GLU

NYSE AmericanUtilities International

Gabelli Global Utility & Income Trust

Sponsor: Gabelli / GAMCO · Inception May 26, 2004 · Pays monthly

Market priceShare price

$17.60

+0.83% (+$0.15)

NAVAsset value per share

$18.86

as of Oct 14, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

6.71% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

7.50%

regular, annualised · on NAV 7.00%

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 3:37 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning GLU

2 headlines

Utilities

The Gabelli Global Utility & Income Trust (NYSEAMERICAN:GLU) Sees Significant Increase in Short Interest

The Gabelli Global Utility and Income Trust (NYSEAMERICAN:GLU - Get Free Report) saw a large growth in short interest in September. As of September 15th, there was short interest totaling 3,338 shares, a growth of 105.0% from the August 31st total of 1,628 shares. Based on an ave

Defense World · Sep 28 · 09:01 UTC ↗

GLU · Utilities

Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 per Share

GlobeNewsWire · Aug 12 · 11:29 UTC ↗ · GLU · Utilities

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

Data briefs for GLU

Generated from this site’s own record of the fund: distributions, filings, portfolio reports and valuation against its own history. Labelled as ours, separate from external news.

GLU trades 1.6σ below its own 1-year average

The closing price against NAV puts GLU at a 7.5% discount, versus a 1-year average of a 1.5% discount. The Z-score says how unusual that is for this fund alone; it is not a valuation call, and discounts can stay wide.

CEF Explorer Data Desk · Oct 14, 2026 · Valuation

GLU files N-PORT for Jun 30, 2026: 248 positions

Full portfolio as of month-end Jun 30, 2026, made public Aug 31, 2026. Weights are percent of net assets; compare with the prior report on the Holdings tab.

CEF Explorer Data Desk · Aug 31, 2026 · Holdings

Source filings

Current report: 8-K · May 7, 2026
Current report: CURRENT REPORT · May 15, 2025
Shelf / offering registration filed · Aug 16, 2024
Shelf / offering registration filed · Jun 24, 2024
Shelf / offering registration filed · Aug 11, 2021
Shelf / offering registration filed · May 24, 2021
Shelf / offering registration filed · May 23, 2018
Current report (8-K) filed · Dec 9, 2010

Distribution record

Every payment on record, the regular rate, and what reinvesting buys at today's discount.

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Price vs. NAV

The full premium/discount history and where today sits against it.

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CEF Explorer research page for Gabelli Global Utility & Income Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.