GLU · Gabelli Global Utility & Income Trust · Fund Holdings
Market Cap
$110.97M
Shares
5.99M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Gabelli Global Utility & Income Trust
Reported 2026-06-30Net Assets
$120,642,479
Total Assets
$145,833,104
Holdings
248
Filed
2026-08-31
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| NATIONAL FUEL GAS COMPANY | 636180101 | 55,400 | NS | $4,277,434 | 3.55% | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | 2,815,000 | PA | $2,790,632 | 2.31% | DBT | US |
| ABB LTD (CH) | 000375204 | 25,000 | NS | $2,717,500 | 2.25% | EC | CH |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | 19,000 | NS | $2,599,390 | 2.15% | EC | US |
| IBERDROLA SA | 000000000 | 103,000 | NS | $2,570,302 | 2.13% | EC | ES |
| DUKE ENERGY CORP | 26441C204 | 18,950 | NS | $2,398,691 | 1.99% | EC | US |
| NEXTERA ENERGY INC | 65339F101 | 26,750 | NS | $2,347,848 | 1.95% | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | 23,625 | NS | $2,261,149 | 1.87% | EC | US |
| TELESAT CORP | 879512309 | 44,500 | NS | $2,252,590 | 1.87% | EC | CA |
| KONINKLIJKE KPN NV | 000000000 | 445,000 | NS | $2,194,500 | 1.82% | EC | NL |
| AZZ INC | 002474104 | 14,000 | NS | $2,170,700 | 1.80% | EC | US |
| COMMERZBANK AG | 000000000 | 51,000 | NS | $2,169,489 | 1.80% | EC | DE |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | 38,000 | NS | $1,969,540 | 1.63% | EC | US |
| ROLLS-ROYCE HOLDINGS PLC | 000000000 | 100,000 | NS | $1,916,190 | 1.59% | EC | GB |
| AMEREN CORP | 023608102 | 16,700 | NS | $1,887,768 | 1.56% | EC | US |
| MILLICOM INTERNATIONAL CELLULAR SA | 000000000 | 20,200 | NS | $1,833,352 | 1.52% | EC | LU |
| Orange Belgium SA | 000000000 | 74,500 | NS | $1,830,160 | 1.52% | EC | BE |
| ENEL SPA | 000000000 | 157,000 | NS | $1,803,569 | 1.49% | EC | IT |
| EMERA INC | 290876101 | 33,800 | NS | $1,792,895 | 1.49% | EC | CA |
| CNH INDUSTRIAL NV | 000000000 | 159,000 | NS | $1,785,570 | 1.48% | EC | NL |
| NISOURCE INC | 65473P105 | 35,500 | NS | $1,688,025 | 1.40% | EC | US |
| NATIONAL GRID PLC | 000000000 | 100,730 | NS | $1,667,494 | 1.38% | EC | GB |
| OGE ENERGY CORP | 670837103 | 34,000 | NS | $1,654,440 | 1.37% | EC | US |
| SONY GROUP CORP | 835699307 | 82,000 | NS | $1,644,920 | 1.36% | EC | JP |
| AES CORP (THE) | 00130H105 | 110,000 | NS | $1,612,600 | 1.34% | EC | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | 17,200 | NS | $1,525,296 | 1.26% | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | 10,300 | NS | $1,489,483 | 1.23% | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | 1,495,000 | PA | $1,487,433 | 1.23% | DBT | US |
| PINNACLE WEST CAPITAL CORP | 723484101 | 13,800 | NS | $1,476,600 | 1.22% | EC | US |
| ROGERS COMMUNICATIONS INC | 775109200 | 45,000 | NS | $1,462,500 | 1.21% | EC | CA |
| VODAFONE GROUP PLC | 92857W308 | 110,000 | NS | $1,454,750 | 1.21% | EC | GB |
| FLOWSERVE CORP | 34354P105 | 19,500 | NS | $1,446,120 | 1.20% | EC | US |
| XCEL ENERGY INC | 98389B100 | 18,000 | NS | $1,445,400 | 1.20% | EC | US |
| TXNM ENERGY INC | 69349H107 | 23,000 | NS | $1,305,940 | 1.08% | EC | US |
| EVERGY INC | 30034W106 | 15,000 | NS | $1,296,450 | 1.07% | EC | US |
| RESONA HOLDINGS INC | 000000000 | 100,000 | NS | $1,295,243 | 1.07% | EC | JP |
| DEUTSCHE TELEKOM AG | 251566105 | 47,200 | NS | $1,287,616 | 1.07% | EC | DE |
| CAMECO CORP | 13321L108 | 12,500 | NS | $1,273,250 | 1.06% | EC | CA |
| ENBRIDGE INC | 29250N105 | 23,000 | NS | $1,246,830 | 1.03% | EC | CA |
| UBS GROUP AG | 000000000 | 25,000 | NS | $1,239,000 | 1.03% | EC | CH |
| ANTERIX INC | 03676C100 | 12,000 | NS | $1,235,280 | 1.02% | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | 10,500 | NS | $1,226,085 | 1.02% | EC | US |
| BOUYGUES SA | 000000000 | 21,800 | NS | $1,215,793 | 1.01% | EC | FR |
| TRATON SE | 000000000 | 32,000 | NS | $1,213,167 | 1.01% | EC | DE |
| EVERSOURCE ENERGY | 30040W108 | 16,700 | NS | $1,206,909 | 1.00% | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 14,500 | NS | $1,176,820 | 0.98% | EC | US |
| SEVERN TRENT PLC | 000000000 | 30,000 | NS | $1,176,296 | 0.98% | EC | GB |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 000000000 | 100 | NS | $1,163,366 | 0.96% | EP | CH |
| GE AEROSPACE | 369604301 | 3,000 | NS | $1,121,190 | 0.93% | EC | US |
| JARDINE MATHESON HOLDINGS LTD | 000000000 | 17,400 | NS | $1,070,100 | 0.89% | EC | BM |
Showing 1–50 of 248 holdings