Loading...
XASE
GLUpA
Market cap105mUSD
Sep 20, Last price  
-123.83USD
Name

Gabelli Global Utility & Income Trust

Chart & Performance

D1W1MN
P/E
P/S
-28.21
EPS
4.05
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
9m
+115.86%
4,275,5839,229,175
Net income
9m
+130.05%
3,705,2298,523,709
CFO

Profile

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.
IPO date
May 26, 2004
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFY
2024‑122023‑12
Income
Revenues
9,229
115.86%
4,276
 
Cost of revenue
504
4,547
Unusual Expense (Income)
NOPBT
8,725
(271)
NOPBT Margin
94.54%
Operating Taxes
Tax Rate
NOPAT
8,725
(271)
Net income
8,524
130.05%
3,705
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(116,943)
(126,482)
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
8,725
Balance
Cash
10
9
Long term investments
116,933
126,473
Excess cash
116,481
126,268
Stockholders' equity
88,416
126,988
Invested Capital
29,731
996
ROIC
56.79%
ROCE
7.39%
EV
Common stock shares outstanding
4,698
5,969
Price
Market cap
EV
EBITDA
8,725
(271)
EV/EBITDA
Interest
768
186
Interest/NOPBT
0.01%