All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

GLU: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

GLU real return snapshot: after CPI-U inflation, GLU returned +12.26% over the past year and −0.07% YTD, with dividends reinvested. Since May 26, 2004, GLU is up +139.43% in real purchasing-power return, or +4.03%/yr, and is currently −11.17% below its real total-return high on Feb. 26, 2026.

Data ending Fri Jul. 10, 2026

Wed 2004-05-26💬 to Fri 2026-07-10 YTD
Return
1 Year
Return
GLU
×
−0.07%
2026-07-10
+12.26%
2026-07-10
Gabelli Global Utility & Income Tr Common Stock

Returns

Wed 2004-05-26💬 to Fri 2026-07-10 Overall
Return
Exponential
Trendline
GLU
×
+139.43%
+4.03%/yr
+3.39%/yr
(R2=0.746)
Gabelli Global Utility & Income Tr Common Stock

Growth of $10,000

Wed 2004-05-26💬 to Fri 2026-07-10 Start
Value
End
Value
GLU
×
$10,000.00
2004-05-26
$23,943.23
2026-07-10
Gabelli Global Utility & Income Tr Common Stock

Annual Returns

Year GLU
2026 (YTD) −0.07%
2025 +34.35%
2024 +20.09%
2023 −1.23%
2022 −32.49%
2021 +13.22%
2020 +3.50%
2019 +22.46%
2018 −20.99%
2017 +32.13%
2016 +6.19%
2015 −9.22%
2014 +2.33%
2013 +0.24%
2012 +3.32%
2011 +5.96%
2010 +10.36%
2009 +27.94%
2008 −26.35%
2007 +6.60%
2006 +29.66%
2005 −5.58%
2004 +1.18%

Drawdowns

Wed 2004-05-26💬 to Fri 2026-07-10 Current
Drawdown
Worst
Drawdown
GLU
×
−11.17%
from 2026-02-26 peak
−50.97%
2009-03-09
from 2008-01-11 peak
Gabelli Global Utility & Income Tr Common Stock

Rolling Returns

Period ending Fri 2026-07-10 1
Year
2
Years
3
Years
5
Years
10
Years
GLU
×
+12.26% +47.49%
+21.44%/yr
+57.99%
+16.47%/yr
+5.62%
+1.10%/yr
+50.88%
+4.20%/yr
Gabelli Global Utility & Income Tr Common Stock