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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
94526856.00
Fund Existence
almost 21 years
Turnover
3.00
Capitalization
N/A
Yield
0.79
Total Expense Ratio
1.37
Investment Style
N/A
Risk (Beta)
1.20
Fundamentals
GLU
Net Assets
94.5M
Yield
0.79
Fund Existence
almost 21 years
Total Expense Ratio
1.37
Turnover
3.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.20
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
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
94.5M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
267.00
Number of Net Holdings
270.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.52%
Gain YTD
9.822
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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