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GABELLI GLOBAL UTILITY & INCOME TRUST

CIK: 0001282957 GLU Fixed Income
Report date: 2026-03-02
AUM $110M
Expense Ratio
Category Fixed Income
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

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

75 positions
# 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
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 $110M 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 75 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 $110M 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 Consolidated Water Co Ltd, Liberty Latin America Ltd, Anterix Inc , among others. The complete list of all 75 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.