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The Gabelli Global Utility & Income Trust (GLU) ETF Holdings & Analysis

ETFOther

$19.26+0.84%
1-year price historyRange $17.84 – $21.62
52-week range$19.26
$17.68$21.69

What GLU does

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.

Fund profile

Category
Other
AUM
$115.37M
52-week high
$21.69
52-week low
$17.68

PortView Portfolio Insights

PortView analyzes how GLU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does GLU track?
GLU is the The Gabelli Global Utility & Income Trust, a Other ETF.
What is the expense ratio of GLU?
Expense ratio data for GLU is shown on the page when available from our data provider.
What are the largest holdings in GLU?
GLU's top holdings are listed on this page when available.
How can PortView analyze GLU overlap with other ETFs?
PortView computes the holdings overlap between GLU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.