The Gabelli Global Utility & Income Trust
$19.17
$-0.16 (-0.83%)
Jan 5, 2026
Price History (1Y)
Analysis
The Gabelli Global Utility & Income Trust is a financial services company within the asset management industry. It has a market capitalization of $114.72 million and its revenue for the trailing twelve months (TTM) was $3.64 million. From a financial health perspective, the company's gross margin is 100.0%, indicating no expenses deducted from revenue. Its operating margin and profit margin are 68.8% and 662.5%, respectively. The return on equity (ROE) and return on assets (ROA) are 19.3% and 1.1%, respectively. The debt-to-equity ratio is 0.01, indicating a very low level of debt compared to equity. The company has $9,757 in cash and $12,879 in debt. In terms of valuation, the price-to-earnings (P/E) ratio for the trailing twelve months (TTM) is 4.77. Revenue growth year-over-year (YoY) was -14.0%, while earnings growth YoY was 561.6%. The dividend yield is 683.0%, with a payout ratio of 29.6%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About The Gabelli Global Utility & Income Trust
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.
Visit website →Key Statistics
- Market Cap
- $114.72M
- P/E Ratio
- 4.77
- 52-Week High
- $20.13
- 52-Week Low
- $14.07
- Avg Volume
- 11.50K
- Beta
- 0.78
- Dividend Yield
- 683.00%
Company Info
- Industry
- Asset Management
- Exchange
- ASE
- Country
- United States