NYSE: GLU - The Gabelli Global Utility & Income Trust

छह महीने के लिए लाभप्रदता: -2.24%
भाग प्रतिफल: +7.80%
सेक्टर: Financials

पदोन्नति कार्यक्रम The Gabelli Global Utility & Income Trust

उन्नत शेड्यूल सरल ग्राफ
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कंपनी के बारे में 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.

अधिक जानकारी
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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IPO date 2004-05-26
ISIN US36242L1052
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 7.45
Дивиденд ао 1.6
Сайт https://www.gabelli.com/Template/fundinfo.cfmtid=MjZhNTA=&bid=NjI5MA==&mid=NmU1NGQ=&num=YjI2OQ==&kid=NjQzY2E=&fid=Njc4ODc=&rid=511-=edoc_dnuf
Цена ао 16.18
प्रति दिन मूल्य परिवर्तन: -0.7697% (16.24)
प्रति सप्ताह मूल्य परिवर्तन: -0.9527% (16.27)
प्रति माह मूल्य परिवर्तन: +1.03% (15.95)
3 महीने में कीमत में बदलाव: +5.19% (15.32)
छह महीने में कीमत में बदलाव: -2.24% (16.485)
प्रति वर्ष मूल्य परिवर्तन: +10.53% (14.58)
3 वर्षों में मूल्य परिवर्तन: -16.05% (19.195)
5 वर्षों में मूल्य परिवर्तन: -9.87% (17.88)
वर्ष की शुरुआत से मूल्य परिवर्तन: +0.9712% (15.96)
सभी पैरामीटर

बहुत मूल्यवान समझना

नाम अर्थ श्रेणी
P/S 66.87 1
P/BV 0.6261 10
P/E 21.46 7
EV/EBITDA 21.55 5
कुल: 6.38

क्षमता

नाम अर्थ श्रेणी
ROA, % 2.91 1
ROE, % 2.92 1
कुल: 3.83

लाभांश

नाम अर्थ श्रेणी
Div yield, % 7.8 10
DSI 0.9286 9.29
कुल: 7.89

कर्तव्य

नाम अर्थ श्रेणी
Debt/EBITDA 0.0079 10
कुल: 10

विकास का आवेग

नाम अर्थ श्रेणी
लाभप्रदता Revenue, % -79.04 0
लाभप्रदता Ebitda, % -81.46 0
लाभप्रदता EPS, % -86.99 0
कुल: 2
अधिक जानकारी

संस्थानों आयतन शेयर करना, %
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



पर्यवेक्षक नौकरी का शीर्षक भुगतान जन्म का साल
Mr. Adam E. Tokar VP & Ombudsman N/A 1980 (45 साल)
Mr. David I. Schachter VP, Ombudsman & VP of Gabelli Asset Management Company 75k 1953 (72 वर्ष)
Mr. Mario Joseph Gabelli C.F.A. Portfolio Manager of The Gabelli Utility Trust N/A 1942 (83 वर्ष)
Mr. John Chester Ball President, Treasurer & Principal Financial and Accounting Officer 1976 (49 साल)
Mr. Richard John Walz Chief Compliance Officer 1959 (66 साल)
Mr. Peter D. Goldstein Esq. Secretary & VP 1953 (72 वर्ष)

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वेबसाइट: https://www.gabelli.com/Template/fundinfo.cfmtid=MjZhNTA=&bid=NjI5MA==&mid=NmU1NGQ=&num=YjI2OQ==&kid=NjQzY2E=&fid=Njc4ODc=&rid=511-=edoc_dnuf