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GLU
ETF ticker: ASE
PRICE
CHANGE
NET ASSETS
Gabelli Utility & Income Trust (The) (GLU) Ownership - Who owns Gabelli Utility & Income Trust (The)?
Gabelli Global Utility & Income Trust is a non-diversified, closed-end management investment company... Show more
Profile
Category
Global Small/Mid Stock
Address
One Corporate CenterRye
Phone
N/A
Web
www.gabelli.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
104804110.00
Fund Existence
about 21 years
Turnover
4.00
Capitalization
N/A
Yield
0.89
Total Expense Ratio
1.37
Investment Style
N/A
Risk (Beta)
1.16
Fundamentals
GLU
Net Assets
105M
Yield
0.89
Fund Existence
about 21 years
Total Expense Ratio
1.37
Turnover
4.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.16
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
3.97
Assets in Top Ten Holdings
23.1M
Average Credit Quality
N/A
Average Effective Duration
0.20
Average Effective Maturity
0.21
Fund of Funds
No
Fund Share Class Net Assets
105M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.50
Modified Duration
0.21
No Load Fund
Yes
Number of Long Holdings
270.00
Number of Net Holdings
272.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.06%
Gain YTD
22.084
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Global Small/Mid Stock
Address
One Corporate CenterRye
Phone
N/A
Web
www.gabelli.com