The Gabelli Global Utility & Income Trust (GLU) AI Stock Analysis

The Gabelli Global Utility & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. and managed by Gabelli Funds, LLC. Formed in 2004, the fund targets global public equity markets, concentrating on companies engaged in electricity, gas, and water generation, distribution, and related infrastructure. It also seeks income from dividend-paying equities and government securities. The fund benchmarks its performance against the S&P 500 Utilities Index, the Lipper Utility Fund Average, and the S&P 500 Index, emphasizing long-term capital appreciation and stability.

For the trailing twelve months ended June 30, 2026, revenue stood at $4.5M with an operating margin of 75.0% and EPS of $4.23. Quarterly revenue expanded 22.4% year-over-year, while quarterly earnings fell 23.3%. In FY2025, revenue grew 135.3% to $8.9M, and net income reached $30.0M. That followed FY2024, when revenue dropped 27.3% to $3.8M with net income of $8.5M. In FY2022, the trust posted negative revenue of -$17.5M and a net loss of -$18.0M, compared to revenue of $17.9M and net income of $17.3M in FY2021. Revenue delivered a 5-year CAGR of 15.1% from FY2020 to FY2025.

As of June 30, 2026, the trust held $9,269 in cash and short-term investments alongside total debt of $3,245, leaving net cash of $6,024. Total assets stood at $145.8M and shareholders' equity was $145.4M. Its current ratio was 231.03 and its debt-to-equity ratio was 0.00. Over a 5-year period, its share count changed by -44.3%. Operating cash flow and free cash flow in FY2021 were both $101,036.

With a market capitalization of $105.7M, GLU trades at a trailing P/E of 4.2x, below the 12.1x median for US-listed Financial Services peers. Its price-to-sales ratio of 23.7x sits well above the peer median of 3.2x, while price-to-book is 0.9x. The stock closed at $17.64 on October 16, 2026, down 6.4% from its 200-day average. Over the past year, GLU gained 3.5% compared to a 16.8% gain for the S&P 500, and its 5-year return of 27.2% trails the index's 83.0% gain.

GLU distributes dividends monthly, with an annual forward dividend of $1.32 per share, representing a dividend yield of 7.48%. The payout ratio is 29.8%. The fund has paid dividends for 23 consecutive years, though its 5-year annualized dividend growth rate is 0.0%. Its last ex-dividend date was December 11, 2026.

Over the last four quarters, the fund beat EPS expectations 2 times. The trust's beta stands at 0.77, reflecting lower volatility than the broader equity market. Institutional investors hold 19.2% of shares, insiders hold 1.5%, and short interest represents 0.1% of the float.

This page is an AI-written research summary of The Gabelli Global Utility & Income Trust (GLU). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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