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GLU

HOLD

The Gabelli Global Utility & Income Trust · Financial Services · United States · $116M · Avg Vol: $127K/d

57
StockRank
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Q
58
V
47
M
46
P/E (TTM)
3.8x
ROE
24.0%
D/E
0.0x
Dividend %
6.3%

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)

Year20212022202320242025CAGRTTM
Revenue-17.5M4.3M9.2M30.7M168.0%4.0M
EPS3.22-3.290.621.43-23.7%5.01
Shares
Debt
Equity
Op CF
Inv CF
Fin CF
Loading 1Y...
PRICE (1Y)+3.6%
18.3818.6818.9919.3019.60Jun 17Jul 10Jul 31
SMA 50SMA 200
Close
$19.05
RSI (14)
36.9
52W High
$21.09
From 52W High
0.9%

SCORE BREAKDOWN

Quality
58
ROIC (ROA)
1.3%*45.2
ROE
24.0%90.0
GP/Assets
2.9%33.0
Op. Margin
61.5%80.5
FCF/Assets
N/A
Piotroski
277.0
Int. Cover
N/A
D/E Ratio
0.00x94.8
Current Ratio
2.14x59.8
Value
47
P/E (TTM)
3.8x95.8
EV/EBITDA
N/A
P/FCF
N/A
P/B
1.0x55.6
P/S
6.5
Div Yield
6.3%72.6
Momentum
46
52W High %
90%41.2
RS 6M
-10%30.2
SMA 50/200
1.01x42.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
124%87.4

FUNDAMENTALS

Market Cap
$116M
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)$116M57HOLD
NMINuveen Municipal Income Fund, Inc.$130M57HOLD
WEAWestern Asset Premier Bond Fund$123M55HOLD
EVGEaton Vance Short Duration Diversified Income Fund$142M57HOLD
GNTGAMCO Natural Resources, Gold & Income Trust$138M55HOLD
PAIWestern Asset Investment Grade Income Fund Inc.$113M52HOLD
PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.$118M51HOLD
DMOWestern Asset Mortgage Opportunity Fund Inc.$119M51HOLD
PGPPIMCO Global StocksPLUS & Income Fund$97M59HOLD
BCICBCP Investment Corp.$87M57HOLD

Peer medians: ROE 9.6% · P/E 13.6x · Gross margin 100.0%

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

The Gabelli Global Utility & Income Trust (GLU) has a MoatMap StockRank of 57/100 based on Quality (58/100), Value (47/100), and Momentum (46/100) factor scores. The current signal is HOLD.

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$19.05
Market Cap$116M
P/E (TTM)3.81
Price/Book1.04
Return on Equity24.0%
Debt/Equity0.00x
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 57/100, with a Hold signal. It is a composite of Quality (58), Value (47), and Momentum (46) 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 58/100. 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 57/100. 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).