Company: GLU-PB
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001829126-25-007144
Chunk: 5

Company: GABELLI GLOBAL UTILITY & INCOME TRUST
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 5
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 Securities and Exchange Commission (the SEC) for the first and third quarters of each fiscal year on Form N-PORT. Shareholders may obtain this information at www.gabelli.com or by calling the Fund at 800-GABELLI (800-422-3554). The Fund’s Form N-PORT is available on the SEC’s website at www.sec.gov and may also be reviewed and copied at the SEC’s Public Reference Room in Washington, DC. Information on the operation of the Public Reference Room may be obtained by calling 800-SEC-0330.

Proxy Voting

The Fund files Form N-PX with its complete proxy voting record for the twelve months ended June 30, no later than August 31 of each year. A description of the Fund’s proxy voting policies, procedures, and how each Fund voted proxies relating to portfolio securities is available without charge, upon request, by (i) calling 800-GABELLI (800-422-3554); (ii) writing to The Gabelli Funds at One Corporate Center, Rye, NY 10580-1422; or (iii) visiting the SEC’s website at www.sec.gov.

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The Gabelli Global Utility & Income Trust

Schedule of Investments — June 30, 2025 (Unaudited)

| Shares |         |     | COMMON STOCKS — 99.5%                         
 ENERGY AND UTILITIES — 51.2%                  
 Alternative Energy — 0.6%                     
 Non U.S. Companies                            |     | Cost |           |     | Market 
 Value  |           |
|:-------|--------:|:----|:----------------------------------------------|:----|:-----|----------:|:----|:-------|----------:|
|        |     750 |     | Brookfield Renewable Corp.                    |     | $    |    19,965 |     | $      |    24,585 |
|        |         |     | U.S. Companies                                |     |      |           |     |        |           |
|        |   7,500 |     | Ormat Technologies Inc.                       |     |      |   353,159 |     |        |   628,200 |
|        |  17,250 |     | XPLR Infrastructure LP                        |     |      |   179,088 |     |        |   141,450 |
|        |         |     |                                               |     |