GLU · Gabelli Global Utility & Income Trust · Fund Holdings

$18.75 -0.31 (-1.62%)

Ex-dividend: $0.11 · Nov 13, 2026 Return incl. dividend (before tax) -1.05%

Market Cap

$114.20M

5.99M

Volume · Nov 13 10.13K Avg daily vol (3M) 8664

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 2026-06-30

Net 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

Key facts CIK 1282957 CUSIP 36242L105 13F (30d) 18 filings 18 filers Visit website Investor relations