NYSE American · Asset Management · USD

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

The Gabelli Global Utility & Income Trust (GLU) is a Asset Management stock listed on NYSE American and quoted in US Dollar.

GLU

$19.29

+$0.17 (+0.89%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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GLU Key Statistics

As of Sep 4, 2026

Trading

Open: $19.07
Previous Close: $19.12
Day's Range: 19.07–19.40
52-Week Range: 17.68–21.69
Volume: 8.70K
Beta: 0.77

Valuation

P/E Ratio: 3.82
EPS (ttm): 5.05

Financials (FY)

Revenue (FY): $30.71M+232.79%
Net Income (FY): $29.99M+251.82%
Profit margin: 756.36%
1-Year Return: +14.06%

Dividend and dates

Dividend: $1.32+6.91%
Ex-Dividend Date: September 16, 2026
Avg Volume: 7.65K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

GLU Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−28.13%+37.95%+4.06%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+4.06%
2025	+37.95%
2024	+23.55%
2023	+2.07%
2022	−28.13%
2021	+21.19%
2020	+4.90%
2019	+25.26%
2018	−19.49%
2017	+34.92%
2016 (partial year)	−6.06%

As of September 4, 2026.

GLU Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$30.71M	$29.99M	97.6%
2024	$9.23M	$8.52M	92.4%
2023	$4.28M	$3.71M	86.7%
2022	−$17.52M	−$18.05M	103.0%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$30.71M	—	—	$29.99M	97.6%
2024	$9.23M	—	—	$8.52M	92.4%
2023	$4.28M	—	—	$3.71M	86.7%
2022	−$17.52M	—	—	−$18.05M	103.0%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

GLU Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.20+0.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.88	8	—
2025	$1.20	12	+0.0%
2024	$1.20	12	+0.0%
2023	$1.20	12	+0.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.88	8	—
2025	$1.20	12	+0.0%
2024	$1.20	12	+0.0%
2023	$1.20	12	+0.0%
2022	$1.20	12	+0.0%
2021	$1.20	12	+0.0%
2020	$1.20	12	+0.0%
2019	$1.20	12	+0.0%
2018	$1.20	12	+0.0%
2017	$1.20	12	+200.0%
2016	$0.40	4	—

Most recent payment: $0.11 per share, ex-dividend August 17, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

GLU Valuation vs Asset Management Median

Median of 561 stocks

Metric	GLU	Asset Management median	vs median
P/E	3.82	10.34	63% below
Profit margin	756.36%	24.09%	732.3 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The Gabelli Global Utility & Income Trust trades under the ticker GLU. It is classified in the Asset Management industry, within the Financial Services sector.

GLU last closed at $19.29 on September 4, 2026. That is +$0.17 (+0.89%) against the previous close. The 52-week range on file runs from $17.68 to $21.69. The latest close sits 9.11% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $30.71M. That is +232.79% against the prior fiscal year, when revenue was $9.23M. Net income for the same year was $29.99M. That is +251.82% against the prior fiscal year. Profit margin runs at 756.36%. That is 732.3 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 5.05.

Across the 4 fiscal years on file, revenue moves from −$17.52M in 2022 to $30.71M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 3.82 times earnings. That is 63.06% below the Asset Management median of 10.34. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the price has returned +14.06%. Across 10 years the annualized return works out at +7.76%. The reported beta is 0.77. Daily returns over the trailing 10 years annualize to a volatility of 21.76%.

Growth & Income

Shareholders receive a dividend, yielding 6.91% on the latest price. That is 1.2 percentage points below the Asset Management median yield of 8.11%. At the indicated rate that is $1.32 a share a year. The ex-dividend date on file is September 16, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.88 a share. The year before, 2025, totalled $1.20 a share.

So far in 2026 the price is +4.06%. Across the complete calendar years on file, 2025 returned +37.95% and 2022 returned −28.13%. Of the 9 complete calendar years on file, 7 finished higher.

Peer Comparison

The Gabelli Global Utility & Income Trust (GLU) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
The Gabelli Global Utility & Income Trust	GLU	—	3.8
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. The Gabelli Global Utility & Income Trust trades at a P/E of 3.8.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About The Gabelli Global Utility & Income Trust

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.

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