Company: GLU-PB
Filing Date: 2025-03-10
Form Type: N-CSR
Source: 0001829126-25-001658
Chunk: 10

Company: GABELLI GLOBAL UTILITY & INCOME TRUST
Filing Date: 2025-03-10
Form: N-CSR
Chunk 10
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653 |
| Telecommunications                       |     |                  |  12,109,896 |     |                   | 488,274 |     | $                   | 378 |     |              |  12,598,548 |
| Other Industries (b)                     |     |                  |   3,255,745 |     |                   |       — |     |                     |   — |     |              |   3,255,745 |
| Energy and Utilities (b)                 |     |                  |  64,631,827 |     |                   |       — |     |                     |   — |     |              |  64,631,827 |
| Other (b)                                |     |                  |  32,659,228 |     |                   |       — |     |                     |   — |     |              |  32,659,228 |
| Total Common Stocks                      |     |                  | 116,375,497 |     |                   | 501,126 |     |                     | 378 |     |              | 116,877,001 |
| Closed-End Funds                         |     |                  |           — |     |                   |  14,250 |     |                     |   — |     |              |      14,250 |
| Warrants (b)                             |     |                  |      41,325 |     |                   |      37 |     |                     |   — |     |              |      41,362 |
| TOTAL INVESTMENTS IN SECURITIES – ASSETS |     | $                | 116,416,822 |     | $                 | 515,413 |     | $                   | 378 |     | $            | 116,932,613 |

| (a) | The inputs for this security are not readily available and are derived based on the judgment of the Adviser according to procedures approved by the Board. |

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The Gabelli Global Utility & Income Trust

Notes to Financial Statements (Continued)

| (b) | Please refer to the Schedule of Investments for the industry classifications of these portfolio holdings. |

At December 31, 2024, the total value of Level 3 investments for the Fund was less than 1% of total net assets.

General.The Fund uses recognized industry pricing services – approved by the Board and unaffiliated with the Adviser – to value most of its securities, and