GLU

Gabelli Global Utility & Inc
AMEX

Real-time Quotes | Provided by Morningstar

15.70
+0.45
+2.95%
Closed 16:00 05/29 EDT
OPEN
15.90
PREV CLOSE
15.25
HIGH
15.90
LOW
15.30
VOLUME
12.53K
TURNOVER
--
52 WEEK HIGH
20.04
52 WEEK LOW
10.34
TOTAL ASSET
138.99M
YTD YIELD
-19.37%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Gabelli Global Utility & Inc
Risk
Medium 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

172.54M
  • 82.1742%
  • 5.7686%
  • 12.0534%
  • 0.0039%

2019 Q4

172.54M

2019 Q3

169.73M

2019 Q2

172.57M

2019 Q1

172.48M

2018 Q4

168.36M

Dividend History

Ex-Div Date
Dividend Per Share
09/15/2020
0.1000
08/14/2020
0.1000
07/16/2020
0.1000
06/15/2020
0.1000
05/13/2020
0.1000
More