Company: GLU-PB
Filing Date: 2025-03-14
Form Type: N-CEN
Source: 0001752724-25-055916
Chunk: 0

Company: GABELLI GLOBAL UTILITY & INCOME TRUST
Filing Date: 2025-03-14
Form: N-CEN
Chunk 0
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96 |
| v. State, if applicable                 |                                                      |
| vi. Foreign country, if applicable      |                                           LUXEMBOURG |
| vii. Total value of purchases and sales 
 (excluding                              
 maturing securities) with Fund:         |                                      76,139.00000000 |
| Principal Transactions Record:          
 9                                       |                                                      |
| i. Full name of dealer                  |                                Manchester United PLC |
| ii. SEC file number                     |                                                  N/A |
| iii. CRD number                         |                                                  N/A |
| iv. LEI, if any                         |                                 529900GWGZPE83MJOV59 |
| v. State, if applicable                 |                                                      |
| vi. Foreign country, if applicable      | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND |
| vii. Total value of purchases and sales 
 (excluding                              
 maturing securities) with Fund:         |                                     268,092.00000000 |

| b. Aggregate value of principal purchase/sale     
 transactions of Fund during the reporting period: | 33,732,885.00000000 |

Item C.18. Payments for brokerage and research.

| During the reporting period, did the Fund pay           
 commissions to                                          
 broker-dealers for "brokerage and research services"    
 within the                                              
 meaning of section 28(e) of the Exchange Act (15 U.S.C. 
 78bb)?                                                  | Yes 
 No  |

Item C.19. Average net assets.

| a. Provide the Fund's (other than a money       
 market fund's)                                  
 monthly average net assets during the reporting 
 period                                          | 125,149,850.00000000 |
| b. Provide the money market fund's daily        
 average net                                     
 assets during the reporting period              |           0.00000000 |

Item C.21. Swing pricing.

| For open-end management investment companies, respond to the 
 following:                                                   |

| a. Did the Fund (if not a Money Market Fund,                     
 Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in 
 swing pricing?                                                   | Yes 
 No  |

N-CEN:Part D: Additional Questions for Closed-End Management Investment Companies and SBIC

Item D.1. Securities issued by Registrant.

| Instruction. For any security issued by the Fund that is not listed on a securities exchange but that has a ticker symbol, provide