GABELLI GLOBAL UTILITY & INCOME TRUST
CIK: 0001282957
GLU
Fixed Income
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 |