GLU

Gabelli Global Utility & Inc
AMEX

Real-time Quotes | Provided by Morningstar

18.00
-0.74
-3.93%
Closed 16:00 02/27 EST
OPEN
18.68
PREV CLOSE
18.74
HIGH
18.69
LOW
17.99
VOLUME
36.01K
TURNOVER
--
52 WEEK HIGH
20.04
52 WEEK LOW
17.39
TOTAL ASSET
138.99M
YTD YIELD
-3.63%
1D
5D
1M
3M
1Y
5Y

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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

169.73M
  • 80.2919%
  • 0.5842%
  • 19.1239%
  • 0.00%

2019 Q3

169.73M

2019 Q2

172.57M

2019 Q1

172.48M

2018 Q4

168.36M

2018 Q3

87.17M

Dividend History

Ex-Div Date
Dividend Per Share
06/15/2020
0.1000
05/13/2020
0.1000
04/15/2020
0.1000
03/16/2020
0.1000
02/12/2020
0.1000
More