GABELLI GLOBAL UTILITY & INCOME TRUST
About this Fund
The Gabelli Global Utility & Income Trust is a renowned mutual fund company that specializes in asset management and investment solutions, catering to the diverse needs of its clients. With a strong focus on delivering consistent returns and long-term growth, the company offers a range of mutual funds that span across various asset classes, including equity, debt, and hybrid funds. By leveraging its expertise in wealth management, the Gabelli Global Utility & Income Trust enables investors to build a well-diversified portfolio that aligns with their financial goals and risk tolerance. The company's investment approach is centered around a meticulous research process, which involves thorough analysis of market trends, economic indicators, and company-specific factors to identify potential opportunities for growth. For investors seeking regular income and relatively lower volatility, the company's debt funds and hybrid funds are attractive options, while its equity funds are designed for those with a higher risk appetite and a longer investment horizon. The Gabelli Global Utility & Income Trust also offers Systematic Investment Plans (SIPs) that allow investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce the impact of market volatility. With a strong commitment to transparency and investor satisfaction, the company has established itself as a trusted partner for individuals and institutions seeking to achieve their financial objectives. By combining its investment expertise with a deep understanding of the markets and the economy, the Gabelli Global Utility & Income Trust has been able to deliver value to its investors and maintain a reputation for excellence in the asset management industry. The company's experienced team of investment professionals works closely with clients to understand their unique needs and preferences, providing personalized wealth management solutions that are tailored to their individual circumstances. As a result, investors have come to trust the Gabelli Global Utility & Income Trust for its ability to navigate complex market environments and deliver strong investment performance over the long term, making it a preferred choice for those seeking a reliable and knowledgeable partner in their investment journey. With its comprehensive range of mutual funds and wealth management services, the Gabelli Global Utility & Income Trust is well-positioned to meet the evolving needs of its clients and help them achieve their financial goals, whether they are seeking income, growth, or a combination of both.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CWCO Consolidated Water Co Ltd Since 2026-05-10 | — | Equity (Common) |
0.15%
|
$0.17 | 4,700 |
| 2 | LILAK Liberty Latin America Ltd Since 2026-05-10 | — | Equity (Common) |
0.37%
|
$0.41 | 55,000 |
| 3 | ATEX Anterix Inc Since 2026-05-10 | 03676C100 | Equity (Common) |
0.24%
|
$0.26 | 12,000 |
| 4 | SKYT SkyWater Technology Inc Since 2026-05-10 | 83089J108 | Equity (Common) |
0.04%
|
$0.05 | 2,640 |
| 5 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
0.27%
|
$0.29 | 4,000 |
| 6 | HTO H2O America Since 2026-05-10 | 784305104 | Equity (Common) |
0.07%
|
$0.07 | 1,500 |
| 7 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
0.29%
|
$0.32 | 2,000 |
| 8 | KD Kyndryl Holdings Inc Since 2026-05-10 | 50155Q100 | Equity (Common) |
0.05%
|
$0.06 | 2,100 |
| 9 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
0.51%
|
$0.56 | 9,500 |
| 10 | SKM SK Telecom Co Ltd Since 2026-05-10 | 78440P306 | Equity (Common) |
0.10%
|
$0.11 | 5,400 |
| 11 | CHTR Charter Communications Inc Since 2026-05-10 | 16119P108 | Equity (Common) |
0.04%
|
$0.04 | 200 |
| 12 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
0.67%
|
$0.74 | 27,000 |
| 13 | GFS GLOBALFOUNDRIES Inc Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$0.07 | 1,873 |
| 14 | AXTA Axalta Coating Systems Ltd Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$0.06 | 1,800 |
| 15 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.09%
|
$0.10 | 4,000 |
| 16 | RCI Rogers Communications Inc Since 2026-05-10 | 775109200 | Equity (Common) |
1.44%
|
$1.58 | 42,000 |
| 17 | AZZ AZZ Inc Since 2026-05-10 | 002474104 | Equity (Common) |
2.09%
|
$2.30 | 21,500 |
| 18 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.53%
|
$0.58 | 3,600 |
| 19 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.25%
|
$0.27 | 1,800 |
| 20 | AQN Algonquin Power & Utilities Co Since 2026-05-10 | 015857105 | Equity (Common) |
0.86%
|
$0.95 | 154,000 |
| 21 | SR Spire Inc Since 2026-05-10 | 84857L101 | Equity (Common) |
0.15%
|
$0.17 | 2,000 |
| 22 | ACA Arcosa Inc Since 2026-05-10 | 039653100 | Equity (Common) |
0.12%
|
$0.13 | 1,200 |
| 23 | TDS Telephone and Data Systems Inc Since 2026-05-10 | 879433829 | Equity (Common) |
0.54%
|
$0.59 | 14,500 |
| 24 | MNRO Monro Inc Since 2026-05-10 | 610236101 | Equity (Common) |
0.07%
|
$0.08 | 4,000 |
| 25 | MDU MDU Resources Group Inc Since 2026-05-10 | 552690109 | Equity (Common) |
0.22%
|
$0.24 | 12,500 |
| 26 | LBTYK Liberty Global Ltd Since 2026-05-10 | — | Equity (Common) |
0.31%
|
$0.34 | 31,000 |
| 27 | MGEE MGE Energy Inc Since 2026-05-10 | 55277P104 | Equity (Common) |
0.51%
|
$0.56 | 7,200 |
| 28 | OGE OGE Energy Corp Since 2026-05-10 | 670837103 | Equity (Common) |
1.32%
|
$1.45 | 34,000 |
| 29 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.25%
|
$0.27 | 6,700 |
| 30 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
0.03%
|
$0.04 | 100 |
| 31 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.06%
|
$0.06 | 700 |
| 32 | AIR AAR Corp Since 2026-05-10 | 000361105 | Equity (Common) |
0.69%
|
$0.76 | 9,200 |
| 33 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
1.05%
|
$1.16 | 17,200 |
| 34 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.09%
|
$0.09 | 1,000 |
| 35 | CRH CRH PLC Since 2026-05-10 | — | Equity (Common) |
0.11%
|
$0.12 | 1,000 |
| 36 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$0.04 | 100 |
| 37 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
1.39%
|
$1.53 | 19,030 |
| 38 | NWE Northwestern Energy Group Inc Since 2026-05-10 | 668074305 | Equity (Common) |
0.64%
|
$0.71 | 11,000 |
| 39 | KE Kimball Electronics Inc Since 2026-05-10 | 49428J109 | Equity (Common) |
0.07%
|
$0.08 | 2,817 |
| 40 | GLIBK GCI Liberty Inc Since 2026-05-10 | 36164V701 | Equity (Common) |
0.00%
|
$0.00 | 53 |
| 41 | BMI Badger Meter Inc Since 2026-05-10 | 056525108 | Equity (Common) |
0.05%
|
$0.05 | 300 |
| 42 | NI NiSource Inc Since 2026-05-10 | 65473P105 | Equity (Common) |
1.35%
|
$1.48 | 35,500 |
| 43 | CWT California Water Service Group Since 2026-05-10 | 130788102 | Equity (Common) |
0.20%
|
$0.22 | 5,000 |
| 44 | PRLB Proto Labs Inc Since 2026-05-10 | 743713109 | Equity (Common) |
0.05%
|
$0.05 | 1,000 |
| 45 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.13%
|
$0.14 | 700 |
| 46 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
0.28%
|
$0.31 | 890 |
| 47 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
1.21%
|
$1.33 | 18,000 |
| 48 | TRN Trinity Industries Inc Since 2026-05-10 | 896522109 | Equity (Common) |
0.41%
|
$0.45 | 17,000 |
| 49 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
0.02%
|
$0.02 | 500 |
| 50 | GLIBK GCI Liberty Inc Since 2026-05-10 | 36164V800 | Equity (Common) |
0.00%
|
$0.00 | 21 |
| 51 | WEC WEC Energy Group Inc Since 2026-05-10 | 92939U106 | Equity (Common) |
1.01%
|
$1.11 | 10,500 |
| 52 | SEDG SolarEdge Technologies Inc Since 2026-05-10 | 83417M104 | Equity (Common) |
0.01%
|
$0.01 | 400 |
| 53 | TXNM TXNM Energy Inc Since 2026-05-10 | 69349H107 | Equity (Common) |
1.23%
|
$1.35 | 23,000 |
| 54 | RGCO RGC Resources Inc Since 2026-05-10 | 74955L103 | Equity (Common) |
0.19%
|
$0.21 | 10,000 |
| 55 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.29%
|
$0.32 | 1,500 |
| 56 | DTM DT Midstream Inc Since 2026-05-10 | 23345M107 | Equity (Common) |
0.05%
|
$0.06 | 500 |
| 57 | OGS ONE Gas Inc Since 2026-05-10 | 68235P108 | Equity (Common) |
0.07%
|
$0.08 | 1,000 |
| 58 | ENB Enbridge Inc Since 2026-05-10 | 29250N105 | Equity (Common) |
1.00%
|
$1.10 | 23,000 |
| 59 | BCE BCE Inc Since 2026-05-10 | 05534B760 | Equity (Common) |
0.69%
|
$0.76 | 32,000 |
| 60 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
1.02%
|
$1.12 | 15,500 |
| 61 | JHG Janus Henderson Group PLC Since 2026-05-10 | — | Equity (Common) |
0.43%
|
$0.48 | 10,000 |
| 62 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
0.26%
|
$0.29 | 10,000 |
| 63 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.55%
|
$0.61 | 24,500 |
| 64 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.07%
|
$0.08 | 1,000 |
| 65 | GPN Global Payments Inc Since 2026-05-10 | 37940X102 | Equity (Common) |
0.01%
|
$0.01 | 150 |
| 66 | DEO Diageo PLC Since 2026-05-10 | 25243Q205 | Equity (Common) |
0.55%
|
$0.60 | 7,000 |
| 67 | ED Consolidated Edison Inc Since 2026-05-10 | 209115104 | Equity (Common) |
0.11%
|
$0.12 | 1,200 |
| 68 | UBS UBS Group AG Since 2026-05-10 | — | Equity (Common) |
0.72%
|
$0.79 | 17,000 |
| 69 | UBS UBS Group AG Since 2026-05-10 | — | Equity (Common) |
1.09%
|
$1.20 | 26,000 |
| 70 | GTLS Chart Industries Inc Since 2026-05-10 | 16115Q308 | Equity (Common) |
0.04%
|
$0.04 | 200 |
| 71 | LILAK Liberty Latin America Ltd Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.03 | 3,632 |
| 72 | SWX Southwest Gas Holdings Inc Since 2026-05-10 | 844895102 | Equity (Common) |
1.31%
|
$1.44 | 18,000 |
| 73 | INVX Innovex International Inc Since 2026-05-10 | 457651107 | Equity (Common) |
0.16%
|
$0.17 | 8,000 |
| 74 | ACLS Axcelis Technologies Inc Since 2026-05-10 | 054540208 | Equity (Common) |
0.06%
|
$0.06 | 800 |
| 75 | ORA Ormat Technologies Inc Since 2026-05-10 | 686688102 | Equity (Common) |
0.70%
|
$0.77 | 7,000 |