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 +12.83% over the past year and −0.58% YTD, with dividends reinvested. Since May 26, 2004, GLU is up +138.22% in real purchasing-power return, or +3.99%/yr, and is currently −11.62% below its real total-return high on Feb. 26, 2026.
Data ending Fri Jul. 31, 2026
| Wed 2004-05-26💬 to Fri 2026-07-31 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| GLU × |
+138.22%
+3.99%/yr |
+3.40%/yr
R2=0.748 |
||||
| Gabelli Global Utility & Income Tr Common Stock | ||||||
| Wed 2004-05-26💬 to Fri 2026-07-31 |
Start
Value |
End
Value |
|---|---|---|
| GLU × |
$10,000.00
2004-05-26 |
$23,822.17
2026-07-31 |
| YTD | YoY | |
|---|---|---|
| GLU × | −0.58% | +12.83% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| GLU × |
−11.62%
on 2026-07-31 from 2026-02-26 peak |
−50.97%
on 2009-03-09 from 2008-01-11 peak |
| Period ending Fri 2026-07-31 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| GLU × | +12.83% |
+38.68% +17.76%/yr |
+49.05% +14.23%/yr |
+3.27% +0.65%/yr |
+47.95% +3.99%/yr |
| Year | GLU |
|---|---|
| 2026 (YTD) | −0.58% |
| 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% |
