Gabelli Global Utility & Income Tr (GLU) - Total Assets
Based on the latest financial reports, Gabelli Global Utility & Income Tr (GLU) holds total assets worth $135.18 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See GLU stock price for real-time trading data and today's change.
Gabelli Global Utility & Income Tr - Total Assets Trend (2006–2025)
This chart illustrates how Gabelli Global Utility & Income Tr's total assets have evolved over time, based on quarterly financial data. Also see Gabelli Global Utility & Income Tr cash conversion from operations for how efficiently the company converts equity into cash flow.
Gabelli Global Utility & Income Tr - Asset Composition Analysis
Current Asset Composition (December 2025)
Gabelli Global Utility & Income Tr's total assets of $135.18 Million consist of 0.4% current assets and 99.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.1% |
| Accounts Receivable | $473.68K | 0.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Gabelli Global Utility & Income Tr's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore GLU current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gabelli Global Utility & Income Tr's current assets represent 0.4% of total assets in 2025, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 0.1% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
Gabelli Global Utility & Income Tr Competitors by Total Assets
Key competitors of Gabelli Global Utility & Income Tr based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gresham House Energy Storage Fund PLC
LSE:GRID
|
UK | GBX647.23 Million |
|
Amundi SA
PA:AMUN
|
France | €38.74 Billion |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$17.24 Billion |
|
Industrivarden AB ser. A
ST:INDU-A
|
Sweden | Skr231.37 Billion |
|
Caitong Securities Co Ltd
SHG:601108
|
China | CN¥177.42 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
Gabelli Global Utility & Income Tr - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.89 | 0.30 | 0.87 |
| Quick Ratio | 1.89 | 0.30 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $255.22K | $-2.47 Million | $-56.21K |
Gabelli Global Utility & Income Tr - Advanced Valuation Insights
This section examines the relationship between Gabelli Global Utility & Income Tr's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.08 |
| Latest Market Cap to Assets Ratio | 0.86 |
| Asset Growth Rate (YoY) | 14.4% |
| Total Assets | $135.18 Million |
| Market Capitalization | $116.21 Million USD |
Valuation Analysis
Near Book Valuation: The market values Gabelli Global Utility & Income Tr's assets close to their book value (0.86x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Gabelli Global Utility & Income Tr's assets grew by 14.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Gabelli Global Utility & Income Tr (2006–2025)
The table below shows the annual total assets of Gabelli Global Utility & Income Tr from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $135.18 Million | +14.42% |
| 2024-12-31 | $118.15 Million | -7.16% |
| 2023-12-31 | $127.26 Million | -18.71% |
| 2022-12-31 | $156.56 Million | -10.74% |
| 2021-12-31 | $175.40 Million | +3.35% |
| 2020-12-31 | $169.72 Million | -3.89% |
| 2019-12-31 | $176.58 Million | +3.96% |
| 2018-12-31 | $169.85 Million | +18.12% |
| 2017-12-31 | $143.79 Million | +8.02% |
| 2016-12-31 | $133.12 Million | +0.84% |
| 2015-12-31 | $132.01 Million | -7.04% |
| 2014-12-31 | $142.01 Million | -3.59% |
| 2013-12-31 | $147.30 Million | +132.28% |
| 2012-12-31 | $63.41 Million | -0.09% |
| 2011-12-31 | $63.47 Million | +0.54% |
| 2010-12-31 | $63.13 Million | +11.58% |
| 2008-12-31 | $56.57 Million | -27.61% |
| 2007-12-31 | $78.15 Million | +4.22% |
| 2006-12-31 | $74.99 Million | -- |
About Gabelli Global Utility & Income Tr
The Gabelli Global Utility & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It primarily invests in stocks of companies involved to a substantial extent in providing products, services, or equipment for the generation or distribution of electricity, gas, or water a… Read more