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Upturn AI SWOT - About
Gabelli Global Utility & Income Tr (GLU)
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Upturn Advisory Summary
04/01/2025: GLU (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -6.33% | Avg. Invested days 46 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 97.74M USD | Price to earnings Ratio 11.43 | 1Y Target Price - |
Price to earnings Ratio 11.43 | 1Y Target Price - | ||
Volume (30-day avg) 10558 | Beta 0.93 | 52 Weeks Range 12.31 - 16.89 | Updated Date 04/2/2025 |
52 Weeks Range 12.31 - 16.89 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 7.47% | Basic EPS (TTM) 1.43 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 213.15% | Operating Margin (TTM) 53.33% |
Management Effectiveness
Return on Assets (TTM) 1.36% | Return on Equity (TTM) 7.06% |
Valuation
Trailing PE 11.43 | Forward PE - | Enterprise Value 125446336 | Price to Sales(TTM) 24.44 |
Enterprise Value 125446336 | Price to Sales(TTM) 24.44 | ||
Enterprise Value to Revenue 10.76 | Enterprise Value to EBITDA - | Shares Outstanding 5978270 | Shares Floating - |
Shares Outstanding 5978270 | Shares Floating - | ||
Percent Insiders 0.15 | Percent Institutions 18.88 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Gabelli Global Utility & Income Tr
Company Overview
History and Background
Gabelli Global Utility & Income Trust (GLU) is a closed-end management investment company. It was established to provide a high level of current income, with a secondary goal of capital appreciation. The Trust invests primarily in common stocks, but may invest in other securities of domestic and foreign companies involved in the utility, telecommunications, and infrastructure industries.
Core Business Areas
- Investment Management: The Trust's core business is managing a portfolio of global utility, telecommunications, and infrastructure companies. This includes security selection, asset allocation, and risk management.
Leadership and Structure
The fund is managed by Gabelli Funds, LLC, a subsidiary of GAMCO Investors, Inc. Mario Gabelli is a notable figure associated with the management of the fund. The Trust operates with a board of trustees overseeing its investment objectives and policies.
Top Products and Market Share
Key Offerings
- Investment Portfolio: GLU offers investors access to a diversified portfolio of global utility, telecommunications, and infrastructure companies. Market share is not applicable as this is an investment fund and not a product company. Competitors include other global utility and income funds from firms like BlackRock, Eaton Vance, and Cohen & Steers.
Market Dynamics
Industry Overview
The utilities, telecommunications, and infrastructure sectors are generally considered defensive investments, providing stable income and lower volatility compared to broader market indices. The current market environment is influenced by factors like interest rates, regulatory changes, and technological advancements in these industries.
Positioning
GLU is positioned as a global income fund specializing in utilities, telecommunications, and infrastructure. Its competitive advantage lies in Gabelli's expertise in value investing and industry-specific knowledge.
Total Addressable Market (TAM)
The TAM for global utility and infrastructure investments is substantial, encompassing trillions of dollars in assets. GLU is a small player in this vast market, with its positioning focused on delivering income and capital appreciation through its specialized investment strategy.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Global Diversification
- Focus on High-Yielding Assets
- Established Investment Process
Weaknesses
- Closed-End Fund Structure (potential for trading at discount to NAV)
- Management Fees
- Concentration in Specific Sectors
- Reliance on Managerial Expertise
Opportunities
- Growing Demand for Infrastructure Investments
- Expansion into Emerging Markets
- Increased Adoption of Renewable Energy
- Rising Interest Rates Benefiting Income-Oriented Assets
Threats
- Interest Rate Volatility
- Regulatory Changes in Utility and Telecom Sectors
- Economic Slowdowns Impacting Demand
- Increased Competition from Other Investment Funds
Competitors and Market Share
Key Competitors
- UTG
- AWF
- DNP
Competitive Landscape
GLU competes with other closed-end funds and ETFs that focus on utilities, telecommunications, and infrastructure. Its advantage lies in its active management and global focus, while its disadvantage may be its smaller size and higher fees compared to some competitors.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth is dependent on the fund's investment performance and market conditions. Please refer to official financial reports for growth metrics.
Future Projections: Future projections are based on analyst estimates and market conditions. Please refer to financial news and analyst reports for estimated growth rates.
Recent Initiatives: Recent initiatives may include portfolio adjustments, sector allocations, or strategic investments. Please consult the fund's reports for such strategic initiatives.
Summary
Gabelli Global Utility & Income Trust (GLU) offers a globally diversified portfolio in defensive sectors. It provides a steady income stream, benefiting from Gabelli's experienced management. However, it faces challenges from market volatility and fund management fees. GLU should look out for growing competition in the closed-end fund landscape.
Similar Companies
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Financial News Outlets
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions. Market share percentages provided are estimates and may not be precise. Financial data is based on publicly available information and current market conditions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Gabelli Global Utility & Income Tr
Exchange NYSE MKT | Headquaters Rye, NY, United States | ||
IPO Launch date 2004-05-26 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
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.
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