Gabelli Global Utility & Income Tr
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $13.8
- Today's High:
- $14.39
- Open Price:
- $14.19
- 52W Low:
- $12.259
- 52W High:
- $15.3715
- Prev. Close:
- $14.33
- Volume:
- 34146
Company Statistics
- Market Cap.:
- $85.56 million
- Book Value:
- 1
- Revenue TTM:
- $4.81 million
- Operating Margin TTM:
- 73.23%
- Gross Profit TTM:
- $4.06 million
- Profit Margin:
- 59.94%
- Return on Assets TTM:
- 1.39%
- Return on Equity TTM:
- 1.82%
Company Profile
Gabelli Global Utility & Income Tr had its IPO on 2004-05-26 under the ticker symbol GLU.
The company operates in the Financial Services sector and Asset Management industry. Gabelli Global Utility & Income Tr has a staff strength of 0 employees.
Stock update
Shares of Gabelli Global Utility & Income Tr opened at $14.19 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $13.8 - $14.39, and closed at $14.07.
This is a -1.81% slip from the previous day's closing price.
A total volume of 34,146 shares were traded at the close of the day’s session.
In the last one week, shares of Gabelli Global Utility & Income Tr have slipped by -1.75%.
Gabelli Global Utility & Income Tr's Key Ratios
Gabelli Global Utility & Income Tr has a market cap of $85.56 million, indicating a price to book ratio of 0.8766 and a price to sales ratio of 21.4705.
In the last 12-months Gabelli Global Utility & Income Tr’s revenue was $4.81 million with a gross profit of $4.06 million and an EBITDA of $0. The EBITDA ratio measures Gabelli Global Utility & Income Tr's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Gabelli Global Utility & Income Tr’s operating margin was 73.23% while its return on assets stood at 1.39% with a return of equity of 1.82%.
In Q2, Gabelli Global Utility & Income Tr’s quarterly earnings growth was a negative -85.8% while revenue growth was a positive 33.3%.
Gabelli Global Utility & Income Tr’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 24.7133
- PEG
- 0
Its diluted EPS in the last 12-months stands at $0.58 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Gabelli Global Utility & Income Tr’s profitability.
Gabelli Global Utility & Income Tr stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 21.4705.
Gabelli Global Utility & Income Tr stock pays annual dividends of $0.6 per share, indicating a yield of 8.37% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $156.56 million
- Total Liabilities
- $130830.00
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 0%
Gabelli Global Utility & Income Tr ended 2024 with $156.56 million in total assets and $0 in total liabilities. Its intangible assets were valued at $156.56 million while shareholder equity stood at $94.83 million.
Gabelli Global Utility & Income Tr ended 2024 with $0 in deferred long-term liabilities, $130830.00 in other current liabilities, 75759935.00 in common stock, $19.07 million in retained earnings and $0 in goodwill. Its cash balance stood at $93147.00 and cash and short-term investments were $93147.00. The company’s total short-term debt was $0 while long-term debt stood at $0.
Gabelli Global Utility & Income Tr’s total current assets stands at $646810.00 while long-term investments were $155.83 million and short-term investments were $0. Its net receivables were $553663.00 compared to accounts payable of $130830.00 and inventory worth $0.
In 2024, Gabelli Global Utility & Income Tr's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, Gabelli Global Utility & Income Tr paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $14.07
- 52-Week High
- $15.3715
- 52-Week Low
- $12.259
- Analyst Target Price
- $
Gabelli Global Utility & Income Tr stock is currently trading at $14.07 per share. It touched a 52-week high of $15.3715 and a 52-week low of $15.3715. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $14.2 and 200-day moving average was $13.97 The short ratio stood at 0.68 indicating a short percent outstanding of 0%.
Around 135.1% of the company’s stock are held by insiders while 649.6% are held by institutions.
Frequently Asked Questions About Gabelli Global Utility & Income Tr
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About
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.