GLU
Gabelli Global Utility & Income Tr
17.50$
+0.0%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| – | – | – | 0.4% | 0.4% | 0.3% | 0.5% | 0.3% | 0.3% | 3.1% | 0.3% | 0.8% | 2.3% | 0.2% | 0.3% | 0.4% | 0.6% | 0.9% | 0.4% | |
| 0.1% | 0.0% | 0.2% | 0.1% | 0.1% | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | |
| – | – | – | 0.1% | 0.1% | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | |
| 0.3% | 0.3% | 0.7% | 0.3% | 0.3% | 0.3% | 0.4% | 0.3% | 0.2% | 3.0% | 0.3% | 0.8% | 2.3% | 0.2% | 0.3% | 0.4% | 0.5% | 0.9% | 0.4% | |
| – | – | – | – | – | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 2.3% | 0.2% | – | 0.4% | – | – | – | |
| – | – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 0.2% | 0.5% | 0.3% | 0.2% | 0.2% | 0.2% | 2.3% | 0.1% | 0.2% | 0.2% | 0.2% | 2.3% | 1.3% | 0.3% | 0.3% | 0.3% | 0.2% | 3.0% | 0.2% | |
| – | – | – | 0.1% | 0.1% | 0.2% | 2.3% | 0.1% | 0.2% | 0.2% | 0.2% | 2.3% | 1.3% | 0.3% | 0.3% | 0.3% | 0.2% | 3.0% | 0.2% | |
| – | – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.8% | – | |
| 0.2% | 0.5% | 0.3% | 0.1% | 0.1% | 0.0% | 2.1% | 0.0% | 0.0% | 0.0% | 0.0% | 2.0% | 1.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | |
| – | – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 99.8% | 99.5% | 99.7% | 99.8% | 99.8% | 99.8% | 97.6% | 99.9% | 99.8% | 99.8% | 99.8% | 97.7% | 98.7% | 99.7% | 99.7% | 99.7% | 99.8% | 97.0% | 99.8% | |
| 23.3% | 26.2% | -0.7% | -0.1% | -0.2% | 17.9% | 16.7% | 17.5% | 0.0% | 0.0% | 21.5% | 10.6% | 16.5% | 18.2% | 24.6% | 12.2% | 14.7% | 20.7% | 37.5% | |
| – | – | – | 4.9% | 4.9% | 4.9% | 2.8% | 2.9% | 3.2% | 3.1% | 2.9% | 2.7% | 3.1% | 3.2% | 3.1% | 3.5% | 4.7% | 5.1% | 4.4% |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.