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 +13.44% over the past year and −2.46% YTD, with dividends reinvested. Since May 26, 2004, GLU is up +133.71% in real purchasing-power return, or +3.92%/yr, and is currently −13.29% below its real total-return high on Feb. 26, 2026.

Data ending Mon Jun. 22, 2026

Wed 2004-05-26💬 to Mon 2026-06-22 YTD
Return 		1 Year
Return
GLU × 		−2.46%
2026-06-22 		+13.44%
2026-06-22
Gabelli Global Utility & Income Tr Common Stock

Returns

Wed 2004-05-26💬 to Mon 2026-06-22 Overall
Return 		Exponential
Trendline
GLU × 		+133.71%
+3.92%/yr 		+3.38%/yr
(R2=0.744)
Gabelli Global Utility & Income Tr Common Stock

Growth of $10,000

Wed 2004-05-26💬 to Mon 2026-06-22 Start
Value 		End
Value
GLU × 		$10,000.00
2004-05-26 		$23,370.93
2026-06-22
Gabelli Global Utility & Income Tr Common Stock

Annual Returns

Year GLU
2026 (YTD) −2.46%
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 Mon 2026-06-22 Current
Drawdown 		Worst
Drawdown
GLU × 		−13.29%
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 Mon 2026-06-22 1
Year 		2
Years 		3
Years 		5
Years 		10
Years
GLU × 		+13.44% +49.06%
+22.09%/yr 		+50.96%
+14.72%/yr 		+7.60%
+1.48%/yr 		+49.63%
+4.11%/yr
Gabelli Global Utility & Income Tr Common Stock