Company: GLU-PB
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001829126-25-007144
Chunk: 7

Company: GABELLI GLOBAL UTILITY & INCOME TRUST
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 7
---
 $    |            114,583 |      |     | $    | 126,988 |    |     | $    | 156,134 |    |     | $    | 174,859 |    |     | $    | 169,245 |    |
| Net assets attributable to common shares, end of period (in 000’s)                                                      |     | $           |          103,733 |      |     | $    |             88,416 |      |     | $    |  88,750 |    |     | $    |  94,829 |    |     | $    | 112,929 |    |     | $    | 104,632 |    |
| Ratio of net investment income to average net assets attributable to common shares before preferred share distributions |     |             |             3.18 | %(c) |     |      |               2.94 | %    |     |      |    4.23 | %  |     |      |    2.75 | %  |     |      |    2.40 | %  |     |      |    2.29 | %  |
| Ratio of operating expenses to average net assets attributable to common shares (d)(e)(f)                               |     |             |             1.44 | %(c) |     |      |               1.48 | %    |     |      |    1.45 | %  |     |      |    1.35 | %  |     |      |    1.39 | %  |     |      |    1.39 | %  |
| Portfolio turnover rate                                                                                                 |     |             |                1 | %    |     |      |                  4 | %    |     |      |       3 | %  |     |      |       6 | %  |     |      |      10 | %  |     |      |      27 | %  |

<div align='center'>See accompanying notes to financial statements.

14</div>

The Gabelli Global Utility & Income Trust

Financial Highlights (Continued)

Selected data for a common share of beneficial interest outstanding throughout each period:

|                                             |     | (Unaudited) | Six Months Ended 
         June 30, 
             2025 |   |     | 2024 | Year Ended December 31, |