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 +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

Returns

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

Growth of $10,000

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

Annual Returns

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%

Drawdowns

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

Rolling Returns

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