The Gabelli Global Utility & Income Trust NPORTP Gabelli Global Utility & Income Trust (Mar 2022 report)

The

Gabelli

Global

Utility

Income

Trust

Schedule

Investments

—

March

31,

2022

(Unaudited)

Market

Value

COMMON

STOCKS

—

85.6%

ENERGY

AND

UTILITIES

—

44.7%

Alternative

Energy

—

3.2%

Non

U.S.

Companies

1,950‌

Brookfield

Renewable

Corp.,

Cl. A

........

85,410‌

68,000‌

Siemens

Gamesa

Renewable

Energy

SA†

1,201,719‌

8,500‌

Vestas

Wind

Systems

A/S

...............

252,506‌

U.S.

Companies

36,814‌

NextEra

Energy

Partners

.............

3,068,815‌

7,500‌

Ormat

Technologies

Inc.

................

613,725‌

400‌

SolarEdge

Technologies

Inc.†

............

128,948‌

5,351,123‌

Diversified

Industrial

—

1.7%

Non

U.S.

Companies

16,000‌

Bouygues

..........................

559,851‌

18,000‌

Jardine

Matheson

Holdings

Ltd.

.........

990,000‌

U.S.

Companies

29,000‌

Flowserve

Corp.

........................

1,041,100‌

2,750‌

General

Electric

Co.

.....................

251,625‌

4,500‌

Mueller

Water

Products

Inc.,

Cl. A

........

58,140‌

2,900,716‌

Electric

Transmission

and

Distribution

—

2.7%

Non

U.S.

Companies

8,500‌

Algonquin

Power

Utilities

Corp.

........

131,836‌

1,700‌

Boralex

Inc.,

Cl. A

......................

55,101‌

28,000‌

Enel

Chile

SA,

ADR

.....................

44,240‌

12,000‌

Fortis

Inc.

.............................

593,497‌

1,050‌

Fortis

Inc.,

New

York

....................

51,975‌

8,600‌

Landis+Gyr

Group

...................

546,312‌

1,100‌

Orsted

.............................

138,921‌

20,000‌

Red

Electrica

Corp.

..................

411,746‌

U.S.

Companies

2,400‌

Consolidated

Edison

Inc.

................

227,232‌

350‌

Sempra

Energy

.........................

58,842‌

30,000‌

Twin

Disc

Inc.†

.........................

499,200‌

5,500‌

Unitil

Corp.

............................

274,340‌

15,300‌

WEC

Energy

Group

Inc.

.................

1,527,093‌

4,560,335‌

Energy

and

Utilities:

Integrated

—

24.1%

Non

U.S.

Companies

140,000‌

A2A

SpA

..............................

240,753‌

10,000‌

Chubu

Electric

Power

Co.

Inc.

...........

103,746‌

152,000‌

Datang

International

Power

Generation

Co.

Ltd.,

Cl. H

...........................

21,927‌

2,000‌

E.ON

...............................

23,324‌

14,000‌

E.ON

SE,

ADR

..........................

162,260‌

20,615‌

EDP

Energias

Portugal

...........

101,826‌

9,000‌

EDP

Energias

Portugal

SA,

ADR

.....

447,210‌

15,000‌

Electric

Power

Development

Co.

Ltd.

.....

215,377‌

Market

Value

35,000‌

Emera

Inc.

.............................

1,734,952‌

8,500‌

Endesa

.............................

185,947‌

28,000‌

Enel

Americas

SA,

ADR

.................

167,160‌

157,000‌

Enel

SpA

..............................

1,053,898‌

4,000‌

Eni

SpA

...............................

58,826‌

6,000‌

Eni

SpA,

ADR

..........................

175,500‌

230,000‌

Hera

SpA

..............................

851,348‌

15,000‌

Hokkaido

Electric

Power

Co.

Inc.

.........

59,635‌

18,000‌

Hokuriku

Electric

Power

Co.

.............

78,511‌

14,000‌

Huaneng

Power

International

Inc.,

ADR

...

236,320‌

216,600‌

Iberdrola

...........................

2,376,968‌

1,800‌

Innergex

Renewable

Energy

Inc.

.........

28,624‌

34,000‌

Korea

Electric

Power

Corp.,

ADR†

........

316,540‌

23,000‌

Kyushu

Electric

Power

Co.

Inc.

..........

154,353‌

12,000‌

Shikoku

Electric

Power

Co.

Inc.

..........

77,674‌

15,000‌

The

Chugoku

Electric

Power

Co.

Inc.

.....

104,362‌

14,000‌

The

Kansai

Electric

Power

Co.

Inc.

.......

132,134‌

10,000‌

Tohoku

Electric

Power

Co.

Inc.

...........

58,485‌

100‌

Uniper

.............................

2,589‌

2,000‌

Verbund

............................

211,294‌

U.S.

Companies

1,500‌

ALLETE

Inc.

...........................

100,470‌

900‌

Alliant

Energy

Corp.

....................

56,232‌

18,500‌

Ameren

Corp.

..........................

1,734,560‌

23,500‌

American

Electric

Power

Co.

Inc.

.........

2,344,595‌

17,600‌

Avangrid

Inc.

..........................

822,624‌

18,000‌

Avista

Corp.

...........................

812,700‌

600‌

Black

Hills

Corp.

........................

46,212‌

500‌

CMS

Energy

Corp.

......................

34,970‌

10,000‌

Dominion

Energy

Inc.

...................

849,700‌

1,000‌

DTE

Energy

Co.

........................

132,210‌

10,700‌

Duke

Energy

Corp.

.....................

1,194,762‌

500‌

Entergy

Corp.

..........................

58,375‌

2,000‌

Eos

Energy

Enterprises

Inc.†

............

8,360‌

17,000‌

Evergy

Inc.

............................

1,161,780‌

20,200‌

Eversource

Energy

......................

1,781,438‌

380,000‌

Gulf

Coast

Ultra

Deep

Royalty

Trust

......

14,098‌

16,000‌

Hawaiian

Electric

Industries

Inc.

.........

676,960‌

10,000‌

MGE

Energy

Inc.

.......................

797,900‌

20,400‌

NextEra

Energy

Inc.

.....................

1,728,084‌

36,000‌

NiSource

Inc.

..........................

1,144,800‌

11,000‌

NorthWestern

Corp.

....................

665,390‌

34,200‌

OGE

Energy

Corp.

......................

1,394,676‌

14,000‌

Otter

Tail

Corp.

.........................

875,000‌

13,500‌

PG&E

Corp.†

..........................

161,190‌

14,000‌

Pinnacle

West

Capital

Corp.

.............

1,093,400‌

44,000‌

PNM

Resources

Inc.

....................

2,097,480‌

40,000‌

Portland

General

Electric

Co.

............

2,206,000‌

9,500‌

PPL

Corp.

.............................

271,320‌

15,000‌

Public

Service

Enterprise

Group

Inc.

.....

1,050,000‌

121,500‌

The

AES

Corp.

.........................

3,126,195‌

The

Gabelli

Global

Utility

Income

Trust

Schedule

Investments

(Continued)

—

March

31,

2022

(Unaudited)

Market

Value

COMMON

STOCKS

(Continued)

ENERGY

AND

UTILITIES

(Continued)

Energy

and

Utilities:

Integrated

(Continued)

U.S.

Companies

(Continued)

19,000‌

The

Southern

Co.

.......................

1,377,690‌

18,500‌

Xcel

Energy

Inc.

........................

1,335,145‌

40,535,859‌

Environmental

Services

—

0.3%

Non

U.S.

Companies

2,500‌

Cia

Saneamento

Basico

Estado

Sao

Paulo,

ADR

......................

24,575‌

15,476‌

Veolia

Environnement

................

498,030‌

522,605‌

Independent

Power

Producers

and

Energy

Traders

—

0.1%

Non

U.S.

Companies

3,000‌

Atlantica

Sustainable

Infrastructure

plc

...

105,210‌

Natural

Gas

Integrated

—

3.3%

Non

U.S.

Companies

80,000‌

Snam

SpA

.............................

463,032‌

1,100‌

Energy

Corp.

........................

62,062‌

U.S.

Companies

500‌

Midstream

Inc.

......................

27,130‌

30,000‌

Kinder

Morgan

Inc.

.....................

567,300‌

60,000‌

National

Fuel

Gas

Co.

...................

4,122,000‌

4,000‌

ONEOK

Inc.

............................

282,520‌

5,524,044‌

Natural

Gas

Utilities

—

3.3%

Non

U.S.

Companies

1,500‌

Enagas

.............................

33,436‌

1,000‌

Engie

..............................

13,202‌

9,800‌

Engie

SA,

ADR

.........................

128,331‌

16,000‌

Italgas

SpA

............................

103,085‌

101,000‌

National

Grid

plc

.......................

1,555,525‌

15,700‌

National

Grid

plc,

ADR

..................

1,206,859‌

U.S.

Companies

6,000‌

Atmos

Energy

Corp.

....................

716,940‌

1,500‌

Chesapeake

Utilities

Corp.

...............

206,640‌

1,000‌

ONE

Gas

Inc.

..........................

88,240‌

15,000‌

South

Jersey

Industries

Inc.

.............

518,250‌

11,000‌

Southwest

Gas

Holdings

Inc.

............

861,190‌

2,000‌

Spire

Inc.

..............................

143,520‌

5,575,218‌

Natural

Resources

—

0.5%

Non

U.S.

Companies

12,000‌

Cameco

Corp.

..........................

349,200‌

50‌

Linde

plc

..............................

15,972‌

Market

Value

U.S.

Companies

6,000‌

APA

Corp.

.............................

247,980‌

2,000‌

Diamondback

Energy

Inc.

...............

274,160‌

887,312‌

Oil

—

0.8%

Non

U.S.

Companies

14,000‌

plc,

ADR

...........................

411,600‌

3,000‌

PetroChina

Co.

Ltd.,

ADR

...............

151,650‌

10,000‌

Petroleo

Brasileiro

SA,

ADR

.............

148,000‌

8,000‌

Shell

plc,

ADR

.........................

439,440‌

U.S.

Companies

1,000‌

ConocoPhillips

.........................

100,000‌

1,250,690‌

Services

—

2.8%

Non

U.S.

Companies

1,000‌

ABB

Ltd.

...............................

32,650‌

35,000‌

ABB

Ltd.,

ADR

.........................

1,131,900‌

23,000‌

Enbridge

Inc.

..........................

1,060,070‌

5,000‌

First

Sensor

........................

269,372‌

U.S.

Companies

29,500‌

AZZ

Inc.

...............................

1,423,080‌

2,000‌

Dril-Quip

Inc.†

.........................

74,700‌

20,000‌

Halliburton

Co.

.........................

757,400‌

4,749,172‌

Water

—

1.9%

Non

U.S.

Companies

5,000‌

Consolidated

Water

Co.

Ltd.

.............

55,300‌

40,000‌

Fluence

Corp.

Ltd.†

.....................

6,884‌

2,000‌

Fluidra

.............................

58,189‌

34,000‌

Severn

Trent

plc

........................

1,374,761‌

35,000‌

United

Utilities

Group

plc

................

517,020‌

U.S.

Companies

500‌

Artesian

Resources

Corp.,

Cl. A

..........

24,275‌

5,100‌

California

Water

Service

Group

..........

302,328‌

6,500‌

Essential

Utilities

Inc.

...................

332,345‌

1,000‌

Middlesex

Water

Co.

....................

105,170‌

7,000‌

SJW

Group

............................

487,060‌

3,263,332‌

TOTAL

ENERGY

AND

UTILITIES

.......

75,225,616‌

..............................................................................

OTHER

—

24.4%

Aerospace

—

0.4%

Non

U.S.

Companies

50,000‌

Rolls-Royce

Holdings

plc†

..............

66,405‌

U.S.

Companies

12,000‌

AAR

Corp.†

............................

581,160‌

647,565‌

The

Gabelli

Global

Utility

Income

Trust

Schedule

Investments

(Continued)

—

March

31,

2022

(Unaudited)

Market

Value

COMMON

STOCKS

(Continued)

OTHER

(Continued)

Automotive

—

0.5%

Non

U.S.

Companies

350‌

Ferrari

.............................

76,331‌

40,000‌

Iveco

Group

NV†

.......................

263,288‌

30,000‌

Traton

..............................

559,873‌

U.S.

Companies

500‌

General

Motors

Co.†

....................

21,870‌

921,362‌

Building

and

Construction

—

1.1%

Non

U.S.

Companies

500‌

Acciona

............................

95,967‌

1,700‌

Sika

...............................

565,532‌

27,000‌

Vantage

Towers

.....................

958,489‌

U.S.

Companies

5,000‌

Arcosa

Inc.

............................

286,250‌

1,906,238‌

Business

Services

—

0.7%

Non

U.S.

Companies

45,000‌

JCDecaux

SA†

.........................

1,066,314‌

160,000‌

Sistema

PJSC

FC,

GDR(a)

...............

80,000‌

U.S.

Companies

10,000‌

Diebold

Nixdorf

Inc.†

...................

67,300‌

7,500‌

Macquarie

Infrastructure

Holdings

LLC

...

27,975‌

1,241,589‌

Computer

Hardware

—

0.0%

U.S.

Companies

300‌

Dell

Technologies

Inc.,

Cl. C†

............

15,057‌

Computer

Software

and

Services

—

0.6%

Non

U.S.

Companies

550‌

Check

Point

Software

Technologies

Ltd.†

76,043‌

3,600‌

Prosus

.............................

193,450‌

2,000‌

Tencent

Holdings

Ltd.

...................

95,541‌

U.S.

Companies

2,000‌

Global

Payments

Inc.

...................

273,680‌

2,800‌

Kyndryl

Holdings

Inc.†

..................

36,736‌

2,400‌

Mandiant

Inc.†

.........................

53,544‌

3,800‌

N-able

Inc.†

...........................

34,580‌

500‌

Oracle

Corp.

...........................

41,365‌

3,500‌

SolarWinds

Corp.

......................

46,585‌

682‌

VMware

Inc.,

Cl. A

......................

77,659‌

929,183‌

Consumer

Products

—

2.1%

Non

U.S.

Companies

16,000‌

Essity

AB,

Cl. B

.........................

378,116‌

1,500‌

Salvatore

Ferragamo

SpA†

..............

28,508‌

Market

Value

425,000‌

Swedish

Match

.....................

3,203,863‌

3,610,487‌

Consumer

Services

—

0.5%

U.S.

Companies

10‌

Amazon.com

Inc.†

.....................

32,599‌

24,200‌

Matthews

International

Corp.,

Cl. A

.......

783,112‌

815,711‌

Diversified

Industrial

—

1.0%

Non

U.S.

Companies

46,000‌

Ardagh

Group

.......................

934,950‌

2,500‌

SDCL

EDGE

Acquisition

Corp.†

..........

25,237‌

U.S.

Companies

500‌

Corning

Inc.

...........................

18,455‌

21,000‌

Trinity

Industries

Inc.

...................

721,560‌

1,700,202‌

Electronics

—

1.8%

Non

U.S.

Companies

7,000‌

Kyocera

Corp.

..........................

395,712‌

1,000‌

Signify

.............................

46,938‌

23,500‌

Sony

Group

Corp.,

ADR

.................

2,413,685‌

U.S.

Companies

800‌

Axcelis

Technologies

Inc.†

..............

60,424‌

1,500‌

Kimball

Electronics

Inc.†

................

29,985‌

500‌

Proto

Labs

Inc.†

.......................

26,450‌

50‌

Texas

Instruments

Inc.

..................

9,174‌

100‌

Universal

Display

Corp.

.................

16,695‌

2,999,063‌

Entertainment

—

1.4%

Non

U.S.

Companies

105,000‌

Grupo

Televisa

SAB,

ADR

...............

1,228,500‌

24,000‌

Manchester

United

plc,

Cl. A

.............

347,280‌

1,500‌

Naspers

Ltd.,

Cl. N

.....................

170,825‌

U.S.

Companies

16,000‌

Fox

Corp.,

Cl. B

........................

580,480‌

2,327,085‌

Financial

Services

—

3.9%

Non

U.S.

Companies

4,500‌

Brookfield

Asset

Management

Inc.,

Cl. A

254,565‌

55,000‌

Commerzbank

AG†

.....................

421,465‌

52,890‌

Credit

Suisse

Group

.................

420,121‌

20,000‌

Credit

Suisse

Group

AG,

ADR

............

157,000‌

60,000‌

GAM

Holding

AG†

......................

74,217‌

15,000‌

Janus

Henderson

Group

plc

.............

525,300‌

9,000‌

Kinnevik

AB,

Cl. A†

.....................

243,129‌

135,000‌

Orascom

Financial

Holding

SAE†

.........

1,329‌

100,000‌

Resona

Holdings

Inc.

...................

430,508‌

30,000‌

UBS

Group

.........................

586,200‌

The

Gabelli

Global

Utility

Income

Trust

Schedule

Investments

(Continued)

—

March

31,

2022

(Unaudited)

Market

Value

COMMON

STOCKS

(Continued)

OTHER

(Continued)

Financial

Services

(Continued)

Non

U.S.

Companies

(Continued)

24,000‌

UBS

Group

.........................

471,273‌

U.S.

Companies

7,000‌

AllianceBernstein

Holding

............

329,140‌

20,000‌

Bank

America

Corp.

..................

824,400‌

15,000‌

The

Bank

New

York

Mellon

Corp.

......

744,450‌

1,000‌

The

Goldman

Sachs

Group

Inc.

..........

330,100‌

17,500‌

UGI

Corp.

..............................

633,850‌

3,500‌

Wells

Fargo

Co.

......................

169,610‌

6,616,657‌

Food

and

Beverage

—

5.5%

Non

U.S.

Companies

100‌

Chocoladefabriken

Lindt

Spruengli

1,192,576‌

3,000‌

Chr.

Hansen

Holding

A/S

................

221,606‌

40,000‌

Davide

Campari-Milano

..............

467,059‌

7,500‌

Diageo

plc,

ADR

........................

1,523,550‌

6,000‌

Fomento

Economico

Mexicano

SAB

CV,

ADR

................................

497,100‌

6,500‌

Heineken

...........................

622,564‌

700‌

Kerry

Group

plc,

Cl. A

...................

78,444‌

2,500‌

Kikkoman

Corp.

........................

166,954‌

55,000‌

Maple

Leaf

Foods

Inc.

..................

1,319,842‌

10,000‌

Nestlé

..............................

1,300,796‌

2,000‌

Pernod

Ricard

......................

440,951‌

1,500‌

Remy

Cointreau

.....................

310,303‌

1,000‌

Yakult

Honsha

Co.

Ltd.

..................

53,557‌

U.S.

Companies

10,000‌

McCormick

Co.

Inc.,

Non-Voting

.......

998,000‌

9,193,302‌

Health

Care

—

0.5%

U.S.

Companies

16,000‌

Pfizer

Inc.

.............................

828,320‌

Hotels

and

Gaming

—

0.8%

Non

U.S.

Companies

150,000‌

Genting

Singapore

Ltd.

.................

90,198‌

400,000‌

Mandarin

Oriental

International

Ltd.†

.....

800,000‌

350,000‌

The

Hongkong

Shanghai

Hotels

Ltd.†

373,087‌

1,263,285‌

Machinery

—

1.8%

Non

U.S.

Companies

185,000‌

CNH

Industrial

......................

2,934,100‌

U.S.

Companies

2,000‌

Xylem

Inc.

.............................

170,520‌

3,104,620‌

Market

Value

Retail

—

0.0%

Non

U.S.

Companies

95‌

JD.com

Inc.,

Cl. A†

.....................

2,838‌

Specialty

Chemicals

—

1.5%

Non

U.S.

Companies

4,500‌

Axalta

Coating

Systems

Ltd.†

............

110,610‌

550‌

Givaudan

...........................

2,277,853‌

U.S.

Companies

300‌

Air

Products

and

Chemicals

Inc.

.........

74,973‌

2,463,436‌

Transportation

—

0.3%

U.S.

Companies

4,500‌

GATX

Corp.

............................

554,985‌

TOTAL

OTHER

....................

41,140,985‌

..............................................................................

COMMUNICATIONS

—

16.4%

Cable

and

Satellite

—

5.6%

Non

U.S.

Companies

11,000‌

Cogeco

Inc.

............................

678,222‌

100,000‌

ITV

plc†

...............................

107,614‌

27,100‌

Liberty

Global

plc,

Cl. A†

................

691,321‌

44,000‌

Liberty

Global

plc,

Cl. C†

................

1,140,040‌

30,000‌

Liberty

Latin

America

Ltd.,

Cl. A†

........

291,000‌

3,632‌

Liberty

Latin

America

Ltd.,

Cl. C†

........

34,831‌

45,000‌

Rogers

Communications

Inc.,

Cl. B

.......

2,553,750‌

6,000‌

Shaw

Communications

Inc.,

Cl. B

........

186,218‌

U.S.

Companies

200‌

Charter

Communications

Inc.,

Cl. A†

.....

109,104‌

16,000‌

Comcast

Corp.,

Cl. A

....................

749,120‌

37,000‌

DISH

Network

Corp.,

Cl. A†

.............

1,171,050‌

6,000‌

EchoStar

Corp.,

Cl. A†

..................

146,040‌

168‌

Liberty

Broadband

Corp.,

Cl. B†

..........

22,172‌

85,000‌

WideOpenWest

Inc.†

...................

1,482,400‌

9,362,882‌

Telecommunications

—

9.2%

Non

U.S.

Companies

37,000‌

BCE

Inc.

...............................

2,052,020‌

140,000‌

Group

plc,

Cl. A

.....................

335,086‌

44,000‌

Deutsche

Telekom

...................

824,165‌

56,000‌

Deutsche

Telekom

AG,

ADR

.............

1,042,720‌

12,500‌

Itissalat

Al-Maghrib

.....................

167,320‌

465,000‌

Koninklijke

KPN

.....................

1,616,779‌

95,000‌

Orange

Belgium

.....................

2,017,800‌

5,000‌

Orange

SA,

ADR

........................

59,100‌

27,000‌

Orascom

Investment

Holding,

GDR†

.....

702‌

60,000‌

Pharol

SGPS

SA†

......................

5,290‌

8,000‌

Proximus

...........................

149,123‌

1,200‌

Swisscom

..........................

720,740‌

The

Gabelli

Global

Utility

Income

Trust

Schedule

Investments

(Continued)

—

March

31,

2022

(Unaudited)

Market

Value

COMMON

STOCKS

(Continued)

COMMUNICATIONS

(Continued)

Telecommunications

(Continued)

Non

U.S.

Companies

(Continued)

2,000‌

Swisscom

AG,

ADR

.....................

121,060‌

40,000‌

Telecom

Italia

SpA

......................

14,757‌

13,500‌

Telefonica

Brasil

SA,

ADR

...............

151,875‌

205,000‌

Telefonica

Deutschland

Holding

.......

559,923‌

80,000‌

Telefonica

SA,

ADR

.....................

384,000‌

70,000‌

Telekom

Austria

.....................

542,063‌

28,000‌

Telenet

Group

Holding

...............

905,090‌

23,000‌

Telesat

Corp.†

..........................

379,500‌

5,000‌

TELUS

Corp.

...........................

130,624‌

300,000‌

VEON

Ltd.,

ADR†

.......................

204,840‌

U.S.

Companies

8,000‌

AT&T

Inc.

..............................

189,040‌

60,000‌

Lumen

Technologies

Inc.

................

676,200‌

100‌

Motorola

Solutions

Inc.

.................

24,220‌

12,000‌

Shenandoah

Telecommunications

Co.

....

282,960‌

15,000‌

Telephone

and

Data

Systems

Inc.

........

283,200‌

1,000‌

T-Mobile

Inc.†

......................

128,350‌

29,000‌

Verizon

Communications

Inc.

............

1,477,260‌

15,445,807‌

Wireless

Communications

—

1.6%

Non

U.S.

Companies

3,000‌

America

Movil

SAB

CV,

Cl. L,

ADR

.....

63,450‌

5,000‌

Infrastrutture

Wireless

Italiane

SpA

.......

56,225‌

28,000‌

Millicom

International

Cellular

SA,

SDR†

711,733‌

6,000‌

Mobile

TeleSystems

PJSC,

ADR(a)

.......

3,660‌

3,644‌

Telecom

Co.

Ltd.,

ADR

...............

93,396‌

20,000‌

Turkcell

Iletisim

Hizmetleri

A/S,

ADR

.....

77,800‌

73,000‌

Vodafone

Group

plc,

ADR

...............

1,213,260‌

U.S.

Companies

5,000‌

Anterix

Inc.†

...........................

289,500‌

8,000‌

United

States

Cellular

Corp.†

............

241,840‌

800‌

Vimeo

Inc.†

............................

9,504‌

2,760,368‌

TOTAL

COMMUNICATIONS

...........

27,569,057‌

..............................................................................

INDEPENDENT

POWER

PRODUCERS

AND

ENERGY

TRADERS

—

0.1%

Independent

Power

Producers

and

Energy

Traders

—

0.1%

U.S.

Companies

3,000‌

NRG

Energy

Inc.

.......................

115,080‌

..............................................................................

Market

Value

ENVIRONMENTAL

SERVICES

—

0.0%

Water

—

0.0%

U.S.

Companies

1,500‌

Evoqua

Water

Technologies

Corp.†

.......

70,470‌

..............................................................................

DIVERSIFIED

INDUSTRIAL

—

0.0%

Electronics

—

0.0%

U.S.

Companies

100‌

Roper

Technologies

Inc.

................

47,223‌

..............................................................................

TOTAL

COMMON

STOCKS

...........

144,168,431‌

CLOSED-END

FUNDS

—

0.0%

10,000‌

Altaba

Inc.,

Escrow†

....................

58,250‌

..............................................................................

RIGHTS

—

0.0%

OTHER

—

0.0%

Health

Care

—

0.0%

Non

U.S.

Companies

17,029‌

Ipsen

SA/Clementia,

CVR†(a)

............

0‌

..............................................................................

WARRANTS

—

0.0%

ENERGY

AND

UTILITIES

—

0.0%

Natural

Resources

—

0.0%

U.S.

Companies

1,500‌

Occidental

Petroleum

Corp.,

expire

08/03/27†

...........................

52,845‌

Services

—

0.0%

Non

U.S.

Companies

2,850‌

Weatherford

International

plc,

expire

12/13/23†

...........................

1,710‌

TOTAL

ENERGY

AND

UTILITIES

.......

54,555‌

..............................................................................

TOTAL

WARRANTS

.................

54,555‌

Principal

Amount

U.S.

GOVERNMENT

OBLIGATIONS

—

14.4%

24,175,000‌

U.S.

Treasury

Bills,

0.060%

0.500%††,

04/14/22

06/30/22

............................

24,168,595‌

..............................................................................

TOTAL

INVESTMENTS

—

100.0%

(Cost

$129,653,755)

....................

168,449,831‌

The

Gabelli

Global

Utility

Income

Trust

Schedule

Investments

(Continued)

—

March

31,

2022

(Unaudited)

(a)

Security

valued

using

significant

unobservable

inputs

and

classified

Level

the

fair

value

hierarchy.

†

Non-income

producing

security.

††

Represents

annualized

yields

dates

purchase.

ADR

American

Depositary

Receipt

CVR

Contingent

Value

Right

GDR

Global

Depositary

Receipt

SDR

Swedish

Depositary

Receipt

Geographic

Diversification

Total

Investments

Market

Value

United

States

........................

54.8‌

92,287,805‌

Europe

..............................

32.2‌

54,203,402‌

Canada

..............................

6.9‌

11,622,058‌

Japan

...............................

2.6‌

4,444,694‌

Asia/Pacific

.........................

1.9‌

3,171,496‌

Latin

America

.......................

1.4‌

2,380,200‌

South

Africa

.........................

0.1‌

170,825‌

Africa/Middle

East

...................

0.1‌

169,351‌

Total

Investments

...................

100.0‌%

168,449,831‌

The Gabelli Global Utility & Income Trust (GLU) NPORT-PGabelli Global Utility & Income Trust (Mar 2022 report)