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Gabelli Global Utility & Inc SEC Filings

GLU NYSE

Welcome to our dedicated page for Gabelli Global Utility & SEC filings (Ticker: GLU), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

This page is dedicated to the U.S. regulatory filings of The Gabelli Global Utility & Income Trust (NYSE American: GLU), a diversified, closed-end management investment company managed by Gabelli Funds, LLC, a subsidiary of GAMCO Investors, Inc. Although specific SEC documents are not listed in the provided data, closed-end funds like GLU typically report detailed information about their investment objectives, risks, charges, expenses, and distribution policies through periodic filings.

In its public communications, GLU emphasizes that investors should carefully consider the investment objectives, risks, charges, and expenses of the fund before investing. Those topics are usually addressed in registration statements, shareholder reports, and other filings available through the SEC’s EDGAR system. These documents can provide further detail on how the fund seeks a consistent level of after-tax total return with an emphasis on dividends and income, and how its distribution policy is implemented over time.

The fund’s disclosures also explain how distributions may be characterized for tax purposes as net investment income, net capital gains, or return of capital, and how these components are allocated on a pro-rata basis to shareholders. Regulatory filings commonly expand on these subjects, including the accounting and tax treatment of distributions and the implications for shareholders in taxable accounts.

GLU has also issued Series B Cumulative Puttable and Callable Preferred Shares (GLU Pr B), and public announcements describe features such as the annual dividend rate, put periods, and call provisions. Filings related to these preferred shares typically outline their rights and preferences, dividend terms, and the conditions under which they may be put to the fund or called at liquidation value plus accrued dividends.

On Stock Titan, this filings page is designed to surface GLU’s regulatory documents as they become available from EDGAR and to pair them with AI-generated explanations. These AI summaries can help clarify key points in annual and semiannual reports, prospectus updates, and other filings, making it easier to understand how GLU’s structure, distribution policy, and preferred shares are described in official documents.

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Rhea-AI Summary

The Gabelli Global Utility & Income Trust (GLU) filed its Form N-CSR reporting annual results for the fiscal year ended December 31, 2025. For the year the Fund’s NAV total return was 33.3% and its publicly traded shares returned 37.8%. The Fund’s NAV per common share was $18.39 and the market closing price was $19.27 on the NYSE. The report includes the complete schedule of investments, statements of assets and liabilities, results of operations showing net investment income $2,594,538, net realized and unrealized gains totaling $27,393,297, and disclosures on portfolio composition, leverage from preferred shares, valuation policies, and risk factors.

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FAQ

What is the current stock price of Gabelli Global Utility & (GLU)?

The current stock price of Gabelli Global Utility & (GLU) is $19.85 as of March 13, 2026.

What is the market cap of Gabelli Global Utility & (GLU)?

The market cap of Gabelli Global Utility & (GLU) is approximately 119.2M.

GLU Rankings

GLU Stock Data

119.18M
5.98M
Asset Management
Financial Services
Link
United States
Rye

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