GLU

BULLISH

$19.74 Live

The Gabelli Global Utility & Income Trust · AMEX

$15.95 52W Range $21.69

GLU The Gabelli Global Utility & Income Trust - Fundamental Analysis

BULLISH

Console Chart News

GLU Stock | Fundamental Analysis & Investment Insights

AMEX • Financial Services • Asset Management

Current Price Live

$19.74

52W High

$21.69

52W Low

$15.95

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026

Market cap

$118.25M

P/E

3.94

ROE

24.0%

Profit margin

756.4%

Debt/Equity

N/A

Dividend yield

6.69%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

GLU presents a classic deep-value opportunity, anchored by a stable Piotroski F-Score of 6/9 and a massive valuation gap. The current price of $19.74 trades at a significant discount to both the Graham Number ($45.53) and the calculated Intrinsic Value ($147.79). While technical trends are currently bearish (0/100), the fundamental profile is bolstered by explosive earnings growth (153.9% YoY) and a highly sustainable dividend payout ratio of 24.15%.

Key Strengths

Extreme valuation discount with a P/E ratio of 3.94 vs sector average of 37.82

Strong profitability with an ROE of 24.04% and high operating margins

Exceptional earnings growth (153.9% YoY) and revenue growth (21.9% YoY)

Highly sustainable dividend yield of 6.69% with a low payout ratio (24.15%)

Stable financial health as indicated by a Piotroski F-Score of 6/9 and a Current Ratio of 2.14

Key Risks

Severe bearish technical trend (0/100) indicating negative short-term momentum

Weak insider sentiment (40/100) suggesting lack of internal conviction

Low market capitalization ($0.12B) which may lead to higher volatility and lower liquidity

Lack of analyst coverage and target price guidance

Potential for the 'value trap' scenario if the technical downtrend persists

AI Fair Value Estimate

Based on comprehensive analysis

$42.5

+115.3% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Excellent

Value

Future

Past

Health

Dividend

AI Verdict

Strong Value Play

Key drivers: Massive P/E discount, Triple-digit earnings growth, Strong dividend safety, Piotroski stability

Confidence

90%

Value

95/100

Ref P/E, PEG, Graham Number

Positives

P/E of 3.94 is extremely low
Price is <50% of Graham Number
P/B ratio of 1.07 is near book value

Watchpoints

High Price/Sales ratio (though typical for asset management/CEFs)

Future

88/100

Ref Growth rates

Positives

153.9% Earnings Growth YoY
123.8% Q/Q Earnings Growth

Watchpoints

Technical trend is currently 0/100

Past

80/100

Ref Historical trends

Positives

Positive 5Y (+42.4%), 3Y (+69.9%), and 1Y (+31.0%) returns

Watchpoints

Recent 1W change is slightly negative

Health

70/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Piotroski F-Score of 6/9 (Stable)
Current Ratio 2.14

Watchpoints

Altman Z-Score not available

Dividend

90/100

Ref Yield, Payout

Positives

Attractive 6.69% yield
Very low payout ratio (24.15%)

Watchpoints

No 5-year average yield provided for trend analysis

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$19.74

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GLU and closest competitors.

Updated 2026-04-27

Company	5Y	3Y	1Y	6M	1M	1W
GLU The Gabelli Global Utility & Income Trust Primary	+42.4%	+69.9%	+31.0%	+11.2%	+4.1%	-0.6%
CXE MFS High Income Municipal Trust Peer	-8.1%	+24.9%	+13.0%	+2.9%	+0.2%	0.0%
HYNE Hoyne Bancorp, Inc. Peer	+14.9%	+14.9%	+14.9%	+14.9%	+11.7%	+7.5%
WSBK Winchester Bancorp, Inc. Peer	+39.4%	+39.4%	+39.4%	+34.6%	+0.6%	-0.3%
GHI Greystone Housing Impact Investors LP Peer	-50.8%	-59.0%	-49.0%	-36.5%	+7.7%	-1.0%

GLU

The Gabelli Global Utility & Income Trust

Primary

+42.4%

+69.9%

+31.0%

+11.2%

+4.1%

-0.6%

CXE

MFS High Income Municipal Trust

Peer

-8.1%

+24.9%

+13.0%

+2.9%

+0.2%

0.0%

HYN

Hoyne Bancorp, Inc.

Peer

+14.9%

+11.7%

+7.5%

WSB

Winchester Bancorp, Inc.

Peer

+39.4%

+34.6%

+0.6%

-0.3%

GHI

Greystone Housing Impact Investors LP

Peer

-50.8%

-59.0%

-49.0%

-36.5%

+7.7%

-1.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

3.94

N/A

1.07

29.83

36.05

N/A

$118.25M

Profitability

Profit margins and return metrics

Profit Margin 756.36%

Operating Margin 61.5%

Gross Margin 100.0%

ROE 24.04%

ROA 1.28%

Growth

Revenue and earnings growth rates

Revenue Growth +21.9%

Earnings Growth +153.9%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth +123.8%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

2.14

Strong

Quick Ratio

1.98

Excellent

Cash/Share

$0.01

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets

$0.1B

Liabilities

$0.0B

Equity

$0.1B

Debt/Equity

0.00x

Financial Services Sector Comparison

Comparing GLU against 810 companies in the Financial Services sector (141 bullish, 345 neutral, 324 bearish)

P/E Ratio

3.94

This Stock

36.39

Sector Avg

-89.2% (Discount)

Return on Equity (ROE)

24.04%

This Stock

-0.84%

Sector Avg

-2966.9% (Below Avg)

Profit Margin

756.36%

This Stock

91.26%

Sector Avg

+728.8% (Superior)

Revenue Growth

21.9%

This Stock

35.54%

Sector Avg

-38.4% (Slower)

Current Ratio

2.14

This Stock

3.2

Sector Avg

-33.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
GLU The Gabelli Global Utility...	BULLISH	$118.25M	3.94	24.0%	756.4%	$19.74
CXE MFS High Income Municipal Trust	BEARISH	$117.91M	374.0	0.1%	0.7%	$3.74	Compare
HYNE Hoyne Bancorp, Inc.	BEARISH	$119.89M	536.33	0.2%	1.6%	$16.09	Compare
WSBK Winchester Bancorp, Inc.	BEARISH	$116.18M	76.26	1.4%	6.4%	$12.96	Compare
GHI Greystone Housing Impact...	BEARISH	$121.11M	-	-2.0%	-30.9%	$5.14	Compare

GLU The Gabelli...

BULLISH

Mkt Cap

$118M

P/E

3.9

ROE

24.0%

Price

$19.74

Compare with GLU

HYNE Hoyne Bancorp, Inc.

Compare with GLU

Compare with GLU

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Past News Coverage

Recent headlines mentioning GLU from our newsroom.

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GLU

GLU The Gabelli Global Utility & Income Trust - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

Past News Coverage

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