Gabelli Global Utility & Income Trust
Sponsor: Gabelli / GAMCO · Inception May 26, 2004 · Pays monthly
Market priceShare price
$17.64
+0.86% (+$0.15)
NAVAsset value per share
$18.96
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
6.96% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.48%
regular, annualised · on NAV 6.96%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:40 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 31, 2026. 248 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | NATIONAL FUEL GAS COMPANY | Equity | United States | 2.95% | $4.3M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | Debt | United States | 1.92% | $2.8M |
| 3 | ABB LTD (CH) | Equity | Switzerland | 1.87% | $2.7M |
| 4 | AMERICAN ELECTRIC POWER COMPANY INC | Equity | United States | 1.79% | $2.6M |
| 5 | IBERDROLA SA | Equity | Spain | 1.77% | $2.6M |
| 6 | DUKE ENERGY CORP | Equity | United States | 1.65% | $2.4M |
| 7 | NEXTERA ENERGY INC | Equity | United States | 1.62% | $2.3M |
| 8 | SOUTHERN COMPANY (THE) | Equity | United States | 1.56% | $2.3M |
| 9 | TELESAT CORP | Equity | Canada | 1.55% | $2.3M |
| 10 | KONINKLIJKE KPN NV | Equity | Netherlands | 1.51% | $2.2M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 94.92% | $138M |
| Debt | 4.13% | $6M |
| Equity (preferred) | 0.95% | $1.4M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| Canada | 8.25% | $12M |
| Switzerland | 6.34% | $9.2M |
| United States | 51.68% | $74.9M |
| United Kingdom | 5.94% | $8.6M |
| Germany | 4.39% | $6.4M |
| Japan | 3.78% | $5.5M |
| Netherlands | 3.69% | $5.3M |
| Italy | 3.29% | $4.8M |
| Spain | 2.63% | $3.8M |
| France | 1.91% | $2.8M |
| Bermuda | 1.70% | $2.5M |
| Luxembourg | 1.26% | $1.8M |
Region
| Region | % net assets | Value |
|---|---|---|
| Canada | 8.25% | $12M |
| United States | 51.68% | $74.9M |
| Developed Europe | 31.45% | $45.6M |
| Japan | 3.78% | $5.5M |
| Offshore domiciles | 2.29% | $3.3M |
| Latin America | 1.38% | $2M |
| Asia ex-Japan | 0.75% | $1.1M |
| Africa | 0.26% | $376K |
| Emerging Europe | 0.11% | $165K |
| Middle East | 0.05% | $72.3K |
| Australia & New Zealand | 0.00% | $2K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 95.87% | $139M |
| U.S. Treasury | 4.13% | $6M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 95.37% | $138M |
| Level 2 | 4.63% | $6.7M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $145M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 248 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL FUEL GAS COMPANY | 636180101 | Equity | CORP | United States | 55,400 | shares | $4.3M | 2.95% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | Debt | UST | United States | 2,815,000 | principal | $2.8M | 1.92% | 2 |
| ABB LTD (CH) | 000375204 | Equity | CORP | Switzerland | 25,000 | shares | $2.7M | 1.87% | 1 |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | Equity | CORP | United States | 19,000 | shares | $2.6M | 1.79% | 1 |
| IBERDROLA SA | ES0144580Y14 | Equity | CORP | Spain | 103,000 | shares | $2.6M | 1.77% | 1 |
| DUKE ENERGY CORP | 26441C204 | Equity | CORP | United States | 18,950 | shares | $2.4M | 1.65% | 1 |
| NEXTERA ENERGY INC | 65339F101 | Equity | CORP | United States | 26,750 | shares | $2.3M | 1.62% | 1 |
| SOUTHERN COMPANY (THE) | 842587107 | Equity | CORP | United States | 23,625 | shares | $2.3M | 1.56% | 1 |
| TELESAT CORP | 879512309 | Equity | CORP | Canada | 44,500 | shares | $2.3M | 1.55% | 1 |
| KONINKLIJKE KPN NV | NL0000009082 | Equity | CORP | Netherlands | 445,000 | shares | $2.2M | 1.51% | 1 |
| AZZ INC | 002474104 | Equity | CORP | United States | 14,000 | shares | $2.2M | 1.50% | 1 |
| COMMERZBANK AG | DE000CBK1001 | Equity | CORP | Germany | 51,000 | shares | $2.2M | 1.50% | 1 |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | Equity | CORP | United States | 38,000 | shares | $2M | 1.36% | 1 |
| ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | Equity | CORP | United Kingdom | 100,000 | shares | $1.9M | 1.32% | 1 |
| AMEREN CORP | 023608102 | Equity | CORP | United States | 16,700 | shares | $1.9M | 1.30% | 1 |
| MILLICOM INTERNATIONAL CELLULAR SA | LU0038705702 | Equity | CORP | Luxembourg | 20,200 | shares | $1.8M | 1.26% | 1 |
| Orange Belgium SA | BE0003735496 | Equity | CORP | Belgium | 74,500 | shares | $1.8M | 1.26% | 1 |
| ENEL SPA | IT0003128367 | Equity | CORP | Italy | 157,000 | shares | $1.8M | 1.24% | 1 |
| EMERA INC | 290876101 | Equity | CORP | Canada | 33,800 | shares | $1.8M | 1.24% | 1 |
| CNH INDUSTRIAL NV | NL0010545661 | Equity | CORP | Netherlands | 159,000 | shares | $1.8M | 1.23% | 1 |
| NISOURCE INC | 65473P105 | Equity | CORP | United States | 35,500 | shares | $1.7M | 1.16% | 1 |
| NATIONAL GRID PLC | GB00BDR05C01 | Equity | CORP | United Kingdom | 100,730 | shares | $1.7M | 1.15% | 1 |
| OGE ENERGY CORP | 670837103 | Equity | CORP | United States | 34,000 | shares | $1.7M | 1.14% | 1 |
| SONY GROUP CORP | 835699307 | Equity | CORP | Japan | 82,000 | shares | $1.6M | 1.13% | 1 |
| AES CORP (THE) | 00130H105 | Equity | CORP | United States | 110,000 | shares | $1.6M | 1.11% | 1 |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | Equity | CORP | United States | 17,200 | shares | $1.5M | 1.05% | 1 |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | Equity | CORP | United States | 10,300 | shares | $1.5M | 1.03% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | Debt | UST | United States | 1,495,000 | principal | $1.5M | 1.03% | 2 |
| PINNACLE WEST CAPITAL CORP | 723484101 | Equity | CORP | United States | 13,800 | shares | $1.5M | 1.02% | 1 |
| ROGERS COMMUNICATIONS INC | 775109200 | Equity | CORP | Canada | 45,000 | shares | $1.5M | 1.01% | 1 |
| VODAFONE GROUP PLC | 92857W308 | Equity | CORP | United Kingdom | 110,000 | shares | $1.5M | 1.00% | 1 |
| FLOWSERVE CORP | 34354P105 | Equity | CORP | United States | 19,500 | shares | $1.4M | 1.00% | 1 |
| XCEL ENERGY INC | 98389B100 | Equity | CORP | United States | 18,000 | shares | $1.4M | 1.00% | 1 |
| TXNM ENERGY INC | 69349H107 | Equity | CORP | United States | 23,000 | shares | $1.3M | 0.90% | 1 |
| EVERGY INC | 30034W106 | Equity | CORP | United States | 15,000 | shares | $1.3M | 0.89% | 1 |
| RESONA HOLDINGS INC | JP3500610005 | Equity | CORP | Japan | 100,000 | shares | $1.3M | 0.89% | 1 |
| DEUTSCHE TELEKOM AG | 251566105 | Equity | CORP | Germany | 47,200 | shares | $1.3M | 0.89% | 1 |
| CAMECO CORP | 13321L108 | Equity | CORP | Canada | 12,500 | shares | $1.3M | 0.88% | 1 |
| ENBRIDGE INC | 29250N105 | Equity | CORP | Canada | 23,000 | shares | $1.2M | 0.86% | 1 |
| UBS GROUP AG | CH0244767585 | Equity | CORP | Switzerland | 25,000 | shares | $1.2M | 0.85% | 1 |
| ANTERIX INC | 03676C100 | Equity | CORP | United States | 12,000 | shares | $1.2M | 0.85% | 1 |
| WEC ENERGY GROUP INC | 92939U106 | Equity | CORP | United States | 10,500 | shares | $1.2M | 0.85% | 1 |
| BOUYGUES SA | FR0000120503 | Equity | CORP | France | 21,800 | shares | $1.2M | 0.84% | 1 |
| TRATON SE | DE000TRAT0N7 | Equity | CORP | Germany | 32,000 | shares | $1.2M | 0.84% | 1 |
| EVERSOURCE ENERGY | 30040W108 | Equity | CORP | United States | 16,700 | shares | $1.2M | 0.83% | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | Equity | CORP | United States | 14,500 | shares | $1.2M | 0.81% | 1 |
| SEVERN TRENT PLC | GB00B1FH8J72 | Equity | CORP | United Kingdom | 30,000 | shares | $1.2M | 0.81% | 1 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | CH0010570767 | Preferred | CORP | Switzerland | 100 | shares | $1.2M | 0.80% | 1 |
| GE AEROSPACE | 369604301 | Equity | CORP | United States | 3,000 | shares | $1.1M | 0.77% | 1 |
| JARDINE MATHESON HOLDINGS LTD | BMG507361001 | Equity | CORP | Bermuda | 17,400 | shares | $1.1M | 0.74% | 1 |
| NESTLE' SA/AG | CH0038863350 | Equity | CORP | Switzerland | 9,500 | shares | $977K | 0.67% | 1 |
| AAR CORP | 000361105 | Equity | CORP | United States | 6,700 | shares | $958K | 0.66% | 1 |
| ATMOS ENERGY CORP | 049560105 | Equity | CORP | United States | 5,500 | shares | $947K | 0.65% | 1 |
| MAPLE LEAF FOODS INC | 564905107 | Equity | CORP | Canada | 44,000 | shares | $947K | 0.65% | 1 |
| HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA | IT0001250932 | Equity | CORP | Italy | 225,000 | shares | $939K | 0.65% | 1 |
| ALGONQUIN POWER & UTILITIES CORP | 015857105 | Equity | CORP | Canada | 154,000 | shares | $902K | 0.62% | 1 |
| OTTER TAIL CORP | 689648103 | Equity | CORP | United States | 10,000 | shares | $900K | 0.62% | 1 |
| AVISTA CORP | 05379B107 | Equity | CORP | United States | 21,900 | shares | $896K | 0.62% | 1 |
| FREEPORT-MCMORAN INC | 35671D857 | Equity | CORP | United States | 14,000 | shares | $880K | 0.61% | 1 |
| KYOCERA CORP | JP3249600002 | Equity | CORP | Japan | 40,000 | shares | $876K | 0.60% | 1 |
| MGE ENERGY INC | 55277P104 | Equity | CORP | United States | 10,700 | shares | $872K | 0.60% | 1 |
| ADVANCED MICRO DEVICES INC | 007903107 | Equity | CORP | United States | 1,500 | shares | $871K | 0.60% | 1 |
| KINDER MORGAN INC | 49456B101 | Equity | CORP | United States | 27,000 | shares | $863K | 0.60% | 1 |
| SWISSCOM AG | CH0008742519 | Equity | CORP | Switzerland | 1,100 | shares | $849K | 0.59% | 1 |
| FOX CORP | 35137L204 | Equity | CORP | United States | 18,000 | shares | $843K | 0.58% | 1 |
| UGI CORP | 902681105 | Equity | CORP | United States | 24,200 | shares | $836K | 0.58% | 1 |
| JCDECAUX SE | FR0000077919 | Equity | CORP | France | 38,000 | shares | $835K | 0.58% | 1 |
| UBS GROUP AG | CH0244767585 | Equity | CORP | Switzerland | 16,500 | shares | $818K | 0.56% | 1 |
| NORTHWESTERN ENERGY GROUP INC | 668074305 | Equity | CORP | United States | 11,000 | shares | $788K | 0.54% | 1 |
| ORMAT TECHNOLOGIES INC | 686688102 | Equity | CORP | United States | 7,000 | shares | $762K | 0.53% | 1 |
| TWIN DISC INC | 901476101 | Equity | CORP | United States | 32,500 | shares | $754K | 0.52% | 1 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 344419106 | Equity | CORP | Mexico | 5,300 | shares | $678K | 0.47% | 1 |
| HALLIBURTON COMPANY | 406216101 | Equity | CORP | United States | 19,200 | shares | $652K | 0.45% | 1 |
| DOMINION ENERGY INC | 25746U109 | Equity | CORP | United States | 9,500 | shares | $649K | 0.45% | 1 |
| MATTHEWS INTERNATIONAL CORP | 577128101 | Equity | CORP | United States | 23,000 | shares | $619K | 0.43% | 1 |
| VERSANT MEDIA GROUP INC | 925283103 | Equity | CORP | United States | 17,000 | shares | $612K | 0.42% | 1 |
| UNITED UTILITIES GROUP PLC | GB00B39J2M42 | Equity | CORP | United Kingdom | 35,000 | shares | $608K | 0.42% | 1 |
| PFIZER INC | 717081103 | Equity | CORP | United States | 24,500 | shares | $590K | 0.41% | 1 |
| SNAM SPA | IT0003153415 | Equity | CORP | Italy | 80,000 | shares | $577K | 0.40% | 1 |
| VEOLIA ENVIRONNEMENT SA | FR0000124141 | Equity | CORP | France | 13,800 | shares | $575K | 0.40% | 1 |
| VISTRA CORP | 92840M102 | Equity | CORP | United States | 3,600 | shares | $571K | 0.39% | 1 |
| COGECO INC | 19238T100 | Equity | CORP | Canada | 13,000 | shares | $568K | 0.39% | 1 |
| DIAGEO PLC | 25243Q205 | Equity | CORP | United Kingdom | 7,000 | shares | $563K | 0.39% | 1 |
| DELL TECHNOLOGIES INC | 24703L202 | Equity | CORP | United States | 1,300 | shares | $561K | 0.39% | 1 |
| SHELL PLC | 780259305 | Equity | CORP | United Kingdom | 7,200 | shares | $558K | 0.38% | 1 |
| TRINITY INDUSTRIES INC | 896522109 | Equity | CORP | United States | 16,000 | shares | $553K | 0.38% | 1 |
| MANCHESTER UNITED PLC | KYG5784H1065 | Equity | CORP | Cayman Islands | 24,000 | shares | $550K | 0.38% | 1 |
| Telefonica Deutschland Holding | DE000A1J5RX9 | Equity | CORP | Germany | 230,000 | shares | $539K | 0.37% | 2 |
| VEON LTD | 91822M502 | Equity | CORP | Bermuda | 10,000 | shares | $522K | 0.36% | 1 |
| EVERUS CONSTRUCTION GROUP INC | 300426103 | Equity | CORP | United States | 3,125 | shares | $519K | 0.36% | 1 |
| TELEPHONE & DATA SYSTEMS INC | 879433829 | Equity | CORP | United States | 14,000 | shares | $518K | 0.36% | 1 |
| LANDIS+GYR GROUP AG | CH0371153492 | Equity | CORP | Switzerland | 9,600 | shares | $514K | 0.35% | 1 |
| HEINEKEN NV | NL0000009165 | Equity | CORP | Netherlands | 6,000 | shares | $505K | 0.35% | 1 |
| MCCORMICK & CO. INC | 579780206 | Equity | CORP | United States | 10,000 | shares | $504K | 0.35% | 1 |
| BP PLC | 055622104 | Equity | CORP | United Kingdom | 13,500 | shares | $499K | 0.34% | 1 |
| FORTIS INC | 349553107 | Equity | CORP | Canada | 8,700 | shares | $498K | 0.34% | 1 |
| EDP SA | 268353109 | Equity | CORP | United States | 9,000 | shares | $466K | 0.32% | 1 |
| DEUTSCHE TELEKOM AG | DE0005557508 | Equity | CORP | Germany | 17,000 | shares | $463K | 0.32% | 1 |
| GRUPO TELEVISA SAB | 40049J206 | Equity | CORP | Mexico | 170,500 | shares | $462K | 0.32% | 1 |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | ES0130670112 | Equity | CORP | Spain | 10,000 | shares | $456K | 0.31% | 1 |
| LIBERTY LATIN AMERICA LTD | BMG9001E1021 | Equity | CORP | Bermuda | 55,000 | shares | $431K | 0.30% | 1 |
| ESSITY AB | SE0009922164 | Equity | CORP | Sweden | 15,000 | shares | $424K | 0.29% | 1 |
| KOREA ELECTRIC POWER CORP | 500631106 | Equity | CORP | South Korea | 35,000 | shares | $424K | 0.29% | 1 |
| HUANENG POWER INTERNATIONAL INC | CNE1000006Z4 | Equity | CORP | China | 560,000 | shares | $391K | 0.27% | 1 |
| LIBERTY GLOBAL LTD | BMG611881019 | Equity | CORP | Bermuda | 34,000 | shares | $387K | 0.27% | 1 |
| NASPERS LTD | ZAE000351946 | Equity | CORP | South Africa | 7,500 | shares | $376K | 0.26% | 1 |
| TELECOM ITALIA SPA | IT0005712671 | Equity | CORP | Italy | 40,000 | shares | $364K | 0.25% | 1 |
| A2A SPA | IT0001233417 | Equity | CORP | Italy | 140,000 | shares | $362K | 0.25% | 1 |
| PPL CORP | 69351T106 | Equity | CORP | United States | 9,900 | shares | $360K | 0.25% | 1 |
| PrairieSky Royalty Ltd | 739721108 | Equity | CORP | Canada | 16,000 | shares | $358K | 0.25% | 1 |
| COMCAST CORP | 20030N101 | Equity | CORP | United States | 14,500 | shares | $356K | 0.25% | 1 |
| GATX CORP | 361448103 | Equity | CORP | United States | 2,000 | shares | $354K | 0.24% | 1 |
| XPLR INFRASTRUCTURE LP | 65341B106 | Equity | CORP | United States | 30,000 | shares | $354K | 0.24% | 1 |
| ONEOK INC | 682680103 | Equity | CORP | United States | 4,000 | shares | $348K | 0.24% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UY1 | Debt | UST | United States | 350,000 | principal | $345K | 0.24% | 2 |
| ARRAY DIGITAL INFRASTRUCTURE INC | 911684108 | Equity | CORP | United States | 9,500 | shares | $344K | 0.24% | 1 |
| BROADCOM INC | 11135F101 | Equity | CORP | United States | 890 | shares | $336K | 0.23% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TW7 | Debt | UST | United States | 335,000 | principal | $334K | 0.23% | 2 |
| ENI SPA | 26874R108 | Equity | CORP | Italy | 7,000 | shares | $328K | 0.23% | 1 |
| ROGERS CORP | 775133101 | Equity | CORP | United States | 2,000 | shares | $327K | 0.23% | 1 |
| PROSUS NV | NL0013654783 | Equity | CORP | Netherlands | 7,500 | shares | $326K | 0.22% | 1 |
| TELEFONICA SA | 879382208 | Equity | CORP | Spain | 80,000 | shares | $317K | 0.22% | 1 |
| DIAMONDBACK ENERGY INC | 25278X109 | Equity | CORP | United States | 1,800 | shares | $316K | 0.22% | 1 |
| ELECTRIC POWER DEVELOPMENT CO LTD | JP3551200003 | Equity | CORP | Japan | 13,800 | shares | $311K | 0.21% | 1 |
| REDEIA CORPORACION SA | ES0173093024 | Equity | CORP | Spain | 18,000 | shares | $306K | 0.21% | 1 |
| ECHOSTAR CORP | 278768106 | Equity | CORP | United States | 3,000 | shares | $305K | 0.21% | 1 |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Equity | CORP | United States | 300 | shares | $303K | 0.21% | 1 |
| Engie SA | 29286D105 | Equity | CORP | United States | 9,500 | shares | $299K | 0.21% | 1 |
| SUNRISE COMMUNICATIONS AG | CH1386220409 | Equity | CORP | Switzerland | 6,000 | shares | $299K | 0.21% | 1 |
| NRG ENERGY INC | 629377508 | Equity | CORP | United States | 2,000 | shares | $292K | 0.20% | 1 |
| UNITIL CORP | 913259107 | Equity | CORP | United States | 5,500 | shares | $290K | 0.20% | 1 |
| SIKA AG | CH0418792922 | Equity | CORP | Switzerland | 1,400 | shares | $289K | 0.20% | 1 |
| BROOKFIELD CORP | 11271J107 | Equity | CORP | Canada | 6,750 | shares | $287K | 0.20% | 1 |
| E.ON SE | 268780103 | Equity | CORP | Germany | 14,000 | shares | $287K | 0.20% | 1 |
| VERIZON COMMUNICATIONS INC | 92343V104 | Equity | CORP | United States | 6,700 | shares | $284K | 0.20% | 1 |
| RGC RESOURCES INC | 74955L103 | Equity | CORP | United States | 11,500 | shares | $275K | 0.19% | 1 |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | Equity | CORP | United States | 5,500 | shares | $268K | 0.18% | 1 |
| WARNER BROS. DISCOVERY INC | 934423104 | Equity | CORP | United States | 10,000 | shares | $267K | 0.18% | 1 |
| MDU RESOURCES GROUP INC | 552690109 | Equity | CORP | United States | 12,500 | shares | $265K | 0.18% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | Debt | UST | United States | 260,000 | principal | $258K | 0.18% | 2 |
| ESSENTIAL UTILITIES INC | 29670G102 | Equity | CORP | United States | 6,700 | shares | $257K | 0.18% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UZ8 | Debt | UST | United States | 250,000 | principal | $246K | 0.17% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TC1 | Debt | UST | United States | 250,000 | principal | $245K | 0.17% | 2 |
| ITALGAS SPA | IT0005211237 | Equity | CORP | Italy | 20,000 | shares | $232K | 0.16% | 1 |
| PG&E CORP | 69331C108 | Equity | CORP | United States | 13,500 | shares | $227K | 0.16% | 1 |
| TELEFONICA BRASIL SA | 87936R205 | Equity | CORP | Brazil | 17,000 | shares | $224K | 0.15% | 1 |
| APA CORP | 03743Q108 | Equity | CORP | United States | 6,800 | shares | $221K | 0.15% | 1 |
| DAVIDE CAMPARI - MILANO NV | NL0015435975 | Equity | CORP | Netherlands | 35,000 | shares | $218K | 0.15% | 1 |
| KYUSHU ELECTRIC POWER COMPANY INC | JP3246400000 | Equity | CORP | Japan | 21,500 | shares | $217K | 0.15% | 1 |
| OLLAMANI SAB | MX01AG080022 | Preferred | CORP | Mexico | 45,000 | shares | $212K | 0.15% | 1 |
| KIKKOMAN CORP | JP3240400006 | Equity | CORP | Japan | 20,000 | shares | $205K | 0.14% | 1 |
| HONG KONG & SHANGHAI HOTELS LTD | HK0045000319 | Equity | CORP | Hong Kong | 302,500 | shares | $203K | 0.14% | 1 |
| INNOVEX INTERNATIONAL INC | 457651107 | Equity | CORP | United States | 8,000 | shares | $198K | 0.14% | 1 |
| KANSAI ELECTRIC POWER CO INC (THE) | JP3228600007 | Equity | CORP | Japan | 14,000 | shares | $197K | 0.14% | 1 |
| First Sensor AG | DE0007201907 | Equity | CORP | Germany | 3,000 | shares | $192K | 0.13% | 1 |
| CHUBU ELECTRIC POWER CO INC | JP3526600006 | Equity | CORP | Japan | 10,000 | shares | $188K | 0.13% | 1 |
| YAKULT HONSHA CO LTD | JP3931600005 | Equity | CORP | Japan | 11,000 | shares | $186K | 0.13% | 1 |
| ACCELLERON INDUSTRIES AG | 00449R109 | Equity | CORP | Switzerland | 1,750 | shares | $178K | 0.12% | 2 |
| RWE AG | DE0007037129 | Equity | CORP | Germany | 2,700 | shares | $175K | 0.12% | 1 |
| ARCOSA INC | 039653100 | Equity | CORP | United States | 1,200 | shares | $174K | 0.12% | 1 |
| NXP SEMICONDUCTORS NV | NL0009538784 | Equity | CORP | Netherlands | 600 | shares | $169K | 0.12% | 1 |
| KNIFE RIVER CORP | 498894104 | Equity | CORP | United States | 2,000 | shares | $167K | 0.12% | 1 |
| TURKCELL ILETISIM HIZMETLERI AS | 900111204 | Equity | CORP | Türkiye | 28,000 | shares | $165K | 0.11% | 1 |
| PETROLEO BRASILEIRO SA | 71654V408 | Equity | CORP | Brazil | 10,000 | shares | $162K | 0.11% | 1 |
| ACCIONA SA | ES0125220311 | Equity | CORP | Spain | 500 | shares | $158K | 0.11% | 1 |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | 82312B106 | Equity | CORP | United States | 10,430 | shares | $157K | 0.11% | 1 |
| SPIRE INC (US) | 84857L101 | Equity | CORP | United States | 2,000 | shares | $156K | 0.11% | 1 |
| VESTAS WIND SYSTEMS A/S | DK0061539921 | Equity | CORP | Denmark | 5,500 | shares | $155K | 0.11% | 1 |
| GLOBALFOUNDRIES INC | KYG393871085 | Equity | CORP | Cayman Islands | 1,873 | shares | $154K | 0.11% | 1 |
| DTE ENERGY COMPANY | 233331107 | Equity | CORP | United States | 1,000 | shares | $152K | 0.11% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | Debt | UST | United States | 150,000 | principal | $149K | 0.10% | 2 |
| CHESAPEAKE UTILITIES CORP | 165303108 | Equity | CORP | United States | 1,200 | shares | $147K | 0.10% | 1 |
| CONSOLIDATE WATER COMPANY LTD | KYG237731073 | Equity | CORP | Cayman Islands | 4,700 | shares | $139K | 0.10% | 1 |
| HAWAIIAN ELECTRIC INDUSTRIES INC | 419870100 | Equity | CORP | United States | 10,000 | shares | $135K | 0.09% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | Debt | UST | United States | 135,000 | principal | $134K | 0.09% | 2 |
| CONSOLIDATED EDISON INC | 209115104 | Equity | CORP | United States | 1,200 | shares | $133K | 0.09% | 1 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Equity | CORP | United States | 2,930 | shares | $132K | 0.09% | 1 |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | Equity | CORP | United States | 1,000 | shares | $132K | 0.09% | 1 |
| FERRARI NV | NL0011585146 | Equity | CORP | Netherlands | 350 | shares | $130K | 0.09% | 1 |
| ENEL CHILE SA | 29278D105 | Equity | CORP | Chile | 28,000 | shares | $126K | 0.09% | 1 |
| H2O AMERICA | 784305104 | Equity | CORP | United States | 2,000 | shares | $122K | 0.08% | 1 |
| CANADA PACKERS INC | 135180107 | Equity | CORP | Canada | 8,800 | shares | $119K | 0.08% | 1 |
| CISCO SYSTEMS INC | 17275R102 | Equity | CORP | United States | 1,000 | shares | $117K | 0.08% | 1 |
| T-MOBILE US INC | 872590104 | Equity | CORP | United States | 700 | shares | $117K | 0.08% | 1 |
| VERBUND AG | AT0000746409 | Equity | CORP | Austria | 1,800 | shares | $114K | 0.08% | 1 |
| Itissalat Al-Maghrib | MA0000011488 | Equity | CORP | France | 11,000 | shares | $111K | 0.08% | 1 |
| SHIKOKU ELECTRIC POWER COMPANY INC | JP3350800003 | Equity | CORP | Japan | 12,000 | shares | $108K | 0.07% | 1 |
| CRH PLC | IE0001827041 | Equity | CORP | Ireland | 1,000 | shares | $107K | 0.07% | 1 |
| HOKURIKU ELECTRIC POWER COMPANY | JP3845400005 | Equity | CORP | Japan | 20,000 | shares | $107K | 0.07% | 1 |
| AMRIZE AG | CH1430134226 | Equity | CORP | Switzerland | 2,000 | shares | $106K | 0.07% | 1 |
| CONOCOPHILLIPS | 20825C104 | Equity | CORP | United States | 1,000 | shares | $104K | 0.07% | 1 |
| ENI SPA | IT0003132476 | Equity | CORP | Italy | 4,000 | shares | $94.2K | 0.06% | 1 |
| Orange SA | 684060106 | Equity | CORP | United States | 5,000 | shares | $94.1K | 0.06% | 1 |
| EDP SA | PTEDP0AM0009 | Equity | CORP | Portugal | 17,615 | shares | $92.2K | 0.06% | 1 |
| NATIONAL GRID PLC | 636274409 | Equity | CORP | United Kingdom | 1,100 | shares | $91.2K | 0.06% | 1 |
| Eurotelesites AG | AT000000ETS9 | Equity | CORP | Austria | 17,500 | shares | $88.4K | 0.06% | 1 |
| HOKKAIDO ELECTRIC POWER CO INC | JP3850200001 | Equity | CORP | Japan | 15,000 | shares | $85.5K | 0.06% | 1 |
| MIDDLESEX WATER COMPANY | 596680108 | Equity | CORP | United States | 1,500 | shares | $84.2K | 0.06% | 1 |
| AT&T INC | 00206R102 | Equity | CORP | United States | 4,000 | shares | $82.8K | 0.06% | 1 |
| AMERICAN STATES WATER COMPANY | 029899101 | Equity | CORP | United States | 1,000 | shares | $82.6K | 0.06% | 1 |
| PROTO LABS INC | 743713109 | Equity | CORP | United States | 1,000 | shares | $81.5K | 0.06% | 1 |
| AMERICA MOVIL SAB DE CV | 02390A101 | Equity | CORP | Mexico | 3,000 | shares | $78K | 0.05% | 1 |
| ONE GAS INC | 68235P108 | Equity | CORP | United States | 1,000 | shares | $77.1K | 0.05% | 1 |
| ITV PLC | GB0033986497 | Equity | CORP | United Kingdom | 70,000 | shares | $74.8K | 0.05% | 1 |
| DT MIDSTREAM INC | 23345M107 | Equity | CORP | United States | 500 | shares | $73.4K | 0.05% | 1 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | IL0010824113 | Equity | CORP | Israel | 550 | shares | $72.3K | 0.05% | 1 |
| KIMBALL ELECTRONICS INC | 49428J109 | Equity | CORP | United States | 2,817 | shares | $72.1K | 0.05% | 1 |
| GENTING SINGAPORE LTD | SGXE21576413 | Equity | CORP | Singapore | 150,000 | shares | $70.7K | 0.05% | 1 |
| MONRO INC | 610236101 | Equity | CORP | United States | 4,000 | shares | $68.4K | 0.05% | 1 |
| TOHOKU ELECTRIC POWER COMPANY INC | JP3605400005 | Equity | CORP | Japan | 10,000 | shares | $65.5K | 0.05% | 1 |
| SEMPRA | 816851109 | Equity | CORP | United States | 700 | shares | $64.9K | 0.04% | 1 |
| AXALTA COATING SYSTEMS LTD | BMG0750C1082 | Equity | CORP | Bermuda | 1,800 | shares | $61.6K | 0.04% | 1 |
| NVIDIA CORP | 67066G104 | Equity | CORP | United States | 300 | shares | $60K | 0.04% | 1 |
| ENTERGY CORP | 29364G103 | Equity | CORP | United States | 500 | shares | $57.4K | 0.04% | 1 |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 20441A102 | Equity | CORP | Brazil | 9,385 | shares | $54.2K | 0.04% | 1 |
| TC ENERGY CORP | 87807B107 | Equity | CORP | Canada | 800 | shares | $53K | 0.04% | 1 |
| TELUS CORP | 87971M103 | Equity | CORP | Canada | 5,000 | shares | $52.9K | 0.04% | 1 |
| LINDE PLC | IE000S9YS762 | Equity | CORP | Ireland | 100 | shares | $51.9K | 0.04% | 1 |
| BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | Equity | CORP | Canada | 1,125 | shares | $50.5K | 0.03% | 1 |
| REDWIRE CORP | 75776W103 | Equity | CORP | United States | 4,000 | shares | $48.9K | 0.03% | 1 |
| ALLIANT ENERGY CORP | 018802108 | Equity | CORP | United States | 600 | shares | $45.8K | 0.03% | 1 |
| Kerry Group PLC | IE0004906560 | Equity | CORP | Ireland | 500 | shares | $45.7K | 0.03% | 1 |
| HOLCIM AG | CH0012214059 | Equity | CORP | Switzerland | 500 | shares | $45.1K | 0.03% | 1 |
| BLACK HILLS CORP | 092113109 | Equity | CORP | United States | 600 | shares | $44.6K | 0.03% | 1 |
| BADGER METER INC | 056525108 | Equity | CORP | United States | 300 | shares | $44.5K | 0.03% | 1 |
| MOTOROLA SOLUTIONS INC | 620076307 | Equity | CORP | United States | 100 | shares | $41.5K | 0.03% | 1 |
| E.ON SE | DE000ENAG999 | Equity | CORP | Germany | 2,000 | shares | $41.2K | 0.03% | 1 |
| OCCIDENTAL PETROLEUM CORP | 674599162 | Equity | CORP | United States | 1,500 | shares | $39.9K | 0.03% | 1 |
| SALVATORE FERRAGAMO SPA | IT0004712375 | Equity | CORP | Italy | 3,000 | shares | $37.3K | 0.03% | 1 |
| MICROSOFT CORP | 594918104 | Equity | CORP | United States | 100 | shares | $37.3K | 0.03% | 1 |
| FORTIS INC | 349553107 | Equity | CORP | Canada | 650 | shares | $37.2K | 0.03% | 1 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | IT0005090300 | Equity | CORP | Italy | 5,000 | shares | $35.2K | 0.02% | 1 |
| ENGIE SA | FR0010208488 | Equity | CORP | France | 1,000 | shares | $31.5K | 0.02% | 1 |
| BORALEX INC | 09950M300 | Equity | CORP | Canada | 1,100 | shares | $28.7K | 0.02% | 1 |
| BROOKFIELD RENEWABLE CORP | 11285B108 | Equity | CORP | Canada | 750 | shares | $27.8K | 0.02% | 1 |
| KYNDRYL HOLDINGS INC | 50155Q100 | Equity | CORP | United States | 2,100 | shares | $23.8K | 0.02% | 1 |
| CENTERPOINT ENERGY INC | 15189T107 | Equity | CORP | United States | 500 | shares | $22K | 0.02% | 1 |
| SIGNIFY NV | NL0011821392 | Equity | CORP | Netherlands | 1,000 | shares | $19.1K | 0.01% | 1 |
| ORACLE CORP | 68389X105 | Equity | CORP | United States | 120 | shares | $17.6K | 0.01% | 1 |
| ARTESIAN RESOURCES CORP | 043113208 | Equity | CORP | United States | 500 | shares | $17K | 0.01% | 1 |
| YORK WATER COMPANY (THE) | 987184108 | Equity | CORP | United States | 500 | shares | $15.3K | 0.01% | 1 |
| TEXAS INSTRUMENTS INC | 882508104 | Equity | CORP | United States | 50 | shares | $14.9K | 0.01% | 1 |
| N-ABLE INC | 62878D100 | Equity | CORP | United States | 3,800 | shares | $13.9K | 0.01% | 1 |
| Altaba Inc Escrow | 021ESC017 | Equity | CORP | United States | 10,000 | shares | $13K | 0.01% | 2 |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | Equity | CORP | United States | 150 | shares | $8.8K | 0.01% | 1 |
| UNIVERSAL DISPLAY CORP | 91347P105 | Equity | CORP | United States | 100 | shares | $8.7K | 0.01% | 1 |
| SOUTH BOW CORP | 83671M105 | Equity | CORP | Canada | 180 | shares | $6.3K | 0.00% | 1 |
| Fluence Corp Ltd | AU000000FLC5 | Equity | CORP | Australia | 40,000 | shares | $2K | 0.00% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 31, 2026 | 248 | 100.0% | $145M | full |
| Mar 31, 2026 | Jun 1, 2026 | 272 | 100.0% | $142M | full |
| Dec 31, 2025 | Mar 2, 2026 | 269 | 100.0% | $135M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Gabelli Global Utility & Income Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.