Gabelli Global Utility & Income Tr (GLU) — Net Asset Momentum
Gabelli Global Utility & Income Tr (GLU) recorded a net asset momentum of 17.7% as of December 2025, with net assets of $134.89 Million USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. Check Gabelli Global Utility & Income Tr tangible book value ratio to evaluate the tangible quality of the company's equity base.
YoY Momentum
Current Net Assets
Years of Data
Country
Gabelli Global Utility & Income Tr Net Asset Momentum (2006–2025)
This chart tracks Gabelli Global Utility & Income Tr's year-over-year net asset growth across 19 annual reporting periods from 2006 to 2025. The most recent momentum reading is +17.7%, with net assets of $134.89 Million USD as of December 2025. Read total liabilities of Gabelli Global Utility & Income Tr for a breakdown of total debt and financial obligations.
Annual Net Asset History for Gabelli Global Utility & Income Tr (2006–2025)
The table below shows the complete annual net asset history for Gabelli Global Utility & Income Tr from 2006 to 2025, covering 19 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and broader valuation context, see how much is Gabelli Global Utility & Income Tr worth.
| Year | Net Assets (USD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2025 | $134.89 Million | $135.18 Million | $291.78K | ▲ +17.7% |
| 2024 | $114.58 Million | $118.15 Million | $3.56 Million | ▼ -9.8% |
| 2023 | $127.02 Million | $127.26 Million | $248.26K | ▼ -18.6% |
| 2022 | $156.13 Million | $156.56 Million | $430.02K | ▼ -10.7% |
| 2021 | $174.86 Million | $175.40 Million | $538.52K | ▲ +3.3% |
| 2020 | $169.24 Million | $169.72 Million | $473.83K | ▼ -2.9% |
| 2019 | $174.29 Million | $176.58 Million | $2.29 Million | ▲ +5.0% |
| 2018 | $166.02 Million | $169.85 Million | $3.83 Million | ▲ +15.6% |
| 2017 | $143.56 Million | $143.79 Million | $232.85K | ▲ +8.1% |
| 2016 | $132.85 Million | $133.12 Million | $269.05K | ▲ +0.8% |
| 2015 | $131.75 Million | $132.01 Million | $262.45K | ▼ -7.1% |
| 2014 | $141.81 Million | $142.01 Million | $198.22K | ▼ -1.5% |
| 2013 | $143.93 Million | $147.30 Million | $3.37 Million | ▲ +127.5% |
| 2012 | $63.26 Million | $63.41 Million | $158.35K | ▼ -0.1% |
| 2011 | $63.33 Million | $63.47 Million | $136.60K | ▲ +0.6% |
| 2010 | $62.98 Million | $63.13 Million | $147.03K | ▲ +11.6% |
| 2008 | $56.42 Million | $56.57 Million | $153.44K | ▼ -27.5% |
| 2007 | $77.78 Million | $78.15 Million | $371.08K | ▲ +4.0% |
| 2006 | $74.81 Million | $74.99 Million | $181.92K | — |