NYSE: GLU - The Gabelli Global Utility & Income Trust

Rentabilité sur six mois: +8.72%
Secteur: Financials

Calendrier des promotions The Gabelli Global Utility & Income Trust

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À propos de l'entreprise

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.

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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.
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Выручка 0.0204
EBITDA 0.0199
Число акций ао 0.00597 млрд
P/E 5.19
P/S 5.06
P/BV 0.5908
EV/EBITDA 5.19
Цена ао 13.96
Дивиденд ао 0.9
Сайт https://www.gabelli.com/Template/fundinfo.cfmtid=MjZhNTA=&bid=NjI5MA==&mid=NmU1NGQ=&num=YjI2OQ==&kid=NjQzY2E=&fid=Njc4ODc=&rid=511-=edoc_dnuf
Див.доход ао 8.31
Валюта usd
ISIN US36242L1052
IPO date 2004-05-26
Sector Financials
Industry Capital Markets
Валюта отчета usd
Changement de prix par jour: -1.82% (16.5)
Changement de prix par semaine: -1.64% (16.47)
Changement de prix par mois: +5.68% (15.33)
Changement de prix sur 3 mois: +15.38% (14.04)
Changement de prix sur six mois: +8.72% (14.9)
Changement de prix par an: +24.42% (13.02)
Evolution du prix sur 3 ans: -19.24% (20.06)
Evolution du prix sur 5 ans: -9.65% (17.93)
Evolution des prix depuis le début de l'année: +34.22% (12.07)
Tous les paramètres

Sous-estimation

Nom Signification Grade
P/S 66.87 1
P/BV 0.6261 10
P/E 21.46 7
EV/EBITDA 21.55 5
Total: 6.38

Efficacité

Nom Signification Grade
ROA, % 2.91 1
ROE, % 2.92 1
Total: 3.83

Dividendes

Nom Signification Grade
Div yield, % 9.01 10
DSI 0.8571 8.57
Total: 6.51

Devoir

Nom Signification Grade
Debt/EBITDA 0.0079 10
Total: 10

Impulsion de croissance

Nom Signification Grade
Rentabilité Revenue, % -94.17 0
Rentabilité Ebitda, % -81.46 0
Rentabilité EPS, % -86.99 0
Total: 2
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Établissements Volume Partager, %
Gabelli & Co. Investment Advisers, Inc. 486810 40.4
Osaic Holdings Inc 172955 14.35
Morgan Stanley 136459 11.32
UBS Group AG 50258 4.17
Private Advisor Group, LLC 38999 3.24
Prospera Financial Services 32340 2.68
Wells Fargo & Company 27946 2.32
LPL Financial LLC 19181 1.59
Raymond James & Associates, Inc. 13834 1.15
Landscape Capital Management LLC 13678 1.14



Superviseur Titre d'emploi Paiement Année de naissance
Mr. Adam E. Tokar VP & Ombudsman N/A 1980 (44 année)
Mr. David I. Schachter VP, Ombudsman & VP of Gabelli Asset Management Company 75k 1953 (71 année)
Mr. Mario Joseph Gabelli C.F.A. Portfolio Manager of The Gabelli Utility Trust N/A 1942 (82 année)
Mr. John Chester Ball President, Treasurer & Principal Financial and Accounting Officer 1976 (48 années)
Mr. Richard John Walz Chief Compliance Officer 1959 (65 années)
Mr. Peter D. Goldstein Esq. Secretary & VP 1953 (71 année)

Adresse: United States, Rye. NY -, One Corporate Center - ouvrir dans Google Maps, ouvrir les cartes Yandex
Site web: https://www.gabelli.com/Template/fundinfo.cfmtid=MjZhNTA=&bid=NjI5MA==&mid=NmU1NGQ=&num=YjI2OQ==&kid=NjQzY2E=&fid=Njc4ODc=&rid=511-=edoc_dnuf