Company: GLU-PB
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001829126-25-007144
Chunk: 10

Company: GABELLI GLOBAL UTILITY & INCOME TRUST
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 10
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 the Board. Fair valuation methodologies and procedures may include, but are not limited to: analysis and review of available financial and non-financial information about the company; comparisons with the valuation and changes in valuation of similar securities, including a comparison of foreign securities with the equivalent U.S. dollar value American Depositary Receipt securities at the close of the U.S. exchange; and evaluation of any other information that could be indicative of the value of the security.

The inputs and valuation techniques used to measure fair value of the Fund’s investments are summarized into three levels as described in the hierarchy below:

| ● | Level 1 — unadjusted quoted prices in active markets for identical securities; |

| ● | Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.); and |

| ● | Level 3 — significant unobservable inputs (including the Board’s determinations as to the fair value of investments). |

A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input both individually and in the aggregate that is significant to the fair value measurement. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The summary of the Fund’s investments in securities by inputs used to value the Fund’s investments as of June 30, 2025 is as follows:

| INVESTMENTS IN SECURITIES:               
 ASSETS (Market Value):                   
 Common Stocks:                           
 Communication Services                   |     | Valuation Inputs 
 Level 1          
 Quoted Prices    |             |     | Level 2 Other     
 Significant       
 Observable Inputs |           |     | Level 3 Significant 
 Unobservable        
 Inputs (a)          |     |     | Total        
 Market Value 
 at 06/30/25  |             |
|:-----------------------------------------|:----|:-----------------|------------:|:----|:------------------|----------:|:----|:--------------------|----:|:----|:-------------|------------:|
| Cable and Satellite                      |     | $                |   3,376,573 |     | $                 |    16,422 |     |                     |   — |     | $            |   3,392,995 |
| Telecommunication Services               |     |                  |  11,592,694 |     |                   |   620,697 |     |                     |   — |     |              |