Company: GLU-PB
Filing Date: 2025-03-10
Form Type: N-CSR
Source: 0001829126-25-001658
Chunk: 33

Company: GABELLI GLOBAL UTILITY & INCOME TRUST
Filing Date: 2025-03-10
Form: N-CSR
Chunk 33
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30 |   |     | $ | 16.80 |   |     | $ | 16.70 |      |
| Investment total return ††                                                                                |     |                         | 25.09 | %  |     |   | (16.74 | )% |     |   | 34.83 | % |     |   |  7.81 | % |     |   | (8.16 | )%   |

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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 |   |
|:------------------------------------------------------------------------------------------------------------------------|:----|:------------------------|--------:|:-----|:----|:--|--------:|:-----|:----|:--|--------:|:--|:----|:--|--------:|:-----|:----|:--|--------:|:--|
| Ratios to Average Net Assets and Supplemental Data:                                                                     |     |                         |         |      |     |   |         |      |     |   |         |   |     |   |         |      |     |   |         |   |
| Net assets including liquidation value of preferred shares, end of year (in 000’s)                                      |     | $                       | 174,294 |      |     | $ | 165,875 |      |     | $ | 143,533 |   |     | $ | 132,847 |      |     | $ | 131,749 |   |
| Net assets attributable to common shares, end of year (in 000’s)                                                        |     | $                       | 109,681 |      |     | $ | 100,655 |      |     | $ |  92,229 |   |     | $ |  81,543 |      |     | $ |  80,445 |   |
| Ratio of net investment income to average net assets attributable to common shares before preferred share distributions |     |                         |    2.90 | %    |