | 1.499994 |
| 2010-06-14 | 0.10 | 1.588335 |
| 2010-05-13 | 0.10 | 1.479823 |
| 2010-04-14 | 0.10 | 1.451859 |
| 2010-03-15 | 0.10 | 1.464988 |
| 2010-02-09 | 0.10 | 1.625899 |
| 2010-01-12 | 0.10 | 1.453594 |
| 2009-12-10 | 0.10 | 1.484060 |
| 2009-11-10 | 0.10 | 1.608618 |
| 2009-10-14 | 0.10 | 1.623129 |
| 2009-09-14 | 0.10 | 1.701862 |
| 2009-08-13 | 0.10 | 1.818108 |
| 2009-07-15 | 0.10 | 1.887545 |
| 2009-06-12 | 0.10 | 1.923046 |
| 2009-05-12 | 0.10 | 2.062736 |
| 2009-04-14 | 0.10 | 2.133097 |
| 2009-03-13 | 0.10 | 2.482241 |
| 2009-02-10 | 0.10 | 1.977649 |
| 2009-01-13 | 0.10 | 1.965304 |
| 2008-12-10 | 0.10 | 2.072227 |
| 2008-11-10 | 0.10 | 2.078065 |
| 2008-10-15 | 0.10 | 2.161805 |
| 2008-09-12 | 0.10 | 1.731513 |
| 2008-08-13 | 0.10 | 1.668179 |
| 2008-07-15 | 0.10 | 1.713229 |
| 2008-06-12 | 0.10 | 1.580118 |
| 2008-05-13 | 0.10 | 1.578714 |
| 2008-04-14 | 0.10 | 1.665075 |
| 2008-03-13 | 0.10 | 1.568645 |
| 2008-02-12 | 0.10 | 1.574666 |
| 2008-01-14 | 0.10 | 1.470973 |
| 2007-12-10 | 0.43 | 6.516283 |
| 2007-11-13 | 0.10 | 1.540736 |
| 2007-10-15 | 0.10 | 1.537539 |
| 2007-09-12 | 0.10 | 1.597141 |
| 2007-08-15 | 0.10 | 1.776960 |
| 2007-07-13 | 0.10 | 1.587677 |
| 2007-06-13 | 0.10 | 1.627689 |
| 2007-05-14 | 0.10 | 1.549372 |
| 2007-04-12 | 0.10 | 1.573211 |
| 2007-03-14 | 0.10 | 1.696246 |
| 2007-02-09 | 0.10 | 1.618753 |
| 2007-01-12 | 0.10 | 1.624555 |
| 2006-12-11 | 0.10 | 1.714532 |
| 2006-11-13 | 0.10 | 1.797755 |
| 2006-10-13 | 0.10 | 1.859362 |
| 2006-09-13 | 0.10 | 1.905308 |
| 2006-08-15 | 0.10 | 1.921080 |
| 2006-07-13 | 0.10 | 1.993827 |
| 2006-06-14 | 0.10 | 2.076367 |
| 2006-05-12 | 0.10 | 2.052675 |
| 2006-04-11 | 0.10 | 2.084175 |
| 2006-03-15 | 0.10 | 2.041865 |
| 2006-02-09 | 0.10 | 2.052756 |
| 2006-01-12 | 0.10 | 2.123841 |
| 2005-12-13 | 0.35 | 7.693902 |
| 2005-11-10 | 0.10 | 2.130255 |
| 2005-10-13 | 0.10 | 2.156577 |
| 2005-09-14 | 0.10 | 2.014370 |
| 2005-08-15 | 0.10 | 2.039885 |
| 2005-07-21 | 0.10 | 2.065904 |
| 2005-06-14 | 0.10 | 2.109875 |
| 2005-05-12 | 0.10 | 2.081881 |
| 2005-04-13 | 0.10 | 2.185946 |
| 2005-03-14 | 0.10 | 2.114449 |
| 2005-02-10 | 0.10 | 2.100632 |
| 2005-01-12 | 0.10 | 2.143809 |
| 2004-12-14 | 0.10 | 2.125395 |
| 2004-11-10 | 0.10 | 2.214854 |
| 2004-10-13 | 0.10 | 2.290363 |
| 2004-09-14 | 0.30 | 6.733607 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.24620259 |
| Address1 | One Corporate Center |
| All Time High | 24.91 |
| All Time Low | 10.34 |
| Ask | 19.94 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 11,350 |
| Average Daily Volume3 Month | 11,478 |
| Average Volume | 11,478 |
| Average Volume10Days | 11,350 |
| Beta | 0.813 |
| Bid | 19.62 |
| Bid Size | 500 |
| Book Value | 18.39 |
| City | Rye |
| Compensation As Of Epoch Date | 1,230,681,600 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 19.78 |
| Current Ratio | 2.141 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 19.94 |
| Day Low | 19.745 |
| Dividend Date | 1,553,212,800 |
| Dividend Rate | 1.32 |
| Dividend Yield | 6.71 |
| Earnings Growth | 1.539 |
| Earnings Quarterly Growth | 1.238 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 35.965 |
| Enterprise Value | 142,593,472 |
| Eps Trailing Twelve Months | 5.01 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,778,716,800 |
| Exchange | ASE |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 914 921 5118 |
| Fifty Day Average | 20.2222 |
| Fifty Day Average Change | -0.4421997 |
| Fifty Day Average Change Percent | -0.021867042 |
| Fifty Two Week Change Percent | 24.620258 |
| Fifty Two Week High | 21.69 |
| Fifty Two Week High Change | -1.9099998 |
| Fifty Two Week High Change Percent | -0.088059 |
| Fifty Two Week Low | 15.52 |
| Fifty Two Week Low Change | 4.26 |
| Fifty Two Week Low Change Percent | 0.27448454 |
| Fifty Two Week Range | 15.52 - 21.69 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,085,578,200,000 |
| Five Year Avg Dividend Yield | 7.4 |
| Full Exchange Name | NYSE American |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 3,964,751 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.015190001 |
| Held Percent Institutions | 0.19032 |
| Implied Shares Outstanding | 5,990,356 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Language | en-US |
| Last Dividend Date | 1,776,297,600 |
| Last Dividend Value | 0.11 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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 companies across market capitalizations. The fund benchmarks the performance of its portfolio against the S&P 500 Utilities Index, Lipper Utility Fund Average, and S&P 500 Index. The Gabelli Global Utility & Income Trust was formed on May 28, 2004 and is based in United States. |
| Long Name | The Gabelli Global Utility & Income Trust |
| Market | us_market |
| Market Cap | 118,489,248 |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_9368664 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 28,650,608 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 117,920,157 |
| Open | 19.68 |
| Operating Margins | 0.61499 |
| Payout Ratio | 0.24149999 |
| Phone | 914 921 5000 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 19.78 |
| Post Market Time | 1,776,456,465 |
| Previous Close | 19.685 |
| Price Hint | 2 |
| Price To Book | 1.0755847 |
| Price To Sales Trailing12 Months | 29.885672 |
| Profit Margins | 7.56361 |
| Quick Ratio | 1.98 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.0950012 |
| Regular Market Change Percent | 0.482607 |
| Regular Market Day High | 19.94 |
| Regular Market Day Low | 19.745 |
| Regular Market Day Range | 19.745 - 19.94 |
| Regular Market Open | 19.68 |
| Regular Market Previous Close | 19.685 |
| Regular Market Price | 19.78 |
| Regular Market Time | 1,776,454,430 |
| Regular Market Volume | 3,783 |
| Return On Assets | 0.01282 |
| Return On Equity | 0.24037 |
| Revenue Growth | 0.219 |
| Revenue Per Share | 0.662 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 5,990,356 |
| Shares Percent Shares Out | 0.0004 |
| Shares Short | 2,538 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 12,567 |
| Short Name | 6,968 |
| Short Percent Of Float | 0.0004 |
| Short Ratio | 0.42 |
| Source Interval | 15 |
| State | NY |
| Symbol | GLU |
| Total Cash | 66,776 |
| Total Cash Per Share | 0.011 |
| Total Debt | 0 |
| Total Revenue | 3,964,751 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.2 |
| Trailing Annual Dividend Yield | 0.060960125 |
| Trailing Eps | 5.01 |
| Trailing P E | 3.9481037 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 18.81235 |
| Two Hundred Day Average Change | 0.96765137 |
| Two Hundred Day Average Change Percent | 0.051437028 |
| Type Disp | Equity |
| Volume | 3,783 |
| Website | https://www.gabelli.com/Template/fundinfo.cfm?tid=MjZhNTA=&bid=NjI5MA==&mid=NmU1NGQ=&num=YjI2OQ==&kid=NjQzY2E=&fid=Njc4ODc=&rid=511-=edoc_dnuf |
| Zip | 10,580-1422 |