What does GLU-PB track?

GLU-PB is the The Gabelli Global Utility & Income Trust, a Other ETF.

What is the expense ratio of GLU-PB?

Expense ratio data for GLU-PB is shown on the page when available from our data provider.

What are the largest holdings in GLU-PB?

GLU-PB's top holdings are listed on this page when available.

How can PortView analyze GLU-PB overlap with other ETFs?

PortView computes the holdings overlap between GLU-PB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

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

ETFOther

$50.65+0.00%

1-year price historyRange $49.97 – $51.18

52-week range$50.65

$43.89$50.85

What GLU-PB does

The Gabelli Global Utility & Income Trust is a closed-end equity investment vehicle established by GAMCO Investors, Inc. and overseen by Gabelli Funds, LLC. This fund primarily allocates capital to public equity markets worldwide. Its core investment strategy targets enterprises substantially engaged in delivering products, services, or equipment for the generation or distribution of electricity, gas, or water, as well as those involved in infrastructure operations. Additionally, it acquires equity securities, including preferred shares, of companies in diverse sectors that are anticipated to yield regular dividends. The trust also diversifies into income-generating assets, such as government debt instruments. It maintains a flexible approach to market capitalization, investing in companies of all sizes. For performance evaluation, the fund references the S&P 500 Utilities Index, the Lipper Utility Fund Average, and the broader S&P 500 Index. Founded on May 28, 2004, this trust operates from its base in the United States.

Fund profile

PortView Portfolio Insights

PortView analyzes how GLU-PB 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-PB track?: GLU-PB is the The Gabelli Global Utility & Income Trust, a Other ETF.
What is the expense ratio of GLU-PB?: Expense ratio data for GLU-PB is shown on the page when available from our data provider.
What are the largest holdings in GLU-PB?: GLU-PB's top holdings are listed on this page when available.
How can PortView analyze GLU-PB overlap with other ETFs?: PortView computes the holdings overlap between GLU-PB 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.