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GLU

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The Gabelli Global Utility & Income Trust · Financial Services · United States · $117M · Avg Vol: $168K/d

62
StockRank
Q
51
V
50
M
50
P/E (TTM)
3.8x
ROE
24.0%
D/E
Dividend %
6.3%
AI CONVICTION THESIS

The Gabelli Global Utility is a closed-end fund, not an operating business. We invest directly in high-conviction compounders rather than holding diversified financial vehicles.

COMPANY DESCRIPTION

The Gabelli Global Utility & Income Trust is a closed-end fund that seeks to provide consistent income and capital appreciation. The fund invests primarily in common stocks of domestic and foreign utility, telecommunications, and infrastructure companies. It leverages Gabelli's specialized research in regulated industries to identify stable, dividend-paying companies with strong defensive characteristics.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue-18M4M9M31M168.0%
EPS3.22-3.290.621.43-23.7%
Shares5M6M6M6M+11.4%
Debt47,42362M8,2893M291,78457.5%
Equity95M89M88M135M12.5%
Op CF
Inv CF
Fin CF
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PRICE (1M)-4.3%
18.3818.7319.0919.4419.80May 7May 29Jun 18
SMA 50SMA 200
Close
$18.80
RSI (14)
38.8
52W High
$21.21
From 52W High
0.9%

SCORE BREAKDOWN

Quality
51
ROIC (ROA)
1.3%*48.1
ROE
24.0%90.1
GP/Assets
2.9%33.9
Op. Margin
61.5%82.5
FCF/Assets
N/A
Piotroski
44.5
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
2.14x57.8
Value
50
P/E (TTM)
3.8x95.4
EV/EBITDA
N/A
P/FCF
N/A
P/B
1.0x52.4
P/S
28.9x4.8
Div Yield
6.3%83.1
Momentum
50
52W High %
89%42.7
RS 6M
-7%50.4
SMA 50/200
1.03x51.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
124%88.7

FUNDAMENTALS

Market Cap
$117M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GLU are excluded.

TickerCompanyMkt CapStockRankSignal
GLUThe Gabelli Global Utility & Income Trust(you)$117M62HOLD
PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.$120M62HOLD
PFDFlaherty & Crumrine Preferred Income Fund Inc.$148M62HOLD
IGAVoya Global Advantage and Premium Opportunity Fund$152M66BUY
ERHAllspring Utilities and High Income Fund$106M69BUY
DMOWestern Asset Mortgage Opportunity Fund Inc.$126M53HOLD
DHFBNY Mellon High Yield Strategies Fund$177M64HOLD
BANXArrowMark Financial Corp.$192M63HOLD
PCQPIMCO California Municipal Income Fund$167M57HOLD
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.$202M63HOLD

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

The Gabelli Global Utility & Income Trust (GLU) — Stock Score Summary

The Gabelli Global Utility & Income Trust (GLU) has a MoatMap StockRank of 62/100 based on Quality (51/100), Value (50/100), and Momentum (50/100) factor scores. The current signal is HOLD. The Gabelli Global Utility is a closed-end fund, not an operating business. We invest directly in high-conviction compounders rather than holding diversified financial vehicles.

The Gabelli Global Utility & Income Trust is a closed-end fund that seeks to provide consistent income and capital appreciation. The fund invests primarily in common stocks of domestic and foreign utility, telecommunications, and infrastructure companies. It leverages Gabelli's specialized research in regulated industries to identify stable, dividend-paying companies with strong defensive characteristics.

Key Financial Metrics

Price$18.80
Market Cap$117M
P/E (TTM)3.82
Price/Book1.04
Return on Equity24.0%
Gross Margin100.0%
Operating Margin61.5%
Revenue Growth21.9%
Dividend Yield6.3%

The Gabelli Global Utility & Income Trust operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is The Gabelli Global Utility & Income Trust’s (GLU) StockRank?
MoatMap’s StockRank for The Gabelli Global Utility & Income Trust (GLU) is 62/100, with a Hold signal. It is a composite of Quality (51), Value (50), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does The Gabelli Global Utility & Income Trust have an economic moat?
The Gabelli Global Utility & Income Trust (GLU) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Gabelli Global Utility & Income Trust a buy, hold, or sell?
MoatMap’s current signal for The Gabelli Global Utility & Income Trust (GLU) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is The Gabelli Global Utility & Income Trust in?
The Gabelli Global Utility & Income Trust (GLU) operates in the Financial Services sector, specifically the Asset Management industry (United States).