GLU

Gabelli Global Utility & Income Trust

Company with tickers: GLU, GLU-PB, GLU-PA

CIK

1282957

CUSIP

36242L105

Shares Outstanding

5,990,356

13F Activity (30d)

10 filings 8 filers

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 2026-03-31

Net Assets

$117,216,959

Total Assets

$142,229,275

Holdings

272

Filed

2026-06-01

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
National Fuel Gas Company	636180101	55,400	NS	$5,205,384	4.44%	EC	US
American Electric Power Co, Inc.	025537101	19,400	NS	$2,542,952	2.17%	EC	US
Koninklijke KPN N.V.	000000000	445,000	NS	$2,470,439	2.11%	EC	NL
Iberdrola, S.A.	000000000	103,300	NS	$2,357,539	2.01%	EC	ES
ABB Ltd.	000375204	25,000	NS	$2,012,000	1.72%	EC	CH
Portland General Electric Company	736508847	38,000	NS	$2,005,260	1.71%	EC	US
Ameren Corp.	023608102	16,700	NS	$1,835,664	1.57%	EC	US
Commerzbank AG	000000000	51,000	NS	$1,815,020	1.55%	EC	DE
Millicom International Cellular SA	000000000	24,200	NS	$1,813,548	1.55%	EC	LU
Emera Inc	290876101	33,800	NS	$1,752,080	1.49%	EC	CA
AZZ Inc	002474104	14,000	NS	$1,751,820	1.49%	EC	US
Deutsche Telekom AG	251566105	47,200	NS	$1,750,176	1.49%	EC	DE
CNH INDUSTRIAL NV	000000000	159,000	NS	$1,749,000	1.49%	EC	NL
Orange Belgium SA	000000000	74,500	NS	$1,739,439	1.48%	EC	BE
Enel S.p.A.	000000000	157,000	NS	$1,701,267	1.45%	EC	IT
Sony Group Corp.	835699307	82,000	NS	$1,697,400	1.45%	EC	JP
The Bank of New York Mellon Corp.	064058100	14,300	NS	$1,696,409	1.45%	EC	US
National Grid PLC	000000000	100,730	NS	$1,692,576	1.44%	EC	GB
Rogers Communications Inc.	775109200	44,000	NS	$1,691,800	1.44%	EC	CA
Givaudan SA	000000000	500	NS	$1,678,339	1.43%	EC	CH
NiSource Inc.	65473P105	35,500	NS	$1,656,430	1.41%	EC	US
Vodafone Group PLC	92857W308	110,000	NS	$1,652,200	1.41%	EC	GB
NextEra Energy Inc	65339F101	17,750	NS	$1,648,620	1.41%	EC	US
OGE Energy Corporation	670837103	34,000	NS	$1,630,640	1.39%	EC	US
TELESAT CORP	879512309	44,500	NS	$1,610,900	1.37%	EC	CA
Southern Co.	842587107	16,625	NS	$1,604,645	1.37%	EC	US
AES Corp.	00130H105	110,000	NS	$1,549,900	1.32%	EC	US
Rolls-Royce Holdings PLC	000000000	100,000	NS	$1,498,315	1.28%	EC	GB
Southwest Gas Holdings Inc	844895102	17,200	NS	$1,494,680	1.28%	EC	US
Flowserve Corporation	34354P105	19,500	NS	$1,433,445	1.22%	EC	US
Xcel Energy Inc	98389B100	18,000	NS	$1,429,920	1.22%	EC	US
Chocoladefabriken Lindt & Spruengli AG	000000000	100	NS	$1,404,452	1.20%	EP	CH
Pinnacle West Capital Corp.	723484101	13,800	NS	$1,390,350	1.19%	EC	US
Cameco Corporation	13321L108	12,500	NS	$1,357,625	1.16%	EC	CA
TXNM Energy Inc.	69349H107	23,000	NS	$1,344,580	1.15%	EC	US
Enbridge Inc.	29250N105	23,000	NS	$1,245,220	1.06%	EC	CA
Bouygues SA	000000000	21,800	NS	$1,245,010	1.06%	EC	FR
JARDINE MATHESON HOLDINGS LTD	000000000	17,400	NS	$1,238,010	1.06%	EC	BM
Evergy Inc	30034W106	15,000	NS	$1,228,800	1.05%	EC	US
Severn Trent PLC	000000000	30,000	NS	$1,226,977	1.05%	EC	GB
WEC Energy Group Inc.	92939U106	10,500	NS	$1,215,585	1.04%	EC	US
Public Service Enterprise Group Incorporated	744573106	14,500	NS	$1,173,775	1.00%	EC	US
Duke Energy Corp	26441C204	8,950	NS	$1,171,913	1.00%	EC	US
Eversource Energy	30040W108	16,700	NS	$1,156,976	0.99%	EC	US
Traton SE	000000000	32,000	NS	$1,139,946	0.97%	EC	DE
Resona Holdings Inc.	000000000	100,000	NS	$1,085,347	0.93%	EC	JP
Hera SpA	000000000	225,000	NS	$1,032,983	0.88%	EC	IT
Atmos Energy Corp.	049560105	5,500	NS	$1,015,960	0.87%	EC	US
UBS Group AG	000000000	25,000	NS	$976,750	0.83%	EC	CH
United States Treasury Bills	912797QN0	980,000	PA	$975,749	0.83%	DBT	US

Showing 1–50 of 272 holdings