Gabelli Global Utility & Income Trust
Closed-endRegistrant
Gabelli Global Utility & Income Trust
Class ticker
GLU
Net Assets
$120,642,479
Holdings
248
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 248
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Showing 1–50
of 248 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NATIONAL FUEL GAS COMPANY | NFG | 55,400 | $4,277,434 | 3.55% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UH8 | 2,815,000 | $2,790,632 | 2.31% | Long | DBT | |
|
ABB LTD (CH)
|
000375204 | 25,000 | $2,717,500 | 2.25% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 19,000 | $2,599,390 | 2.15% | Long | EC | |
|
IBERDROLA SA
|
000000000 | 103,000 | $2,570,302 | 2.13% | Long | EC | |
| DUKE ENERGY CORP | DUK | 18,950 | $2,398,691 | 1.99% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 26,750 | $2,347,848 | 1.95% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 23,625 | $2,261,149 | 1.87% | Long | EC | |
| TELESAT CORP | TSAT | 44,500 | $2,252,590 | 1.87% | Long | EC | |
|
KONINKLIJKE KPN NV
|
000000000 | 445,000 | $2,194,500 | 1.82% | Long | EC | |
| AZZ INC | AZZ | 14,000 | $2,170,700 | 1.80% | Long | EC | |
|
COMMERZBANK AG
|
000000000 | 51,000 | $2,169,489 | 1.80% | Long | EC | |
| PORTLAND GENERAL ELECTRIC COMPANY | POR | 38,000 | $1,969,540 | 1.63% | Long | EC | |
|
ROLLS-ROYCE HOLDINGS PLC
|
000000000 | 100,000 | $1,916,190 | 1.59% | Long | EC | |
| AMEREN CORP | AEE | 16,700 | $1,887,768 | 1.56% | Long | EC | |
|
MILLICOM INTERNATIONAL CELLULAR SA
|
000000000 | 20,200 | $1,833,352 | 1.52% | Long | EC | |
|
Orange Belgium SA
|
000000000 | 74,500 | $1,830,160 | 1.52% | Long | EC | |
|
ENEL SPA
|
000000000 | 157,000 | $1,803,569 | 1.49% | Long | EC | |
| EMERA INC | EMA | 33,800 | $1,792,895 | 1.49% | Long | EC | |
|
CNH INDUSTRIAL NV
|
000000000 | 159,000 | $1,785,570 | 1.48% | Long | EC | |
| NISOURCE INC | NI | 35,500 | $1,688,025 | 1.40% | Long | EC | |
|
NATIONAL GRID PLC
|
000000000 | 100,730 | $1,667,494 | 1.38% | Long | EC | |
| OGE ENERGY CORP | OGE | 34,000 | $1,654,440 | 1.37% | Long | EC | |
| SONY GROUP CORP | SONY | 82,000 | $1,644,920 | 1.36% | Long | EC | |
| AES CORP (THE) | AES | 110,000 | $1,612,600 | 1.34% | Long | EC | |
| SOUTHWEST GAS HOLDINGS INC | SWX | 17,200 | $1,525,296 | 1.26% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 10,300 | $1,489,483 | 1.23% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TX5 | 1,495,000 | $1,487,433 | 1.23% | Long | DBT | |
| PINNACLE WEST CAPITAL CORP | PNW | 13,800 | $1,476,600 | 1.22% | Long | EC | |
| ROGERS COMMUNICATIONS INC | RCI | 45,000 | $1,462,500 | 1.21% | Long | EC | |
| VODAFONE GROUP PLC | VOD | 110,000 | $1,454,750 | 1.21% | Long | EC | |
| FLOWSERVE CORP | FLS | 19,500 | $1,446,120 | 1.20% | Long | EC | |
| XCEL ENERGY INC | XEL | 18,000 | $1,445,400 | 1.20% | Long | EC | |
| TXNM ENERGY INC | TXNM | 23,000 | $1,305,940 | 1.08% | Long | EC | |
| EVERGY INC | EVRG | 15,000 | $1,296,450 | 1.07% | Long | EC | |
|
RESONA HOLDINGS INC
|
000000000 | 100,000 | $1,295,243 | 1.07% | Long | EC | |
| DEUTSCHE TELEKOM AG | DTEGY | 47,200 | $1,287,616 | 1.07% | Long | EC | |
| CAMECO CORP | CCJ | 12,500 | $1,273,250 | 1.06% | Long | EC | |
| ENBRIDGE INC | ENB | 23,000 | $1,246,830 | 1.03% | Long | EC | |
|
UBS GROUP AG
|
000000000 | 25,000 | $1,239,000 | 1.03% | Long | EC | |
| ANTERIX INC | ATEX | 12,000 | $1,235,280 | 1.02% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 10,500 | $1,226,085 | 1.02% | Long | EC | |
|
BOUYGUES SA
|
000000000 | 21,800 | $1,215,793 | 1.01% | Long | EC | |
|
TRATON SE
|
000000000 | 32,000 | $1,213,167 | 1.01% | Long | EC | |
| EVERSOURCE ENERGY | ES | 16,700 | $1,206,909 | 1.00% | Long | EC | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 14,500 | $1,176,820 | 0.98% | Long | EC | |
|
SEVERN TRENT PLC
|
000000000 | 30,000 | $1,176,296 | 0.98% | Long | EC | |
|
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
|
000000000 | 100 | $1,163,366 | 0.96% | Long | EP | |
| GE AEROSPACE | GE | 3,000 | $1,121,190 | 0.93% | Long | EC | |
|
JARDINE MATHESON HOLDINGS LTD
|
000000000 | 17,400 | $1,070,100 | 0.89% | Long | EC |