All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
GLU real return snapshot: after CPI-U inflation, GLU returned +14.74% over the past year and +1.82% YTD, with dividends reinvested. Since May 26, 2004, GLU is up +143.97% in real purchasing-power return, or +4.11%/yr, and is currently −9.49% below its real total-return high on Feb. 26, 2026.
Data ending Wed Jul. 15, 2026
| Wed 2004-05-26💬 to Wed 2026-07-15 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| GLU × |
+1.82%
2026-07-15 |
+14.74%
2026-07-15 |
||||
| Gabelli Global Utility & Income Tr Common Stock | ||||||
| Wed 2004-05-26💬 to Wed 2026-07-15 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| GLU × |
+143.97%
+4.11%/yr |
+3.39%/yr
(R2=0.746) |
||||
| Gabelli Global Utility & Income Tr Common Stock | ||||||
| Wed 2004-05-26💬 to Wed 2026-07-15 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| GLU × |
$10,000.00
2004-05-26 |
$24,397.39
2026-07-15 |
||||
| Gabelli Global Utility & Income Tr Common Stock | ||||||
| Year | GLU |
|---|---|
| 2026 (YTD) | +1.82% |
| 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% |
| Wed 2004-05-26💬 to Wed 2026-07-15 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| GLU × |
−9.49%
from 2026-02-26 peak |
−50.97%
2009-03-09 from 2008-01-11 peak |
||||
| Gabelli Global Utility & Income Tr Common Stock | ||||||
| Period ending Wed 2026-07-15 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| GLU × | +14.74% |
+47.08% +21.28%/yr |
+58.88% +16.69%/yr |
+4.95% +0.97%/yr |
+52.78% +4.33%/yr |
|
| Gabelli Global Utility & Income Tr Common Stock | ||||||