Gabelli Global Utility Common Shares of Beneficial Ownership (GLU)

FairStock Score: 59/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for understandable assets, durable economics and a margin of safety. This is not an operating company; it is a closed-end fund managed by Gabelli, owning global utility and infrastructure equities and preferreds. That means my analysis is less about a traditional moat and more about asset value, distribution coverage, fees and manager discipline. At the 2026-10-13 close of $17.72, the market cap is $118.8 million. FairStock calculates P/B at 0.96, so the fund trades slightly below book, and its P/E is 4.15. The dividend yield is 6.97%, and beta is 0.77. A Graham Number of $46.52 implies a 61.91% margin of safety, which on its face is attractive. ROE is 18.61%, but ROCE is only 1.40%, and no debt is reported. Yet the Piotroski F-Score is 0/9, the FairStock Score is 59/100, and the Lynch category is none because only 0 years of filed results are available; I cannot judge a track record I do not have. The 52-week range is $17.33 to $21.69, so price is near the low. For a closed-end fund, a discount to book plus a high yield can be a value opportunity, but only if distributions are covered and the portfolio is sound. Utilities are regulated and rate-sensitive; a low beta helps, but not enough. I need more filed history and distribution coverage before calling this a classic Buffett-style bargain. The numbers hint at cheapness, but quality is unproven.

In plain English: This is a small closed-end fund that invests globally in utility, gas, water and infrastructure stocks. It trades a little below its book value and pays a high income yield, but the quality signals are mixed and there is no multi-year record here to judge. At the recent price, several numbers look cheap, but the weak fundamental score and lack of history make the business hard to call strong.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer