Company: GLU-PB
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001829126-25-007144
Chunk: 11

Company: GABELLI GLOBAL UTILITY & INCOME TRUST
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 11
---
12,213,391 |
| Wireless Telecommunication Services      |     |                  |   6,277,647 |     |                   |         — |     | $                   | 378 |     |              |   6,278,025 |
| Other Industries (b)                     |     |                  |   2,343,822 |     |                   |         — |     |                     |   — |     |              |   2,343,822 |
| Energy and Utilities (b)                 |     |                  |  66,123,745 |     |                   |         — |     |                     |   — |     |              |  66,123,745 |
| Other (b)                                |     |                  |  38,221,499 |     |                   |         — |     |                     |   — |     |              |  38,221,499 |
| Total Common Stocks                      |     |                  | 127,935,980 |     |                   |   637,119 |     |                     | 378 |     |              | 128,573,477 |
| Closed-End Funds                         |     |                  |           — |     |                   |    13,500 |     |                     |   — |     |              |      13,500 |
| Warrants (b)                             |     |                  |      31,065 |     |                   |        38 |     |                     |   — |     |              |      31,103 |
| U.S. Government Obligations              |     |                  |           — |     |                   |   649,970 |     |                     |   — |     |              |     649,970 |
| TOTAL INVESTMENTS IN SECURITIES – ASSETS |     | $                | 127,967,045 |     | $                 | 1,300,627 |     | $                   | 378 |     | $            | 129,268,050 |

<div align='center'>17</div>

The Gabelli Global Utility & Income Trust

Notes to Financial Statements (Unaudited) (Continued)

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

At June 30