MARKET

GLU

GLU

Gabelli Global Utility & Inc
AMEX

Real-time Quotes | Provided by Morningstar

18.54
+0.03
+0.14%
Closed 16:00 11/15 EST
OPEN
18.59
PREV CLOSE
18.51
HIGH
18.60
LOW
18.40
VOLUME
6.10K
TURNOVER
--
52 WEEK HIGH
19.15
52 WEEK LOW
15.03
TOTAL ASSET
138.99M
YTD YIELD
10.40%
1D
5D
1M
3M
1Y
5Y

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GLU News

  • AMEX RESUMED
  • reuters.com.12/20/2018 14:34
  • AMEX RESUMED
  • reuters.com.11/07/2018 14:38
  • Top 4 Technology Penny Stocks to Watch
  • Investopedia.07/09/2018 21:59
  • Gabelli Global Utility of Beneficial Ownership (GLU) Announces Monthly ...
  • registrarjournal.com.03/06/2018 00:22

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Profile

Fund Name
Gabelli Global Utility & Inc
Risk
Medium-low risk
Inception Date
2004-05-25
Benchmark
S&P 500 Sec/Utilities TR USD*100.0%
Advisor Company
Gabelli
Custodian
State Street Bank & Trust Co
Manager
Mario Gabelli

Asset Allocation

172.48M
  • 78.1179%
  • 10.9330%
  • 10.9491%
  • 0.00%

2019 Q1

172.48M

2018 Q4

168.36M

2018 Q3

87.17M

2018 Q2

79.10M

2018 Q1

135.52M

Dividend History

Ex-Div Date
Dividend Per Share
12/12/2019
0.1000
11/13/2019
0.1000
10/16/2019
0.1000
09/13/2019
0.1000
08/15/2019
0.1000
More