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GLU
$19.20+$0.14 (+0.75%)prev close
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$113.6M
6M shares
52-week range
$17.11 – $21.69
46% from low
Exchange
XASE
FUND
Borrow rate
1.58%
Moderate
Price (6 mo)
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Change$-1.80
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.0M | $10.1M | $754.2K | $8.8M | $6.9M | $5.2M | $3.8M | $8.9M |
| Cost of revenue | $970.4K | $1.3M | $1.1M | $160 | $833 | $0 | $941.1K | $1.0M |
| Gross profit | $6.0M | $8.8M | −$311.7K | $7.6M | $5.9M | $5.2M | $2.9M | $7.9M |
| Gross margin | 86.1% | 87.3% | -41.3% | 86.1% | 84.3% | 100.0% | 75.2% | 88.8% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$7.2M | $19.9M | $3.9M | $17.3M | −$18.0M | $3.9M | $8.5M | $30.0M |
| EBITDA | −$7.2M | $19.9M | $3.9M | $17.3M | −$18.0M | $3.9M | $8.5M | $30.0M |
| Net income | −$7.2M | $19.9M | $3.9M | $17.3M | −$18.0M | $3.7M | $8.5M | $30.0M |
| Net margin | -103.3% | 196.1% | 518.9% | 196.0% | -260.1% | 71.0% | 224.5% | 335.8% |
| EPS (diluted) | -1.57 | 2.83 | 0.24 | 2.69 | -3.72 | 0.18 | 1.12 | 4.79 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$17.33
Price
$19.20
Implied downside
-10%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| GLUThe Gabelli Global Utility & Income Trust | $19.20 | +0.75% | $115M | — |
| ALMRXAlger Mid Cap Growth Institutional I | $31.41 | +1.32% | $113M | — |
| ASIEXMultisector Income Fund - Investor Class | $8.93 | -0.22% | $103M | — |
| BCVBancroft Fund Ltd. | $25.99 | +1.33% | $151M | — |
| BIPSXProFunds Biotechnology UltraSector Fund Service Class |
The Gabelli Utility & Income Trust
Gabelli Global Utility & Income Trust is a non-diversified, closed-end management investment company. The Fund's objective is to seek a consistent level of after-tax total return. It predominantly 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.
www.gabelli.com- IPO / List date
- May 26, 2004
Held by traders on TradeandTell
No one on the platform currently holds GLU.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in GLU as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.29% ($0.44/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-16 | $0.1100 | 2026-09-23 |
| 2026-08-17 | $0.1100 | 2026-08-24 |
| 2026-07-17 | $0.1100 | 2026-07-24 |
| 2026-06-15 | $0.1100 | 2026-06-23 |
| 2026-05-14 | $0.1100 | 2026-05-21 |
| 2026-04-16 | $0.1100 | 2026-04-23 |
| 2026-03-17 | $0.1100 | 2026-03-24 |
| 2026-02-12 | $0.1100 | 2026-02-20 |
| 2026-01-15 | $0.1100 | 2026-01-23 |
| 2025-12-12 | $0.1000 | 2025-12-19 |
Recent trades on TradeandTell
No one on the platform has traded GLU yet.
