Our dedicated team is available at:
800-GABELLI (422-3554)

Gabelli Global Utility & Income Trust

Fund Performance for Global Utility & Income Trust
Portfolio Manager(s)
Mario J. Gabelli, CFA
Daily Performance
As of June 26, 2019
NAV/Share Change YTD 1 yr 3 yr 5 yr 10 yr Life
$ 19.71
- 0.17
+ 8.37%
+ 5.57%
+ 5.44%
+ 2.90%
+ 8.07%
+ 6.84%
Monthly Performance
As of May 31, 2019
NAV/Share YTD 1 yr 3 yr 5 yr 10 yr Life
$ 19.11
+ 4.54%
+ 2.85%
+ 3.43%
+ 2.50%
+ 7.98%
+ 6.62%
Quarterly Performance
As of March 31, 2019
  NAV/Share YTD 1 yr 3 yr 5 yr 10 yr Life
$ 19.90
+ 7.77%
+ 5.91%
+ 4.57%
+ 3.77%
+ 9.28%
+ 6.92%
Other Performance
As of June 26, 2019
% By Year
2019 + 9.31   
2018 - 8.86   
2017 +19.59   

% By Quarter
2Q - 2019 + 1.42   
1Q - 2019 + 7.77   
4Q - 2018 - 5.37   

% By Month
06 / 2019 + 4.56   
05 / 2019 - 4.25   
04 / 2019 + 1.31   

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Inception Date: May 28, 2004

Total returns and average annual returns reflect changes in the NAV per share and reinvestment of distributions at NAV on the ex-dividend date, and adjustments for rights offerings and are net of expenses. Since inception return is based on an initial NAV of $19.06.

Returns represent past performance and do not guarantee future results. Investment returns and the principal value of an investment will fluctuate. When shares are sold, they may be worth more or less than their original cost. Consequently, you can lose money by investing in the Fund. Current performance may be lower or higher than the performance data presented. Performance returns for periods of less than one year are not annualized.

Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing. You can obtain more information about the Fund by calling 1-800-GABELLI (1-800-422-3554).

The Fund’s net asset value (“NAV”) per share will fluctuate with changes in the market value of the Fund’s portfolio securities. Stocks are subject to market, economic, and business risks that cause their prices to fluctuate. Investors acquire shares of the Fund on a securities exchange at market value, which fluctuates according to the dynamics of supply and demand.

Industry Concentration Risks. The Fund invests a significant portion of its assets in foreign and domestic companies in the Utility Industry and, as a result, the value of the Fund’s shares will be more susceptible to the factors affecting those particular types of companies, including government regulation, inflation cost increases in fuel and other operating expenses, technological innovations that may render existing products and equipment obsolete, and increasing interest rates resulting in high interest costs on borrowings needed for capital construction programs, including costs associated with compliance with environmental and other regulations. As a consequence of its concentration policy, the Fund’s investments may be subject to greater risk and market fluctuation than a fund that has securities representing a broader range of alternatives.

Foreign Securities Risk. There is no limitation on the amount of foreign securities in which the Fund may invest. Investing in securities of foreign companies (or foreign governments), which are generally denominated in foreign currencies, may involve certain risks and opportunities not typically associated with investing in domestic companies and could cause the Fund to be affected favorably or unfavorably by changes in currency exchange rates and revaluation of currencies.

Leverage Risk. The use of leverage, which can be described as exposure to changes in price at a ratio greater than the amount of equity invested, through the issuance of preferred shares, magnifies both the favorable and unfavorable effects of price movements in the investments made by the Fund. The Fund’s use of leverage in its investment operations subjects it to substantial risk of loss.