Company Description
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.
| Country | United States |
| Founded | 2004 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Adam E. Tokar |
Contact Details
Address: One Corporate Center Rye, New York 10580-1422 United States | |
| Phone | 914 921 5000 |
| Website | gabelli.com |
Stock Details
| Ticker Symbol | GLU |
| Exchange | NYSEAMERICAN |
| Reporting Currency | USD |
| CIK Code | 0001282957 |
| CUSIP Number | 36242L105 |
| ISIN Number | US36242L1052 |
| Employer ID | 32-0116828 |
Key Executives
| Name | Position |
|---|---|
| Adam E. Tokar | Vice President and Ombudsman |
| John Chester Ball | President, Treasurer and Principal Financial and Accounting Officer |
| Richard John Walz | Chief Compliance Officer |
| Peter D. Goldstein Esq. | Secretary and Vice President |
| David I. Schachter | Vice President, Ombudsman and VP of Gabelli Asset Management Company |
| Mario Joseph Gabelli C.F.A. | Portfolio Manager of The Gabelli Utility Trust |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Sep 6, 2024 | N-CSRS | Filing |
| Aug 30, 2024 | N-PX | Annual Report of proxy voting record of management investment companies |
| Aug 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Aug 28, 2024 | EFFECT | Notice of Effectiveness |
| Aug 16, 2024 | N-2/A | Filing |
| Aug 1, 2024 | N-CSR/A | Filing |
| Jun 24, 2024 | N-2 | Filing |
| May 30, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Apr 3, 2024 | DEFR14A | Filing |
| Mar 21, 2024 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material |