GLU

Gabelli Global Utility & Inc

19.43

-0.22-1.12%

Closed16:10 03/26 EDT

Daily

Weekly

Monthly

Quarterly

Yearly

OPEN/PREV CLOSE19.51/19.65

TODAY RANGE19.34-19.58

VOL6.57K

TOTAL ASSET113.70M

52 WEEK RANGE13.14-21.57

% TURNOVER0%

NAV19.37

EXPENSE RATIO(NET)1.37%

1Y RETURN(CUM.)28.95%

DIVIDEND1.240

DIV YIELD6.38%

EX-DATE04/16/2026

% RANGE1.21%

INCEPTION DATE05/25/2004

BETA--

LOT SIZE1

LIPPER RATING-

Feeds

News

Same Industry

Name/Symbol

Change%

Price

GLU

Ares Capital

ARCC

-0.78%

17.92

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%

0.1100

PIMCO Dynamic Income Strategy Fund

PDX

-0.19%

21.07

BLACKROCK SC

BST-RT

0.00%

0.1301

GDL Fund

GDL

-0.72%

8.24

GAMCO Glb Gold Natural Res & Income

GGN

-2.81%

4.840

Fidus Invt Corp

FDUS

-0.80%

17.29

GAMCO Nat Res Gold & Income

GNT

+4.50%

8.36

BlackRock Science and Tech Term ord

BSTZ

-2.10%

21.42

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.85%

14.04

Sixth Street Specialty Lendnin

TSLX

-0.34%

17.69

Virtus AI & Tech Opp Fund

AIO

-1.67%

21.24

DXR

Eagle Point Income Co Inc

EIC

+1.17%

9.53

GAIN

MidCap Financial

MFIC

-1.75%

10.68

GAINL

FPF

Logan Ridge Finance Corp

LRFC

0.00%

19.08

GLU-RT

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