Gabelli Global Utility & Income Tr (GLU) — Strategic Asset Allocation Index
Gabelli Global Utility & Income Tr (GLU) has a Strategic Asset Allocation Index of 99.7% as of December 2025. Strategic assets (PP&E of $- plus long-term investments of $134.54 Million) total $134.54 Million, measured against net assets of $134.89 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. For live market cap and overall valuation, see Gabelli Global Utility & Income Tr (GLU) total market value.
SAAI
Strategic Assets
PP&E
Net Assets
Gabelli Global Utility & Income Tr Strategic Asset Allocation Index (2006–2025)
This chart shows how Gabelli Global Utility & Income Tr's Strategic Asset Allocation Index has evolved across 15 annual periods from 2006 to 2025. As of December 2025, the index stands at 99.7%, representing strategic assets of $134.54 Million against net assets of $134.89 Million USD. See Gabelli Global Utility & Income Tr (GLU) net asset quality to measure how much of total assets are equity-financed.
Annual Strategic Asset Allocation Index for Gabelli Global Utility & Income Tr (2006–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Gabelli Global Utility & Income Tr from 2006 to 2025, covering 15 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. Also explore how fast is Gabelli Global Utility & Income Tr growing its equity to track the company's year-over-year net asset growth rate.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.7% | $134.54 Million | $- | $134.54 Million | $134.89 Million | ▼ -2.3 pp |
| 2024 | 102.1% | $116.93 Million | $- | $116.93 Million | $114.58 Million | ▲ +2.5 pp |
| 2023 | 99.6% | $126.47 Million | $- | $126.47 Million | $127.02 Million | ▼ -0.2 pp |
| 2022 | 99.8% | $155.83 Million | $- | $155.83 Million | $156.13 Million | ▼ -0.2 pp |
| 2021 | 100.0% | $174.84 Million | $- | $174.84 Million | $174.86 Million | ▼ 0.0 pp |
| 2020 | 100.0% | $169.28 Million | $- | $169.28 Million | $169.24 Million | ▲ +1.0 pp |
| 2019 | 99.0% | $172.53 Million | $- | $172.53 Million | $174.29 Million | ▼ -2.4 pp |
| 2018 | 101.4% | $168.35 Million | $0.00 | $168.35 Million | $166.02 Million | ▲ +1.5 pp |
| 2017 | 99.9% | $143.40 Million | $0.00 | $143.40 Million | $143.56 Million | ▲ +2.8 pp |
| 2016 | 97.1% | $129.02 Million | $0.00 | $129.02 Million | $132.85 Million | ▼ -1.7 pp |
| 2015 | 98.8% | $130.13 Million | $0.00 | $130.13 Million | $131.75 Million | ▲ +1.2 pp |
| 2014 | 97.5% | $138.32 Million | $- | $138.32 Million | $141.81 Million | ▼ -1.6 pp |
| 2008 | 99.2% | $55.95 Million | $- | $55.95 Million | $56.42 Million | ▼ -0.9 pp |
| 2007 | 100.1% | $77.87 Million | $- | $77.87 Million | $77.78 Million | ▲ +0.2 pp |
| 2006 | 99.9% | $74.71 Million | $- | $74.71 Million | $74.81 Million | — |