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Trending ETFs

Name

As of 04/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.44

$103 M

0.00%

1.39%

Vitals

YTD Return

-2.9%

1 yr return

-12.4%

3 Yr Avg Return

-12.4%

5 Yr Avg Return

-6.1%

Net Assets

$103 M

Holdings in Top 10

23.3%

52 WEEK LOW AND HIGH

$14.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 04/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.44

$103 M

0.00%

1.39%

XGLUX - Profile

Distributions

  • YTD Total Return -2.9%
  • 3 Yr Annualized Total Return -12.4%
  • 5 Yr Annualized Total Return -6.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Gabelli Global Utility & Income Trust
  • Fund Family Name
    Gabelli
  • Inception Date
    Jun 04, 2004
  • Shares Outstanding
    5375830
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mario Gabelli

Fund Description


XGLUX - Performance

Return Ranking - Trailing

Period XGLUX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.9% -14.1% 13.9% 100.00%
1 Yr -12.4% 2.7% 26.1% 100.00%
3 Yr -12.4%* 6.0% 13.9% 98.46%
5 Yr -6.1%* 4.7% 12.7% 96.92%
10 Yr -1.5%* 5.2% 12.1% 98.33%

* Annualized

Return Ranking - Calendar

Period XGLUX Return Category Return Low Category Return High Rank in Category (%)
2023 -6.4% -13.7% 26.5% 48.57%
2022 -24.4% -52.1% 22.0% 54.55%
2021 7.9% 1.6% 32.5% 86.15%
2020 -4.7% -22.9% 4.1% 96.77%
2019 9.0% -6.4% 16.0% 11.48%

Total Return Ranking - Trailing

Period XGLUX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.9% -14.7% 13.9% 98.77%
1 Yr -12.4% 2.7% 26.1% 100.00%
3 Yr -12.4%* 4.8% 13.9% 86.05%
5 Yr -6.1%* 4.7% 12.7% 97.67%
10 Yr -1.5%* 5.2% 12.1% 98.53%

* Annualized

Total Return Ranking - Calendar

Period XGLUX Return Category Return Low Category Return High Rank in Category (%)
2023 -6.4% -13.7% 26.5% 48.57%
2022 -24.4% -52.1% 22.0% 54.55%
2021 7.9% 4.1% 32.5% 90.77%
2020 -4.7% -22.9% 5.1% 96.77%
2019 12.3% -3.7% 17.9% 34.43%

NAV & Total Return History


XGLUX - Holdings

Concentration Analysis

XGLUX Category Low Category High XGLUX % Rank
Net Assets 103 M 19.5 M 14.9 B 81.82%
Number of Holdings 294 23 292 1.15%
Net Assets in Top 10 39.2 M 3.49 K 9.3 B 63.22%
Weighting of Top 10 23.29% 23.4% 72.0% 100.00%

Top 10 Holdings

  1. United States Treasury Bills 0.32% 9.08%
  2. United States Treasury Bills 0.12% 7.45%
  3. United States Treasury Bills 0.06002% 6.80%
  4. United States Treasury Bills 0.04078% 6.65%
  5. United States Treasury Bills 0.11% 5.83%
  6. United States Treasury Bills 0.15% 4.01%
  7. United States Treasury Bills 0.1% 3.93%
  8. United States Treasury Bills 0.39% 2.77%
  9. United States Treasury Bills 0.11% 2.74%
  10. United States Treasury Bills 0.09% 2.69%

Asset Allocation

Weighting Return Low Return High XGLUX % Rank
Stocks
85.65% 71.99% 137.55% 97.70%
Cash
14.35% -15.43% 7.45% 12.64%
Preferred Stocks
0.00% 0.00% 0.07% 63.22%
Other
0.00% -39.81% 0.00% 57.47%
Convertible Bonds
0.00% 0.00% 0.00% 59.77%
Bonds
0.00% 0.00% 27.44% 3.45%

Stock Sector Breakdown

Weighting Return Low Return High XGLUX % Rank
Utilities
39.99% 38.28% 100.00% 100.00%
Communication Services
21.34% 0.00% 45.04% 3.45%
Industrials
11.83% 0.00% 29.80% 5.75%
Consumer Defense
8.70% 0.00% 9.17% 1.15%
Energy
6.46% 0.00% 26.91% 28.74%
Financial Services
4.21% 0.00% 5.26% 8.05%
Technology
3.00% 0.00% 6.83% 6.90%
Basic Materials
2.26% 0.00% 4.53% 9.20%
Consumer Cyclical
1.64% 0.00% 2.84% 2.30%
Healthcare
0.57% 0.00% 3.25% 5.75%
Real Estate
0.00% 0.00% 16.88% 70.11%

Stock Geographic Breakdown

Weighting Return Low Return High XGLUX % Rank
Non US
44.01% 0.00% 81.30% 5.75%
US
41.64% 16.84% 100.05% 96.55%

XGLUX - Expenses

Operational Fees

XGLUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.39% 0.08% 2.45% 20.00%
Management Fee 1.00% 0.03% 1.00% 93.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.26% N/A

Sales Fees

XGLUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

XGLUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XGLUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 3.00% 209.00% 30.00%

XGLUX - Distributions

Dividend Yield Analysis

XGLUX Category Low Category High XGLUX % Rank
Dividend Yield 0.00% 0.00% 3.05% 80.46%

Dividend Distribution Analysis

XGLUX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XGLUX Category Low Category High XGLUX % Rank
Net Income Ratio 2.40% 0.31% 7.85% 20.31%

Capital Gain Distribution Analysis

XGLUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

XGLUX - Fund Manager Analysis

Managers

Mario Gabelli


Start Date

Tenure

Tenure Rank

May 25, 2004

18.03

18.0%

Mario Gabelli is the Founder, Chairman and Chief Investment Officer. Mr. Gabelli is one of the most respected investors in the United States and is a leading proponent of value investing. His proprietary Private Market Value with a Catalyst™ methodology has become an analytical standard in the value investing community. He holds an MBA from Columbia University Graduate School of Business, and is a summa cum laude BS graduate from Fordham University. Mr. Gabelli is a Chartered Financial Analyst. He is a member of the board of overseers of Columbia University Graduate School of Business.

Timothy Winter


Start Date

Tenure

Tenure Rank

Dec 31, 2020

1.41

1.4%

Mr. Timothy M. Winter, CFA, joined Gabelli & Company in April of 2009 and covers the utility industry. He has over 20 years’ experience as an equity research analyst covering this industry, including the years 1992-2007 at AG Edwards from where he received industry recognition as a 3 time Wall Street Journal All-Star and was a senior member of the Institutional Investor (I.I.) #1 ranked Electric Utility Team for the years 2001, 2002, 2003, 2004 and 2005. He was most recently recognized in the 2017 Thomson Reuters US Analyst Awards as a “Top Stock Picker” in the gas utility industry. Mr. Winter received his B.A. in Economics in 1991 from Rollins College and M.B.A. in Finance from Notre Dame in 1992.

Hendi Susanto


Start Date

Tenure

Tenure Rank

Dec 31, 2021

0.41

0.4%

Mr. Hendi Susanto, Vice President of Associated Capital Group Inc., is an associate portfolio manager for the Global Mini Mites Fund. Mr. Susanto joined Gabelli in 2007 as a research analyst. He currently covers the global technology industry. Mr. Susanto received a BS degree summa cum laude from the University of Minnesota, a MS from M.I.T., and an MBA from the Wharton School of Business

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 23.26 8.56 0.75