NYSE: GLU - The Gabelli Global Utility & Income Trust

Rentabilidad a seis meses: +9.51%
Rendimiento de dividendos: +8.12%
Sector: Financials

Calendario de promoción The Gabelli Global Utility & Income Trust


Acerca de la empresa 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.

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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 2004-05-26
ISIN US36242L1052
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 8.31
Дивиденд ао 0.9
Сайт https://www.gabelli.com/Template/fundinfo.cfmtid=MjZhNTA=&bid=NjI5MA==&mid=NmU1NGQ=&num=YjI2OQ==&kid=NjQzY2E=&fid=Njc4ODc=&rid=511-=edoc_dnuf
Цена ао 13.96
Cambio de precio por día: +1.12% (15.15)
Cambio de precio por semana.: -0.9056% (15.46)
Cambio de precio por mes: -5.85% (16.2712)
Cambio de precio en 3 meses.: -6.93% (16.46)
Cambio de precio en seis meses: +9.51% (13.99)
Cambio de precio por año: +16.24% (13.18)
Cambio de precio en 3 años.: -24.75% (20.36)
Cambio de precio en 5 años.: -18.03% (18.69)
Cambio de precio en 10 años.: 0% (15.32)
Cambio de precio desde principios de año.: -8.21% (16.69)

Subestimación

Nombre Significado Calificación
P/S 66.87 1
P/BV 0.6261 10
P/E 21.46 7
EV/EBITDA 21.55 5
Total: 6.38

Eficiencia

Nombre Significado Calificación
ROA, % 2.91 1
ROE, % 2.92 1
Total: 3.83

Dividendos

Nombre Significado Calificación
Div yield, % 8.12 10
DSI 0.9286 9.29
Total: 7

Deber

Nombre Significado Calificación
Debt/EBITDA 0.0079 10
Total: 10

Impulso de crecimiento

Nombre Significado Calificación
Rentabilidad Revenue, % -79.04 0
Rentabilidad Ebitda, % -81.46 0
Rentabilidad EPS, % -86.99 0
Total: 2

Instituciones Volumen Compartir, %
Gabelli & Co. Investment Advisers, Inc. 486810 40.4
Osaic Holdings Inc 172955 14.35
Morgan Stanley 136459 11.32
UBS Group AG 50258 4.17
Private Advisor Group, LLC 38999 3.24
Prospera Financial Services 32340 2.68
Wells Fargo & Company 27946 2.32
LPL Financial LLC 19181 1.59
Raymond James & Associates, Inc. 13834 1.15
Landscape Capital Management LLC 13678 1.14



Supervisor Título profesional Pago año de nacimiento
Mr. Adam E. Tokar VP & Ombudsman N/A 1980 (45 años)
Mr. David I. Schachter VP, Ombudsman & VP of Gabelli Asset Management Company 75k 1953 (72 año)
Mr. Mario Joseph Gabelli C.F.A. Portfolio Manager of The Gabelli Utility Trust N/A 1942 (83 año)
Mr. John Chester Ball President, Treasurer & Principal Financial and Accounting Officer 1976 (49 años)
Mr. Richard John Walz Chief Compliance Officer 1959 (66 años)
Mr. Peter D. Goldstein Esq. Secretary & VP 1953 (72 año)

DIRECCIÓN: United States, Rye. NY -, One Corporate Center - abrir en mapas de google, abrir mapas de Yandex
Sitio web: https://www.gabelli.com/Template/fundinfo.cfmtid=MjZhNTA=&bid=NjI5MA==&mid=NmU1NGQ=&num=YjI2OQ==&kid=NjQzY2E=&fid=Njc4ODc=&rid=511-=edoc_dnuf