NYSE American · GLU

The Gabelli Utility & Income Trust (GLU)

$17.79−0.17%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$17.79▼ 1.44% in range
Sep 29, 2025Low $17.79 · High $21.62Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

The Gabelli Utility & Income Trust closed at $17.79 on Sep 28, down 0.17%, within 0.0% of its 52-week closing low. Volume of 2.9K shares was 0.41× its 20-day average (below normal).

Split-adjusted performance: -8.1% over one month, -6.7% over six months, -0.7% over one year.

Short interest was 3.3K shares at the Sep 15 settlement, up 105.0% from the prior report (0.1% of float, 1.0 days to cover).

Market cap$106.6M6.0M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield7.42%$0.11 last paid
52-week range17.79 – 21.62−17.7% from high
Volume2.9K0.41× 20-day avg
Volatility · 60d11.9%Annualised
Short % of float0.1%1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −3.4%1M −8.1%3M −6.7%6M −6.7%YTD −7.7%1Y −0.7%3Y +25.8%5Y −12.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short3.3K+105.0% vs prior
Days to cover1.0Settled Sep 15
% of float0.1%
Short vol. 10d32.3%of daily volume

News about The Gabelli Utility & Income Trust

All news →

No recent articles focused on The Gabelli Utility & Income Trust.

Quick answers

What does The Gabelli Utility & Income Trust do?
Gabelli Global Utility & Income Trust is a non-diversified, closed-end management investment company. The Fund's objective is to seek a consistent level of after-tax total return.
What is GLU's market cap?
$106.60M, based on the Sep 28 close of $17.79.
Does The Gabelli Utility & Income Trust pay a dividend?
Yes. The latest regular dividend was $0.11 per share (ex-date Sep 16), an annualised yield of 7.42%.
How much of GLU is sold short?
3.3K shares, 0.1% of float, as of Sep 15, 2026.

About The Gabelli Utility & Income Trust

Gabelli Global Utility & Income Trust is a non-diversified, closed-end management investment company. The Fund's objective is to seek a consistent level of after-tax total return. It predominantly 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.

Listed May 26, 2004gabelli.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology