NYSE: GLU - The Gabelli Global Utility & Income Trust

半年間の収益性: -0.5006%
配当利回り: +7.82%
セクタ: Financials

プロモーションスケジュール The Gabelli Global Utility & Income Trust

詳細なスケジュール 簡易グラフ
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会社について The Gabelli Global Utility & Income Trust

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.

さらに詳しく
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.
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IPO date 2004-05-26
ISIN US36242L1052
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 7.55
Дивиденд ао 1.6
Сайт https://www.gabelli.com/Template/fundinfo.cfmtid=MjZhNTA=&bid=NjI5MA==&mid=NmU1NGQ=&num=YjI2OQ==&kid=NjQzY2E=&fid=Njc4ODc=&rid=511-=edoc_dnuf
Цена ао 15.86
1日あたりの価格変動: +0.2522% (15.86)
週ごとの価格変動: -1.36% (16.12)
月ごとの料金変更: +1.66% (15.64)
3ヶ月間の価格変動: -2.57% (16.32)
半年間の価格変動: -0.5006% (15.98)
年間の価格変動: +18.17% (13.455)
3年間の価格推移: -17.53% (19.28)
5年間の価格推移: -18.46% (19.5)
10年間の価格推移: 0% (15.9)
年初からの価格変動: +2.85% (15.46)
すべてのパラメータ

過小評価

名前 意味 学年
P/S 66.87 1
P/BV 0.6261 10
P/E 21.46 7
EV/EBITDA 21.55 5
合計: 6.38

効率

名前 意味 学年
ROA, % 2.91 1
ROE, % 2.92 1
合計: 3.83

配当金

名前 意味 学年
Div yield, % 7.82 10
DSI 0.9286 9.29
合計: 7.69

義務

名前 意味 学年
Debt/EBITDA 0.0079 10
合計: 10

成長の衝動

名前 意味 学年
収益性 Revenue, % -79.04 0
収益性 Ebitda, % -81.46 0
収益性 EPS, % -86.99 0
合計: 2
さらに詳しく

機関 音量 共有, %
Gabelli & Co. Investment Advisers, Inc. 486810 40.4
Osaic Holdings Inc 172955 14.35
Morgan Stanley 136459 11.32
UBS Group AG 50258 4.17
Private Advisor Group, LLC 38999 3.24
Prospera Financial Services 32340 2.68
Wells Fargo & Company 27946 2.32
LPL Financial LLC 19181 1.59
Raymond James & Associates, Inc. 13834 1.15
Landscape Capital Management LLC 13678 1.14



スーパーバイザー 役職 支払い 生年
Mr. Adam E. Tokar VP & Ombudsman N/A 1980 (45 年)
Mr. David I. Schachter VP, Ombudsman & VP of Gabelli Asset Management Company 75k 1953 (72 年)
Mr. Mario Joseph Gabelli C.F.A. Portfolio Manager of The Gabelli Utility Trust N/A 1942 (83 年)
Mr. John Chester Ball President, Treasurer & Principal Financial and Accounting Officer 1976 (49 年)
Mr. Richard John Walz Chief Compliance Officer 1959 (66 年)
Mr. Peter D. Goldstein Esq. Secretary & VP 1953 (72 年)

住所: United States, Rye. NY -, One Corporate Center - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.gabelli.com/Template/fundinfo.cfmtid=MjZhNTA=&bid=NjI5MA==&mid=NmU1NGQ=&num=YjI2OQ==&kid=NjQzY2E=&fid=Njc4ODc=&rid=511-=edoc_dnuf