Gabelli Global Utility & Income Tr
Statements
Balance Sheet
Gabelli Global Utility & Income Tr (GLU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 146 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 162 | 157 | 157 | 155 | 155 | 127 | 121 | 118 | 130 | 135 | 146 | |
| 10 | 10 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.5 | 1.1 | 0.6 | 0.5 | 0.7 | |
| – | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| – | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| 10 | 10 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 1.4 | 1.1 | 0.6 | 0.5 | 0.7 | |
| – | 10 | – | 0.7 | – | – | – | – | – | – | – | – | |
| – | 0.6 | 0.4 | 0.4 | 0.2 | 0.3 | 0.2 | 0.7 | 3.6 | 0.2 | 0.3 | 0.4 | |
| 0.6 | 0.6 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 3.5 | 0.2 | 0.3 | 0.0 | |
| – | 0.0 | – | 0.0 | – | 0.0 | 0.0 | 0.5 | 3.3 | – | – | 0.0 | |
| 0.1 | 0.1 | 0.1 | 0.1 | – | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | |
| – | 162 | 156 | 156 | 155 | 154 | 127 | 120 | 115 | 130 | 135 | 145 | |
| 21 | 21 | 19 | 19 | 20 | 20 | 19 | 21 | 24 | 41 | 51 | 61 | |
| – | 12 | 6.0 | 12 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 |
Data as of: October 7, 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.