| |
| |
| Exchange: |
American Stock Exchange |
| Security
Type: |
Common |
| Shares
Out: |
3,095,000 |
| Market
Cap: |
41.32(M) |
| Last
Volume: |
6,913 |
Avg
Vol: |
14,413 |
| 52
Week Range: |
$11.725 - $15.275 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Equity |
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Member Indexes:
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Rankings:
|
|
| Insider 3 Months : 1.3 |
| Insider 6 Months : 1.3 |
| Insider 3/6 Months : 3 |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile The Gabelli Global Utility & Income Trust is a non-diversified, closed-end management investment company. The Trust's investment objective is to seek a consistent level of after-tax total return over the long term with an emphasis on qualified dividends. The Trust will attempt to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in equity securities of domestic and foreign companies. As of Dec 31 2016, the Trust's total assets were $133,115,655 and the Trust's investment portfolio was valued at $129,018,381..
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
|
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|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
19 |
19 |
59,905 |
59,905 |
| Total Buy Value |
$253 |
$253 |
$3,013,118 |
$3,013,118 |
| Total People Bought |
1 |
1 |
2 |
2 |
| Total Buy Transactions |
1 |
1 |
2 |
2 |
| Total Shares Sold |
0 |
2,298 |
70,878 |
72,878 |
| Total Sell Value |
$0 |
$115,704 |
$3,494,813 |
$3,595,021 |
| Total People Sold |
0 |
1 |
2 |
2 |
| Total Sell Transactions |
0 |
1 |
6 |
7 |
| End Date |
2024-01-18 |
2023-10-17 |
2023-04-18 |
2022-04-18 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Ball John Chester |
President & Treasurer |
• – – |
2024-02-22 |
4 |
B |
$13.29 |
$253 |
D/D |
19 |
19 |
2.66 |
1% |
|
| Gabelli Mario J |
Control Person of Adviser |
– – • |
2023-12-26 |
4 |
D |
$50.00 |
$2,994,300 |
I/I |
(59,886) |
0 |
|
- |
|
| Gabelli Mario J |
Control Person of Adviser |
– – • |
2023-11-20 |
4 |
S |
$50.35 |
$115,704 |
I/I |
(2,298) |
76,000 |
|
-18% |
|
| Gabelli Mario J |
Control Person of Adviser |
– – • |
2023-09-15 |
4 |
B |
$50.31 |
$3,012,865 |
I/I |
59,886 |
59,886 |
1.5 |
-6% |
|
| Gabelli Mario J |
Control Person of Adviser |
– – • |
2023-09-15 |
4 |
S |
$50.31 |
$3,012,865 |
D/D |
(59,886) |
0 |
|
6% |
|
| Gabelli Mario J |
Control Person of Adviser |
– – • |
2023-09-12 |
4 |
S |
$50.31 |
$161,093 |
I/I |
(3,202) |
78,298 |
|
7% |
|
| Gabelli Mario J |
Control Person of Adviser |
– – • |
2023-09-11 |
4 |
S |
$50.30 |
$125,746 |
I/I |
(2,500) |
81,500 |
|
9% |
|
| Melarkey Michael J |
Director |
– • – |
2023-07-28 |
4 |
S |
$49.74 |
$54,311 |
I/I |
(1,092) |
0 |
|
9% |
|
| Gabelli Mario J |
Control Person of Adviser |
– – – |
2023-05-30 |
4 |
S |
$13.21 |
$25,094 |
I/I |
(1,900) |
4,703 |
|
3% |
|
| Gabelli Mario J |
Control Person of Adviser |
– – • |
2022-07-25 |
4 |
S |
$50.10 |
$100,208 |
I/I |
(2,000) |
84,000 |
|
7% |
|
| Alpert Bruce N |
President |
• – – |
2022-06-30 |
4 |
A |
$16.00 |
$15,872 |
D/D |
992 |
4,956 |
|
- |
|
| Gabelli Mario J |
Control Person of Adviser |
– – – |
2022-06-30 |
4 |
A |
$16.00 |
$1,576,704 |
I/I |
98,544 |
5,908 |
|
- |
|
| Gabelli Mario J |
Control Person of Adviser |
– – – |
2022-06-30 |
4 |
A |
$16.00 |
$249,776 |
D/D |
15,611 |
78,054 |
|
- |
|
| Nakamura Kuni |
Director |
– • – |
2022-06-30 |
4 |
A |
$16.00 |
$4,736 |
D/D |
296 |
1,493 |
|
- |
|
| Conn James P |
Director |
– • – |
2022-06-30 |
4 |
A |
$16.00 |
$4,000 |
D/D |
250 |
1,250 |
|
- |
|
| Melarkey Michael J |
Director |
– • – |
2022-06-30 |
4 |
A |
$16.00 |
$17,472 |
I/I |
1,092 |
5,459 |
|
- |
|
| Alpert Bruce N |
President |
• – – |
2021-05-20 |
4 |
A |
$22.50 |
$4,816 |
D/D |
214 |
3,964 |
|
- |
|
| Nakamura Kuni |
Director |
– • – |
2021-05-19 |
4 |
B |
$22.30 |
$24,998 |
D/D |
1,121 |
1,132 |
2.39 |
-11% |
|
| Alpert Bruce N |
President |
• – – |
2021-02-08 |
4 |
A |
$18.95 |
$3,468 |
D/D |
183 |
3,750 |
|
- |
|
| Gabelli Mario J |
Control Person of Adviser |
– – • |
2020-07-16 |
4 |
S |
$51.50 |
$103,000 |
I/I |
(2,000) |
86,000 |
|
-6% |
|
| Gabelli Mario J |
Control Person of Adviser |
– – • |
2020-07-06 |
4 |
S |
$51.06 |
$51,060 |
I/I |
(1,000) |
0 |
|
-9% |
|
| Gabelli Mario J |
Control Person of Adviser |
– – • |
2020-06-16 |
4 |
S |
$51.70 |
$42,805 |
I/I |
(828) |
88,000 |
|
2% |
|
| Alpert Bruce N |
President |
• – – |
2020-01-24 |
4 |
S |
$51.70 |
$46,530 |
D/D |
(900) |
0 |
|
15% |
|
| Conn James P |
Director |
– • – |
2019-09-09 |
4 |
S |
$17.93 |
$66,889 |
D/D |
(3,731) |
1,000 |
|
- |
|
| Conn James P |
Director |
– • – |
2019-09-06 |
4 |
S |
$52.60 |
$52,602 |
D/D |
(1,000) |
0 |
|
- |
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75 Records found
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Page 1 of 3 |
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