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GABELLI GLOBAL UTILITY & INCOME TRUST

CIK: 0001282957 GLU Fixed Income
Report date: 2026-06-01
AUM $117M
Expense Ratio —
Category Fixed Income
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-01

Holdings

From latest SEC N-PORT filing · US-listed stocks only

103 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 POR Portland General Electric Company Since 2026-07-07 736508847 Equity (Common)
1.71%
 $2.00 38,000
2 DTM DT Midstream Inc Since 2026-07-07 23345M107 Equity (Common)
0.06%
 $0.07 500
3 ENB Enbridge Inc. Since 2026-07-07 29250N105 Equity (Common)
1.06%
 $1.25 23,000
4 AXTA AXALTA COATING SYSTEMS LTD Since 2026-07-07 — Equity (Common)
0.04%
 $0.05 1,800
5 COP ConocoPhillips Since 2026-07-07 20825C104 Equity (Common)
0.11%
 $0.13 1,000
6 GLIBK GCI LIBERTY INC Since 2026-07-07 36164V800 Equity (Common)
0.00%
 $0.00 21
7 CHTR Charter Communications, Inc. Since 2026-07-07 16119P108 Equity (Common)
0.04%
 $0.04 200
8 ED Consolidated Edison, Inc. Since 2026-07-07 209115104 Equity (Common)
0.12%
 $0.14 1,200
9 PFE Pfizer Inc. Since 2026-07-07 717081103 Equity (Common)
0.59%
 $0.69 24,500
10 MKC.V McCormick & Company, Incorporated Since 2026-07-07 579780206 Equity (Common)
0.43%
 $0.50 10,000
11 AMD Advanced Micro Devices Inc. Since 2026-07-07 007903107 Equity (Common)
0.26%
 $0.30 1,500
12 ACA Arcosa Inc Since 2026-07-07 039653100 Equity (Common)
0.11%
 $0.13 1,200
13 RCI Rogers Communications Inc. Since 2026-07-07 775109200 Equity (Common)
1.44%
 $1.69 44,000
14 ES Eversource Energy Since 2026-07-07 30040W108 Equity (Common)
0.99%
 $1.16 16,700
15 XEL Xcel Energy Inc Since 2026-07-07 98389B100 Equity (Common)
1.22%
 $1.43 18,000
16 AMRZ Amrize Ltd. Since 2026-07-07 — Equity (Common)
0.09%
 $0.11 2,000
17 PPL PPL Corporation Since 2026-07-07 69351T106 Equity (Common)
0.32%
 $0.38 9,900
18 GLIBK GCI Liberty Inc Since 2026-07-07 36164V701 Equity (Common)
0.00%
 $0.00 53
19 OKE Oneok Inc. Since 2026-07-07 682680103 Equity (Common)
0.31%
 $0.36 4,000
20 GPN Global Payments Inc Since 2026-07-07 37940X102 Equity (Common)
0.01%
 $0.01 150
21 FCX Freeport-McMoRan Inc. Since 2026-07-07 35671D857 Equity (Common)
0.70%
 $0.82 14,000
22 VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 925283103 Equity (Common)
0.54%
 $0.63 17,000
23 NEE NextEra Energy Inc Since 2026-07-07 65339F101 Equity (Common)
1.41%
 $1.65 17,750
24 HAL Halliburton Company Since 2026-07-07 406216101 Equity (Common)
0.64%
 $0.75 19,200
25 CSCO Cisco Systems, Inc. Since 2026-07-07 17275R102 Equity (Common)
0.07%
 $0.08 1,000
26 UBS UBS Group AG Since 2026-07-07 — Equity (Common)
0.54%
 $0.63 16,500
27 VST Vistra Corp Since 2026-07-07 92840M102 Equity (Common)
0.46%
 $0.54 3,600
28 FTS Fortis Inc Since 2026-07-07 349553107 Equity (Common)
0.41%
 $0.48 8,700
29 ORA Ormat Technologies Inc. Since 2026-07-07 686688102 Equity (Common)
0.67%
 $0.78 7,000
30 DEO Diageo PLC Since 2026-07-07 25243Q205 Equity (Common)
0.44%
 $0.52 7,000
31 ATEX Anterix Inc. Since 2026-07-07 03676C100 Equity (Common)
0.39%
 $0.46 12,000
32 NI NiSource Inc. Since 2026-07-07 65473P105 Equity (Common)
1.41%
 $1.66 35,500
33 LBTYK LIBERTY GLOBAL LTD Since 2026-07-07 — Equity (Common)
0.35%
 $0.41 34,000
34 MANU Manchester United PLC Since 2026-07-07 — Equity (Common)
0.34%
 $0.40 24,000
35 TV Grupo Televisa S.A.B. Since 2026-07-07 40049J206 Equity (Common)
0.42%
 $0.50 170,500
36 LILAK Liberty Latin America Ltd Since 2026-07-07 — Equity (Common)
0.03%
 $0.03 3,632
37 PEG Public Service Enterprise Group Incorporated Since 2026-07-07 744573106 Equity (Common)
1.00%
 $1.17 14,500
38 CCJ Cameco Corporation Since 2026-07-07 13321L108 Equity (Common)
1.16%
 $1.36 12,500
39 CPK Chesapeake Utilities Corporation Since 2026-07-07 165303108 Equity (Common)
0.13%
 $0.15 1,200
40 CHKP Check Point Software Technologies Ltd. Since 2026-07-07 — Equity (Common)
0.07%
 $0.08 550
41 MSI Motorola Solutions Inc Since 2026-07-07 620076307 Equity (Common)
0.04%
 $0.04 100
42 BMI Badger Meter Inc Since 2026-07-07 056525108 Equity (Common)
0.04%
 $0.05 300
43 MDU MDU RESOURCES GROUP INC Since 2026-07-07 552690109 Equity (Common)
0.22%
 $0.26 12,500
44 NWE NorthWestern Energy Group Inc Since 2026-07-07 668074305 Equity (Common)
0.62%
 $0.72 11,000
45 CRH CRH PLC Since 2026-07-07 — Equity (Common)
0.09%
 $0.10 1,000
46 ETR Entergy Corporation Since 2026-07-07 29364G103 Equity (Common)
0.05%
 $0.06 500
47 ECG Everus Construction Group Inc. Since 2026-07-07 300426103 Equity (Common)
0.31%
 $0.37 3,125
48 FTS Fortis Inc Since 2026-07-07 349553107 Equity (Common)
0.03%
 $0.04 650
49 LILAK Liberty Latin America Ltd Since 2026-07-07 — Equity (Common)
0.41%
 $0.47 55,000
50 AD Array Digital Infrastructure Inc. Since 2026-07-07 911684108 Equity (Common)
0.37%
 $0.44 9,500
51 FOXA Fox Corporation Since 2026-07-07 35137L204 Equity (Common)
0.82%
 $0.96 18,000
52 WBD Warner Bros. Discovery Inc. Since 2026-07-07 934423104 Equity (Common)
0.23%
 $0.28 10,000
53 LNT Alliant Energy Corporation Since 2026-07-07 018802108 Equity (Common)
0.04%
 $0.04 600
54 EVRG Evergy Inc Since 2026-07-07 30034W106 Equity (Common)
1.05%
 $1.23 15,000
55 NABL N-ABLE INC Since 2026-07-07 62878D100 Equity (Common)
0.02%
 $0.02 3,800
56 T AT&T Inc Since 2026-07-07 00206R102 Equity (Common)
0.10%
 $0.12 4,000
57 INVX Innovex International Inc. Since 2026-07-07 457651107 Equity (Common)
0.17%
 $0.20 8,000
58 GFS Globalfoundries Inc Since 2026-07-07 — Equity (Common)
0.07%
 $0.08 1,873
59 CWT California Water Service Group Since 2026-07-07 130788102 Equity (Common)
0.19%
 $0.23 5,000
60 JHG Janus Henderson Group PLC Since 2026-07-07 — Equity (Common)
0.22%
 $0.26 5,000
61 SR Spire Inc Since 2026-07-07 84857L101 Equity (Common)
0.15%
 $0.18 2,000
62 KD Kyndryl Holdings Inc Since 2026-07-07 50155Q100 Equity (Common)
0.02%
 $0.03 2,100
63 SWX Southwest Gas Holdings Inc Since 2026-07-07 844895102 Equity (Common)
1.28%
 $1.50 17,200
64 BKH Black Hills Corporation Since 2026-07-07 092113109 Equity (Common)
0.04%
 $0.04 600
65 LIN Linde PLC Since 2026-07-07 — Equity (Common)
0.04%
 $0.05 100
66 BAM Brookfield Asset Management Ltd Since 2026-07-07 113004105 Equity (Common)
0.04%
 $0.05 1,125
67 SEDG Solaredge Technologies Inc Since 2026-07-07 83417M104 Equity (Common)
0.02%
 $0.02 400
68 HE Hawaiian Electric Industries, Inc. Since 2026-07-07 419870100 Equity (Common)
0.13%
 $0.15 10,000
69 SKM SK Telecom Co Ltd Since 2026-07-07 78440P306 Equity (Common)
0.13%
 $0.16 5,400
70 CNP Centerpoint Energy Inc Since 2026-07-07 15189T107 Equity (Common)
0.02%
 $0.02 500
71 GATX GATX Corporation Since 2026-07-07 361448103 Equity (Common)
0.29%
 $0.34 2,000
72 AZZ AZZ Inc Since 2026-07-07 002474104 Equity (Common)
1.49%
 $1.75 14,000
73 OGS ONE Gas, Inc. Since 2026-07-07 68235P108 Equity (Common)
0.07%
 $0.09 1,000
74 RGCO RGC Resources Inc Since 2026-07-07 74955L103 Equity (Common)
0.21%
 $0.24 11,000
75 TMUS T-Mobile US Inc Since 2026-07-07 872590104 Equity (Common)
0.13%
 $0.15 700
76 NRG NRG Energy, Inc. Since 2026-07-07 629377508 Equity (Common)
0.25%
 $0.29 2,000
77 PRLB Proto Labs Inc Since 2026-07-07 743713109 Equity (Common)
0.05%
 $0.06 1,000
78 TXNM TXNM Energy Inc. Since 2026-07-07 69349H107 Equity (Common)
1.15%
 $1.34 23,000
79 MNRO Monro Inc Since 2026-07-07 610236101 Equity (Common)
0.05%
 $0.06 4,000
80 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
0.24%
 $0.28 890
81 WTRG Essential Utilities Inc Since 2026-07-07 29670G102 Equity (Common)
0.23%
 $0.27 6,700
82 FANG Diamondback Energy Inc Since 2026-07-07 25278X109 Equity (Common)
0.30%
 $0.36 1,800
83 FLS Flowserve Corporation Since 2026-07-07 34354P105 Equity (Common)
1.22%
 $1.43 19,500
84 TRN Trinity Industries, Inc. Since 2026-07-07 896522109 Equity (Common)
0.44%
 $0.52 16,000
85 KMI Kinder Morgan, Inc. Since 2026-07-07 49456B101 Equity (Common)
0.77%
 $0.91 27,000
86 SRE Sempra Since 2026-07-07 816851109 Equity (Common)
0.06%
 $0.07 700
87 UBS UBS Group AG Since 2026-07-07 — Equity (Common)
0.83%
 $0.98 25,000
88 PCG PG&E Corporation Since 2026-07-07 69331C108 Equity (Common)
0.20%
 $0.24 13,500
89 CMCSA Comcast Corporation Since 2026-07-07 20030N101 Equity (Common)
0.36%
 $0.42 14,500
90 ACLS Axcelis Technologies Inc. Since 2026-07-07 054540208 Equity (Common)
0.06%
 $0.07 800
91 VZ Verizon Communications Inc. Since 2026-07-07 92343V104 Equity (Common)
0.29%
 $0.34 6,700
92 XIFR XPLR Infrastructure LP Since 2026-07-07 65341B106 Equity (Common)
0.28%
 $0.33 31,250
93 MGEE MGE ENERGY INC Since 2026-07-07 55277P104 Equity (Common)
0.47%
 $0.56 7,200
94 KE Kimball Electronics Inc. Since 2026-07-07 49428J109 Equity (Common)
0.06%
 $0.07 2,817
95 BCE BCE Inc. Since 2026-07-07 05534B760 Equity (Common)
0.62%
 $0.73 29,000
96 WEC WEC Energy Group Inc. Since 2026-07-07 92939U106 Equity (Common)
1.04%
 $1.22 10,500
97 AVA Avista Corporation Since 2026-07-07 05379B107 Equity (Common)
0.75%
 $0.88 21,900
98 DELL Dell Technologies Inc Since 2026-07-07 24703L202 Equity (Common)
0.18%
 $0.21 1,300
99 D Dominion Energy Inc Since 2026-07-07 25746U109 Equity (Common)
0.50%
 $0.59 9,500
100 AIR AAR Corp. Since 2026-07-07 000361105 Equity (Common)
0.63%
 $0.73 6,700
101 HTO H2O America Since 2026-07-07 784305104 Equity (Common)
0.08%
 $0.09 1,500
102 GE GE Aerospace Since 2026-07-07 369604301 Equity (Common)
0.73%
 $0.85 3,000
103 NFG National Fuel Gas Company Since 2026-07-07 636180101 Equity (Common)
4.44%
 $5.21 55,400
Frequently Asked Questions — GABELLI GLOBAL UTILITY & INCOME TRUST
What type of mutual fund is GABELLI GLOBAL UTILITY & INCOME TRUST?
GABELLI GLOBAL UTILITY & INCOME TRUST is a SEC-registered Fixed Income fund, with $117M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, GABELLI GLOBAL UTILITY & INCOME TRUST holds 103 portfolio positions, all detailed in the holdings table on this page.
What are GABELLI GLOBAL UTILITY & INCOME TRUST's assets under management (AUM)?
GABELLI GLOBAL UTILITY & INCOME TRUST has $117M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are GABELLI GLOBAL UTILITY & INCOME TRUST's top holdings?
According to GABELLI GLOBAL UTILITY & INCOME TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Portland General Electric Company, DT Midstream Inc, Enbridge Inc. , among others. The complete list of all 103 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is GABELLI GLOBAL UTILITY & INCOME TRUST's expense ratio?
Expense ratio data for GABELLI GLOBAL UTILITY & INCOME TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find GABELLI GLOBAL UTILITY & INCOME TRUST's SEC filings?
GABELLI GLOBAL UTILITY & INCOME TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001282957. You can access all of GABELLI GLOBAL UTILITY & INCOME TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001282957). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is GABELLI GLOBAL UTILITY & INCOME TRUST's holdings data on StockSifting?
Holdings data for GABELLI GLOBAL UTILITY & INCOME TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.