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Ball John C. Ball Treasurer XXXX NPORT-EX 2 GB37GB033124.htm
1
The
Gabelli
Global
Utility
&
Income
Trust
Schedule
of
Investments
—
March
31,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
—
95.4%
ENERGY
AND
UTILITIES
 —
51.4%
Alternative
Energy
 —
1.5%
Non
U.S.
Companies
1,950‌
Brookfield
Renewable
Corp.,
Cl. A
........
$
47,911‌
8,000‌
Vestas
Wind
Systems
A/S†
..............
223,320‌
U.S.
Companies
35,650‌
NextEra
Energy
Partners
LP
.............
1,072,352‌
7,500‌
Ormat
Technologies
Inc.
................
496,425‌
400‌
SolarEdge
Technologies
Inc.†
............
28,392‌
1,868,400‌
Diversified
Industrial
 —
2.9%
Non
U.S.
Companies
22,000‌
Bouygues
SA
..........................
897,884‌
19,800‌
Jardine
Matheson
Holdings
Ltd.
.........
738,540‌
U.S.
Companies
250‌
Chart
Industries
Inc.†
...................
41,180‌
31,000‌
Flowserve
Corp.
........................
1,416,080‌
3,000‌
General
Electric
Co.
.....................
526,590‌
4,500‌
Mueller
Water
Products
Inc.,
Cl. A
........
72,405‌
3,692,679‌
Electric
Transmission
and
Distribution
 —
3.1%
Non
U.S.
Companies
9,000‌
Algonquin
Power
&
Utilities
Corp.
........
56,875‌
1,300‌
Boralex
Inc.,
Cl. A
......................
27,468‌
28,000‌
Enel
Chile
SA,
ADR
.....................
85,400‌
11,200‌
Fortis
Inc.
.............................
442,526‌
650‌
Fortis
Inc.,
New
York
....................
25,682‌
9,600‌
Landis+Gyr
Group
AG
...................
737,151‌
1,100‌
Orsted
AS†
............................
61,158‌
18,000‌
Redeia
Corp.
SA
........................
306,922‌
U.S.
Companies
500‌
CenterPoint
Energy
Inc.
.................
14,245‌
1,500‌
Consolidated
Edison
Inc.
................
136,215‌
700‌
Sempra
...............................
50,281‌
33,000‌
Twin
Disc
Inc.
..........................
545,490‌
5,500‌
Unitil
Corp.
............................
287,925‌
14,500‌
WEC
Energy
Group
Inc.
.................
1,190,740‌
3,968,078‌
Energy
and
Utilities:
Integrated
 —
26.4%
Non
U.S.
Companies
140,000‌
A2A
SpA
..............................
252,764‌
10,000‌
Chubu
Electric
Power
Co.
Inc.
...........
130,433‌
152,000‌
Datang
International
Power
Generation
Co.
Ltd.,
Cl. H
...........................
26,606‌
2,000‌
E.ON
SE
...............................
27,802‌
14,000‌
E.ON
SE,
ADR
..........................
195,440‌
17,615‌
EDP
-
Energias
de
Portugal
SA
...........
68,604‌
9,000‌
EDP
-
Energias
de
Portugal
SA,
ADR
.....
352,890‌
Shares
Market
Value
15,000‌
Electric
Power
Development
Co.
Ltd.
.....
$
245,690‌
36,500‌
Emera
Inc.
.............................
1,284,526‌
10,000‌
Endesa
SA
.............................
185,184‌
157,000‌
Enel
SpA
..............................
1,036,433‌
4,000‌
Eni
SpA
...............................
63,212‌
7,000‌
Eni
SpA,
ADR
..........................
222,040‌
230,000‌
Hera
SpA
..............................
810,410‌
16,000‌
Hokkaido
Electric
Power
Co.
Inc.
.........
87,124‌
23,000‌
Hokuriku
Electric
Power
Co.
.............
121,685‌
560,000‌
Huaneng
Power
International
Inc.,
Cl. H†
.
329,837‌
214,600‌
Iberdrola
SA
...........................
2,661,336‌
36,000‌
Korea
Electric
Power
Corp.,
ADR†
........
299,880‌
23,000‌
Kyushu
Electric
Power
Co.
Inc.
..........
205,873‌
12,000‌
Shikoku
Electric
Power
Co.
Inc.
..........
93,500‌
10,000‌
The
Chugoku
Electric
Power
Co.
Inc.
.....
75,175‌
14,000‌
The
Kansai
Electric
Power
Co.
Inc.
.......
198,745‌
10,000‌
Tohoku
Electric
Power
Co.
Inc.
...........
78,148‌
2,000‌
Verbund
AG
............................
146,184‌
U.S.
Companies
1,500‌
ALLETE
Inc.
...........................
89,460‌
600‌
Alliant
Energy
Corp.
....................
30,240‌
18,000‌
Ameren
Corp.
..........................
1,331,280‌
22,700‌
American
Electric
Power
Co.
Inc.
.........
1,954,470‌
19,200‌
Avangrid
Inc.
..........................
699,648‌
21,500‌
Avista
Corp.
...........................
752,930‌
200‌
Badger
Meter
Inc.
......................
32,362‌
600‌
Black
Hills
Corp.
........................
32,760‌
500‌
CMS
Energy
Corp.
......................
30,170‌
10,000‌
Dominion
Energy
Inc.
...................
491,900‌
1,000‌
DTE
Energy
Co.
........................
112,140‌
10,600‌
Duke
Energy
Corp.
.....................
1,025,126‌
500‌
Entergy
Corp.
..........................
52,840‌
2,000‌
Eos
Energy
Enterprises
Inc.†
............
2,060‌
17,000‌
Evergy
Inc.
............................
907,460‌
20,100‌
Eversource
Energy
......................
1,201,377‌
380,000‌
Gulf
Coast
Ultra
Deep
Royalty
Trust
......
4,494‌
16,500‌
Hawaiian
Electric
Industries
Inc.
.........
185,955‌
7,500‌
MGE
Energy
Inc.
.......................
590,400‌
21,080‌
NextEra
Energy
Inc.
.....................
1,347,223‌
36,000‌
NiSource
Inc.
..........................
995,760‌
11,000‌
Northwestern
Energy
Group
Inc.
.........
560,230‌
34,000‌
OGE
Energy
Corp.
......................
1,166,200‌
12,000‌
Otter
Tail
Corp.
.........................
1,036,800‌
14,500‌
PG&E
Corp.
............................
243,020‌
14,000‌
Pinnacle
West
Capital
Corp.
.............
1,046,220‌
25,000‌
PNM
Resources
Inc.
....................
941,000‌
40,000‌
Portland
General
Electric
Co.
............
1,680,000‌
9,900‌
PPL
Corp.
.............................
272,547‌
15,000‌
Public
Service
Enterprise
Group
Inc.
.....
1,001,700‌
120,000‌
The
AES
Corp.
.........................
2,151,600‌
18,800‌
The
Southern
Co.
.......................
1,348,712‌
2
The
Gabelli
Global
Utility
&
Income
Trust
Schedule
of
Investments
(Continued)
—
March
31,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
ENERGY
AND
UTILITIES
(Continued)
Energy
and
Utilities:
Integrated
(Continued)
U.S.
Companies
(Continued)
18,500‌
Xcel
Energy
Inc.
........................
$
994,375‌
33,511,980‌
Environmental
Services
 —
0.4%
Non
U.S.
Companies
2,500‌
Cia
de
Saneamento
Basico
do
Estado
de
Sao
Paulo
SABESP,
ADR
..............
42,075‌
13,800‌
Veolia
Environnement
SA
................
448,579‌
U.S.
Companies
2,640‌
SkyWater
Technology
Inc.†
..............
26,849‌
517,503‌
Independent
Power
Producers
and
Energy
Traders
 —
0.4%
Non
U.S.
Companies
2,100‌
Atlantica
Sustainable
Infrastructure
plc
...
38,808‌
U.S.
Companies
2,000‌
NRG
Energy
Inc.
.......................
135,380‌
5,000‌
Vistra
Corp.
............................
348,250‌
522,438‌
Machinery
 —
0.1%
Non
U.S.
Companies
50‌
Accelleron
Industries
AG
................
1,873‌
1,750‌
Accelleron
Industries
AG,
ADR
...........
65,887‌
67,760‌
Natural
Gas
Integrated
 —
3.7%
Non
U.S.
Companies
80,000‌
Snam
SpA
.............................
377,684‌
900‌
TC
Energy
Corp.
........................
36,180‌
U.S.
Companies
500‌
DT
Midstream
Inc.
......................
30,550‌
32,000‌
Kinder
Morgan
Inc.
.....................
586,880‌
62,000‌
National
Fuel
Gas
Co.
...................
3,330,640‌
4,000‌
ONEOK
Inc.
............................
320,680‌
4,682,614‌
Natural
Gas
Utilities
 —
4.0%
Non
U.S.
Companies
1,000‌
Engie
SA
..............................
16,733‌
9,500‌
Engie
SA,
ADR
.........................
159,790‌
16,000‌
Italgas
SpA
............................
93,213‌
100,000‌
National
Grid
plc
.......................
1,345,452‌
10,500‌
National
Grid
plc,
ADR
..................
716,310‌
U.S.
Companies
6,000‌
Atmos
Energy
Corp.
....................
713,220‌
1,500‌
Chesapeake
Utilities
Corp.
...............
160,950‌
Shares
Market
Value
1,000‌
ONE
Gas
Inc.
..........................
$
64,530‌
155‌
RGC
Resources
Inc.
....................
3,137‌
21,500‌
Southwest
Gas
Holdings
Inc.
............
1,636,795‌
2,000‌
Spire
Inc.
..............................
122,740‌
5,032,870‌
Natural
Resources
 —
1.0%
Non
U.S.
Companies
14,000‌
Cameco
Corp.
..........................
606,480‌
100‌
Linde
plc
..............................
46,432‌
U.S.
Companies
6,800‌
APA
Corp.
.............................
233,784‌
2,000‌
Diamondback
Energy
Inc.
...............
396,340‌
1,283,036‌
Oil
 —
1.3%
Non
U.S.
Companies
14,000‌
BP
plc,
ADR
...........................
527,520‌
10,000‌
Petroleo
Brasileiro
SA,
ADR
.............
152,100‌
16,000‌
PrairieSky
Royalty
Ltd.
..................
313,373‌
7,700‌
Shell
plc,
ADR
.........................
516,208‌
U.S.
Companies
1,000‌
ConocoPhillips
.........................
127,280‌
1,636,481‌
Services
 —
4.8%
Non
U.S.
Companies
1,000‌
ABB
Ltd.
...............................
46,449‌
33,000‌
ABB
Ltd.,
ADR
.........................
1,529,880‌
23,000‌
Enbridge
Inc.
..........................
832,140‌
4,000‌
First
Sensor
AG
........................
254,609‌
U.S.
Companies
27,700‌
AZZ
Inc.
...............................
2,141,487‌
10,000‌
Dril-Quip
Inc.†
.........................
225,300‌
20,000‌
Halliburton
Co.
.........................
788,400‌
12,500‌
MDU
Resources
Group
Inc.
.............
315,000‌
6,133,265‌
Water
 —
1.8%
Non
U.S.
Companies
4,700‌
Consolidated
Water
Co.
Ltd.
.............
137,757‌
40,000‌
Fluence
Corp.
Ltd.†
.....................
4,562‌
33,000‌
Severn
Trent
plc
........................
1,028,778‌
35,000‌
United
Utilities
Group
plc
................
454,563‌
U.S.
Companies
500‌
Artesian
Resources
Corp.,
Cl. A
..........
18,555‌
5,000‌
California
Water
Service
Group
..........
232,400‌
6,500‌
Essential
Utilities
Inc.
...................
240,825‌
1,000‌
Middlesex
Water
Co.
....................
52,500‌
3
The
Gabelli
Global
Utility
&
Income
Trust
Schedule
of
Investments
(Continued)
—
March
31,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
ENERGY
AND
UTILITIES
(Continued)
Water
(Continued)
U.S.
Companies
(Continued)
1,000‌
SJW
Group
............................
$
56,590‌
2,226,530‌
TOTAL
ENERGY
AND
UTILITIES
.......
65,143,634‌
..............................................................................
OTHER
 —
27.5%
Aerospace
 —
0.9%
Non
U.S.
Companies
100,000‌
Rolls-Royce
Holdings
plc†
..............
538,559‌
U.S.
Companies
10,800‌
AAR
Corp.†
............................
646,596‌
1,185,155‌
Automotive
 —
2.1%
Non
U.S.
Companies
350‌
Ferrari
NV
.............................
152,579‌
85,000‌
Iveco
Group
NV†
.......................
1,265,491‌
34,000‌
Traton
SE
..............................
1,222,941‌
U.S.
Companies
500‌
General
Motors
Co.
.....................
22,675‌
2,663,686‌
Building
and
Construction
 —
1.0%
Non
U.S.
Companies
500‌
Acciona
SA
............................
60,874‌
1,000‌
CRH
plc
...............................
86,260‌
1,700‌
Sika
AG
...............................
506,315‌
U.S.
Companies
4,000‌
Arcosa
Inc.
............................
343,440‌
200‌
Herc
Holdings
Inc.
......................
33,660‌
3,000‌
Knife
River
Corp.†
......................
243,240‌
1,273,789‌
Business
Services
 —
0.7%
Non
U.S.
Companies
48,000‌
JCDecaux
SE†
.........................
932,126‌
Computer
Hardware
 —
0.0%
U.S.
Companies
300‌
Dell
Technologies
Inc.,
Cl. C
.............
34,233‌
Computer
Software
and
Services
 —
0.5%
Non
U.S.
Companies
550‌
Check
Point
Software
Technologies
Ltd.†
.
90,205‌
7,500‌
Prosus
NV
.............................
235,257‌
U.S.
Companies
600‌
Global
Payments
Inc.
...................
80,196‌
2,100‌
Kyndryl
Holdings
Inc.†
..................
45,696‌
Shares
Market
Value
3,800‌
N-able
Inc.†
...........................
$
49,666‌
500‌
Oracle
Corp.
...........................
62,805‌
3,500‌
SolarWinds
Corp.†
.....................
44,170‌
607,995‌
Consumer
Products
 —
0.3%
Non
U.S.
Companies
15,000‌
Essity
AB,
Cl. B
.........................
356,222‌
2,200‌
Salvatore
Ferragamo
SpA
...............
26,749‌
382,971‌
Consumer
Services
 —
0.6%
U.S.
Companies
200‌
Amazon.com
Inc.†
.....................
36,076‌
23,500‌
Matthews
International
Corp.,
Cl. A
.......
730,380‌
766,456‌
Diversified
Industrial
 —
0.7%
Non
U.S.
Companies
46,000‌
Ardagh
Group
SA†
.....................
204,930‌
U.S.
Companies
500‌
Corning
Inc.
...........................
16,480‌
100‌
Roper
Technologies
Inc.
................
56,084‌
22,000‌
Trinity
Industries
Inc.
...................
612,700‌
890,194‌
Electronics
 —
2.4%
Non
U.S.
Companies
40,000‌
Kyocera
Corp.
..........................
532,039‌
1,000‌
Signify
NV
.............................
30,833‌
23,000‌
Sony
Group
Corp.,
ADR
.................
1,972,020‌
U.S.
Companies
1,500‌
Advanced
Micro
Devices
Inc.†
...........
270,735‌
800‌
Axcelis
Technologies
Inc.†
..............
89,216‌
2,817‌
Kimball
Electronics
Inc.†
................
60,988‌
1,000‌
Proto
Labs
Inc.†
.......................
35,750‌
50‌
Texas
Instruments
Inc.
..................
8,711‌
100‌
Universal
Display
Corp.
.................
16,845‌
3,017,137‌
Entertainment
 —
1.1%
Non
U.S.
Companies
155,000‌
Grupo
Televisa
SAB,
ADR
...............
496,000‌
22,876‌
Manchester
United
plc,
Cl. A†
...........
319,349‌
41,000‌
Ollamani
SAB†
.........................
74,061‌
U.S.
Companies
16,000‌
Fox
Corp.,
Cl. B
........................
457,920‌
4,500‌
Warner
Bros
Discovery
Inc.†
............
39,285‌
1,386,615‌
Financial
Services
 —
5.0%
Non
U.S.
Companies
1,125‌
Brookfield
Asset
Management
Ltd.,
Cl. A
..
47,272‌
4
The
Gabelli
Global
Utility
&
Income
Trust
Schedule
of
Investments
(Continued)
—
March
31,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
OTHER
(Continued)
Financial
Services
(Continued)
Non
U.S.
Companies
(Continued)
4,500‌
Brookfield
Corp.
........................
$
188,415‌
55,000‌
Commerzbank
AG
......................
755,357‌
10,500‌
Janus
Henderson
Group
plc
.............
345,345‌
8,200‌
Kinnevik
AB,
Cl. A†
.....................
92,388‌
135,000‌
Orascom
Financial
Holding
SAE†
.........
957‌
100,000‌
Resona
Holdings
Inc.
...................
615,669‌
30,000‌
UBS
Group
AG
.........................
921,600‌
24,000‌
UBS
Group
AG
.........................
738,216‌
U.S.
Companies
7,000‌
AllianceBernstein
Holding
LP
............
243,180‌
12,000‌
Bank
of
America
Corp.
..................
455,040‌
15,500‌
The
Bank
of
New
York
Mellon
Corp.
......
893,110‌
1,000‌
The
Goldman
Sachs
Group
Inc.
..........
417,690‌
21,000‌
UGI
Corp.
..............................
515,340‌
2,500‌
Wells
Fargo
&
Co.
......................
144,900‌
6,374,479‌
Food
and
Beverage
 —
6.0%
Non
U.S.
Companies
100‌
Chocoladefabriken
Lindt
&
Spruengli
AG
..
1,196,430‌
30,000‌
Davide
Campari-Milano
NV
..............
301,452‌
7,300‌
Diageo
plc,
ADR
........................
1,085,802‌
6,000‌
Fomento
Economico
Mexicano
SAB
de
CV,
ADR
................................
781,620‌
6,000‌
Heineken
NV
...........................
578,307‌
1,500‌
Kerry
Group
plc,
Cl. A
...................
130,352‌
20,000‌
Kikkoman
Corp.
........................
255,780‌
48,000‌
Maple
Leaf
Foods
Inc.
..................
787,036‌
10,000‌
Nestlé
SA
..............................
1,061,706‌
2,000‌
Pernod
Ricard
SA
......................
323,547‌
1,700‌
Remy
Cointreau
SA
.....................
171,373‌
6,000‌
Yakult
Honsha
Co.
Ltd.
..................
122,553‌
U.S.
Companies
10,000‌
McCormick
&
Co.
Inc.,
Non-Voting
.......
768,100‌
7,564,058‌
Health
Care
 —
0.6%
U.S.
Companies
29,000‌
Pfizer
Inc.
.............................
804,750‌
Hotels
and
Gaming
 —
0.7%
Non
U.S.
Companies
150,000‌
Genting
Singapore
Ltd.
.................
98,315‌
350,000‌
Mandarin
Oriental
International
Ltd.
......
544,250‌
350,000‌
The
Hongkong
&
Shanghai
Hotels
Ltd.†
..
266,070‌
908,635‌
Shares
Market
Value
Machinery
 —
1.8%
Non
U.S.
Companies
170,000‌
CNH
Industrial
NV
......................
$
2,203,200‌
Metals
and
Mining
 —
0.5%
U.S.
Companies
12,000‌
Freeport-McMoRan
Inc.
.................
564,240‌
Semiconductors
 —
0.1%
U.S.
Companies
89‌
Broadcom
Inc.
.........................
117,962‌
Specialty
Chemicals
 —
2.1%
Non
U.S.
Companies
4,500‌
Axalta
Coating
Systems
Ltd.†
............
154,755‌
530‌
Givaudan
SA
...........................
2,360,127‌
U.S.
Companies
300‌
Air
Products
and
Chemicals
Inc.
.........
72,681‌
1,000‌
Rogers
Corp.†
.........................
118,690‌
2,706,253‌
Transportation
 —
0.4%
U.S.
Companies
4,000‌
GATX
Corp.
............................
536,120‌
TOTAL
OTHER
....................
34,920,054‌
..............................................................................
COMMUNICATIONS
 —
16.5%
Cable
and
Satellite
 —
3.4%
Non
U.S.
Companies
13,000‌
Cogeco
Inc.
............................
546,085‌
100,000‌
ITV
plc
................................
93,273‌
55,000‌
Liberty
Latin
America
Ltd.,
Cl. A†
........
383,350‌
3,632‌
Liberty
Latin
America
Ltd.,
Cl. C†
........
25,388‌
1,500‌
Naspers
Ltd.,
Cl. N
.....................
265,910‌
43,000‌
Rogers
Communications
Inc.,
Cl. B
.......
1,763,000‌
U.S.
Companies
200‌
Charter
Communications
Inc.,
Cl. A†
.....
58,126‌
16,000‌
Comcast
Corp.,
Cl. A
....................
693,600‌
13,500‌
EchoStar
Corp.,
Cl. A†
..................
192,375‌
168‌
Liberty
Broadband
Corp.,
Cl. B†
..........
9,870‌
87,000‌
WideOpenWest
Inc.†
...................
314,940‌
4,345,917‌
Telecommunications
 —
10.7%
Non
U.S.
Companies
37,000‌
BCE
Inc.
...............................
1,257,260‌
128,000‌
BT
Group
plc,
Cl. A
.....................
177,145‌
37,500‌
Deutsche
Telekom
AG
...................
910,280‌
56,000‌
Deutsche
Telekom
AG,
ADR
.............
1,355,760‌
17,500‌
Eurotelesites
AG†
......................
69,761‌
12,000‌
Itissalat
Al-Maghrib
.....................
117,810‌
5
The
Gabelli
Global
Utility
&
Income
Trust
Schedule
of
Investments
(Continued)
—
March
31,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
COMMUNICATIONS
(Continued)
Telecommunications
(Continued)
Non
U.S.
Companies
(Continued)
465,000‌
Koninklijke
KPN
NV
.....................
$
1,738,772‌
30,000‌
Liberty
Global
Ltd.,
Cl. A†
...............
507,600‌
44,000‌
Liberty
Global
Ltd.,
Cl. C†
...............
776,160‌
87,000‌
Orange
Belgium
SA†
....................
1,287,758‌
5,000‌
Orange
SA,
ADR
........................
58,850‌
27,000‌
Orascom
Investment
Holding,
GDR†(a)
...
378‌
60,000‌
Pharol
SGPS
SA†
......................
3,159‌
16,000‌
Proximus
SA
...........................
129,427‌
1,100‌
Swisscom
AG
..........................
672,551‌
2,000‌
Swisscom
AG,
ADR
.....................
122,832‌
200,000‌
Telecom
Italia
SpA†
.....................
48,570‌
15,000‌
Telefonica
Brasil
SA,
ADR
...............
151,050‌
225,000‌
Telefonica
Deutschland
Holding
AG
.......
571,656‌
80,000‌
Telefonica
SA,
ADR
.....................
352,800‌
70,000‌
Telekom
Austria
AG
.....................
585,276‌
58,000‌
Telesat
Corp.†
..........................
498,800‌
5,000‌
TELUS
Corp.
...........................
79,990‌
10,000‌
VEON
Ltd.,
ADR†
.......................
240,100‌
U.S.
Companies
6,500‌
AT&T
Inc.
..............................
114,400‌
1,000‌
Cisco
Systems
Inc.
.....................
49,910‌
100‌
Motorola
Solutions
Inc.
.................
35,498‌
4,000‌
Shenandoah
Telecommunications
Co.
....
69,480‌
15,000‌
Telephone
and
Data
Systems
Inc.
........
240,300‌
1,000‌
T-Mobile
US
Inc.
.......................
163,220‌
27,000‌
Verizon
Communications
Inc.
............
1,132,920‌
13,519,473‌
Wireless
Communications
 —
2.4%
Non
U.S.
Companies
3,000‌
America
Movil
SAB
de
CV,
ADR
..........
55,980‌
5,000‌
Infrastrutture
Wireless
Italiane
SpA
.......
56,802‌
40,000‌
Millicom
International
Cellular
SA,
SDR†
..
815,396‌
5,000‌
SK
Telecom
Co.
Ltd.,
ADR
...............
107,800‌
28,000‌
Turkcell
Iletisim
Hizmetleri
A/S,
ADR
.....
145,320‌
126,000‌
Vodafone
Group
plc,
ADR
...............
1,121,400‌
U.S.
Companies
7,100‌
Anterix
Inc.†
...........................
238,631‌
14,000‌
United
States
Cellular
Corp.†
............
511,000‌
1,600‌
Vimeo
Inc.†
............................
6,544‌
3,058,873‌
TOTAL
COMMUNICATIONS
...........
20,924,263‌
..............................................................................
TOTAL
COMMON
STOCKS
...........
120,987,951‌
Shares
Market
Value
CLOSED-END
FUNDS
—
0.0%
10,000‌
Altaba
Inc.,
Escrow†
....................
$
24,000‌
..............................................................................
RIGHTS
—
0.0%
OTHER
 —
0.0%
Health
Care
 —
0.0%
Non
U.S.
Companies
17,029‌
Ipsen
SA/Clementia,
CVR†(a)
............
0‌
..............................................................................
WARRANTS
—
0.1%
ENERGY
AND
UTILITIES
 —
0.1%
Natural
Resources
 —
0.1%
U.S.
Companies
1,500‌
Occidental
Petroleum
Corp.,
expire
08/03/27†
...........................
64,650‌
..............................................................................
OTHER
 —
0.0%
Diversified
Industrial
 —
0.0%
Non
U.S.
Companies
1,250‌
SDCL
EDGE
Acquisition
Corp.,
expire
12/31/28†
...........................
175‌
..............................................................................
TOTAL
WARRANTS
.................
64,825‌
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
—
4.5%
$
5,805,000‌
U.S.
Treasury
Bills,
5.240%
to
5.330%††,
05/16/24
to
09/05/24
............................
5,738,001‌
..............................................................................
TOTAL
INVESTMENTS
—
100.0%
(Cost
$100,674,524)
....................
$
126,814,777‌
(a)
Security
is
valued
using
significant
unobservable
inputs
and
is
classified
as
Level
3
in
the
fair
value
hierarchy.
†
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.
ADR
American
Depositary
Receipt
CVR
Contingent
Value
Right
GDR
Global
Depositary
Receipt
SDR
Swedish
Depositary
Receipt
6
The
Gabelli
Global
Utility
&
Income
Trust
Schedule
of
Investments
(Continued)
—
March
31,
2024
(Unaudited)
Geographic
Diversification
%
of
Total
Investments
Market
Value
North
America
......................
56.2‌
%
$
71,273,944‌
Europe
..............................
36.3‌
46,034,005‌
Japan
...............................
3.7‌
4,734,433‌
Asia/Pacific
.........................
1.9‌
2,411,297‌
Latin
America
.......................
1.6‌
1,976,043‌
South
Africa
.........................
0.2‌
265,910‌
Africa/Middle
East
...................
0.1‌
119,145‌
Total
Investments
...................
100.0‌%
$
126,814,777‌