AMEX · Asset Management - Income

Gabelli Global Utility Common Shares of Beneficial Ownership (GLU) Stock

$17.64 +0.86% AMEX: GLU Financial Services

Valuation

MetricValue
Price$17.64
Market Cap$105.67M
P/E Ratio4.30
P/B Ratio0.72
P/S Ratio9.09
EPS (TTM)$4.79
52-Week High$21.69
52-Week Low$17.33
Dividend Yield7.56%

Financials & Margins

MetricValue
ROE25.19%
ROA24.21%
ROCE30.35%
Gross Margin333.33%
Operating Margin333.33%
Net Margin307.15%
Debt/Equity0.00
Current Ratio1.89

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.0M$7.0M$5.0M$4.0M$9.0M
Operating Profit$17.0M$-18.0M$4.0M$9.0M$30.0M
Net Profit$17.0M$-18.0M$4.0M$9.0M$30.0M
EPS$2.69$-3.72$0.18$1.12$4.79
Op Margin196.2%-259.8%74.5%225.2%335.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$175.0M$157.0M$127.0M$118.0M$135.0M
Total Liabilities$1.0M$0$0$4.0M$0
Cash$0$0$0$0$0
Borrowings$0$0$0$3.0M$0

Latest News

Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share GlobeNewswire · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$0$0—
Investing Cash Flow$0$0$0$0—
Financing Cash Flow$0$0$0$0—
Net Cash Flow$0$0$0$0—
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.58
EV / EBITDA4.08
FCF Yield0.00%
Quick Ratio231.03
Interest Coverage13184.18
Return 1Y19.00%
Return 3Y74.09%
Return 5Y28.94%

Ownership

Insiders Held1.52%
Institutions Held19.37%
Institutions Float Held19.67%
Institutional HolderSharesReport Date
Gabelli & Co. Investment Advisers, Inc.486,8102026-03-31
Morgan Stanley177,2082026-03-31
Osaic Holdings Inc.93,8892026-03-31
UBS Group AG92,6672026-03-31
Private Advisor Group, LLC77,2702026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALMRXAlger Mid Cap Growth Institutional I $29.30 +1.10% 43.25 $105.30M 17.75%
ASIEXMultisector Income Fund - Investor Class $8.89 -0.11% 24.03 $97.80M 5.40%
BCVBancroft Fund Ltd. $24.80 -0.04% 3.83 $144.40M 0.00%
BIPSXProFunds Biotechnology UltraSector Fund Service Class $45.53 -2.30% 2.00 $177.39M 15.54%
EVFEaton Vance Senior Income Trust $4.98 +0.00% 15.56 $90.49M 7.63%

About Gabelli Global Utility Common Shares of Beneficial Ownership

Gabelli Global Utility Common Shares of Beneficial Ownership is led by CEO Adam E. Tokar, headquartered in US, publicly traded since 2004.

Gabelli Global Utility Common Shares of Beneficial Ownership (GLU) stock trades at $17.64 with a market capitalization of $105.67M. The stock is valued at a price-to-earnings (P/E) ratio of 4.30, price-to-book of 0.72, price-to-sales of 9.09. Over the past 52 weeks the stock has ranged between $17.33 and $21.69, and currently trades 18.7% below its 52-week high. It pays a dividend yielding 7.56%.

On profitability, Gabelli Global Utility Common Shares of Beneficial Ownership generates a return on equity (ROE) of 25.19%, above the typical market range of roughly 12-15%, return on capital employed of 30.35%, an operating margin of 333.33%, a net profit margin of 307.15%.

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