Company: GLU-PB
Filing Date: 2025-03-10
Form Type: N-CSR
Source: 0001829126-25-001658
Chunk: 32

Company: GABELLI GLOBAL UTILITY & INCOME TRUST
Filing Date: 2025-03-10
Form: N-CSR
Chunk 32
---
 31, 2024, the net asset value per share of the Fund’s common shares was $ 14.80. Accordingly, the Fund’s common shares traded at a premium to net asset value of 1.35% on December 31, 2024.

Outstanding Securities

The following information regarding the Fund’s outstanding securities is as of December 31, 2024.

| Title of Class                       |     |     Amount 
 Authorized |     | Amount Held by       
 Fund for its Account |     | Amount Outstanding Exclusive of 
             Amount Held by Fund |
| Common Shares                        |     |  Unlimited |     | –                    |     |                       5,975,149 |
| Series A Cumulative Preferred Shares |     |  1,200,000 |     | –                    |     |                          18,314 |
| Series B Cumulative Preferred Shares |     |  1,370,433 |     | –                    |     |                         505,014 |

Unresolved SEC Staff Comments

The Fund does not believe that there are any material unresolved written comments, received 180 days or more before December 31, 2024, from the Staff of the SEC regarding any of the Fund’s periodic or current reports under the Securities Exchange Act of 1934 or the Investment Company Act of 1940, or its registration statement.

<div align='center'>33</div>

The Gabelli Global Utility & Income Trust

Additional Fund Information (Continued) (Unaudited)

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

|                                                                                                           |     | Year Ended December 31, |  2019 |    |     |   |   2018 |    |     |   |  2017 |   |     |   |  2016 |   |     |   |  2015 |      |
|:----------------------------------------------------------------------------------------------------------|:----|:------------------------|------:|:---|:----|:--|-------:|:---|:----|:--|------:|:--|:----|:--|------:|:--|:----|:--|------:|:-----|
| Operating Performance:                                                                                    |     |                         |       |    |     |   |        |    |     |   |       |   |     |   |       |   |     |   |       |      |
| Net asset value, beginning of year                                                                        |     | $