The Gabelli Global Utility & Income Trust NPORTP Gabelli Global Utility & Income Trust (Sep 2024 report)

The

Gabelli

Global

Utility

Income

Trust

Schedule

Investments

—

September

30,

2024

(Unaudited)

Market

Value

COMMON

STOCKS

—

98.8%

ENERGY

AND

UTILITIES

—

54.8%

Alternative

Energy

—

1.2%

Non

U.S.

Companies

750‌

Brookfield

Renewable

Corp.,

Cl. A

........

24,495‌

5,500‌

Vestas

Wind

Systems

A/S†

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

121,432‌

U.S.

Companies

31,250‌

NextEra

Energy

Partners

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

863,125‌

7,500‌

Ormat

Technologies

Inc.

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

577,050‌

400‌

SolarEdge

Technologies

Inc.†

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

9,164‌

1,595,266‌

Diversified

Industrial

—

2.8%

Non

U.S.

Companies

22,000‌

Bouygues

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

736,148‌

17,700‌

Jardine

Matheson

Holdings

Ltd.

.........

691,362‌

U.S.

Companies

250‌

Chart

Industries

Inc.†

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

31,035‌

30,000‌

Flowserve

Corp.

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

1,550,700‌

3,000‌

General

Electric

Co.

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

565,740‌

3,574,985‌

Electric

Transmission

and

Distribution

—

3.8%

Non

U.S.

Companies

50,000‌

Algonquin

Power

Utilities

Corp.

........

273,208‌

93,000‌

Algonquin

Power

Utilities

Corp.,

New

York

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

506,850‌

1,300‌

Boralex

Inc.,

Cl. A

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

34,585‌

28,000‌

Enel

Chile

SA,

ADR

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

78,120‌

11,000‌

Fortis

Inc.

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

499,797‌

650‌

Fortis

Inc.,

New

York

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

29,536‌

9,600‌

Landis+Gyr

Group

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

891,546‌

700‌

Orsted

AS†

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

46,537‌

18,000‌

Redeia

Corp.

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

350,041‌

U.S.

Companies

500‌

CenterPoint

Energy

Inc.

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

14,710‌

1,500‌

Consolidated

Edison

Inc.

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

156,195‌

700‌

Sempra

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

58,541‌

32,500‌

Twin

Disc

Inc.

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

405,925‌

5,500‌

Unitil

Corp.

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

333,190‌

13,700‌

WEC

Energy

Group

Inc.

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

1,317,666‌

4,996,447‌

Energy

and

Utilities:

Integrated

—

28.8%

Non

U.S.

Companies

140,000‌

A2A

SpA

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

323,214‌

10,000‌

Chubu

Electric

Power

Co.

Inc.

...........

116,959‌

152,000‌

Datang

International

Power

Generation

Co.

Ltd.,

Cl. H

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

31,284‌

2,000‌

E.ON

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

29,732‌

14,000‌

E.ON

SE,

ADR

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

209,230‌

17,615‌

EDP

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

80,433‌

Market

Value

9,000‌

EDP

SA,

ADR

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

412,380‌

14,500‌

Electric

Power

Development

Co.

Ltd.

.....

241,625‌

36,500‌

Emera

Inc.

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

1,438,194‌

10,000‌

Endesa

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

218,511‌

157,000‌

Enel

SpA

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

1,253,936‌

4,000‌

Eni

SpA

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

60,920‌

7,000‌

Eni

SpA,

ADR

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

212,170‌

225,000‌

Hera

SpA

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

897,143‌

15,000‌

Hokkaido

Electric

Power

Co.

Inc.

.........

100,744‌

22,000‌

Hokuriku

Electric

Power

Co.

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

141,559‌

560,000‌

Huaneng

Power

International

Inc.,

Cl. H

343,614‌

189,600‌

Iberdrola

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

2,931,530‌

35,000‌

Korea

Electric

Power

Corp.,

ADR†

........

271,600‌

23,000‌

Kyushu

Electric

Power

Co.

Inc.

..........

250,043‌

12,000‌

Shikoku

Electric

Power

Co.

Inc.

..........

106,245‌

10,000‌

The

Chugoku

Electric

Power

Co.

Inc.

.....

67,977‌

14,000‌

The

Kansai

Electric

Power

Co.

Inc.

.......

230,858‌

10,000‌

Tohoku

Electric

Power

Co.

Inc.

...........

95,391‌

1,800‌

Verbund

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

149,273‌

U.S.

Companies

1,200‌

ALLETE

Inc.

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

77,028‌

600‌

Alliant

Energy

Corp.

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

36,414‌

17,300‌

Ameren

Corp.

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

1,513,058‌

21,100‌

American

Electric

Power

Co.

Inc.

.........

2,164,860‌

15,200‌

Avangrid

Inc.

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

544,008‌

21,500‌

Avista

Corp.

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

833,125‌

200‌

Badger

Meter

Inc.

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

43,682‌

600‌

Black

Hills

Corp.

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

36,672‌

10,000‌

Dominion

Energy

Inc.

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

577,900‌

1,000‌

DTE

Energy

Co.

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

128,410‌

10,500‌

Duke

Energy

Corp.

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

1,210,650‌

450‌

Entergy

Corp.

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

59,225‌

2,000‌

Eos

Energy

Enterprises

Inc.†

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

5,940‌

17,000‌

Evergy

Inc.

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

1,054,170‌

18,100‌

Eversource

Energy

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

1,231,705‌

380,000‌

Gulf

Coast

Ultra

Deep

Royalty

Trust†

.....

5,035‌

8,000‌

Hawaiian

Electric

Industries

Inc.†

........

77,440‌

7,200‌

MGE

Energy

Inc.

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

658,440‌

20,080‌

NextEra

Energy

Inc.

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

1,697,362‌

36,000‌

NiSource

Inc.

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

1,247,400‌

11,000‌

Northwestern

Energy

Group

Inc.

.........

629,420‌

34,000‌

OGE

Energy

Corp.

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

1,394,680‌

10,000‌

Otter

Tail

Corp.

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

781,600‌

14,500‌

PG&E

Corp.

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

286,665‌

14,000‌

Pinnacle

West

Capital

Corp.

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

1,240,260‌

40,000‌

Portland

General

Electric

Co.

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

1,916,000‌

9,900‌

PPL

Corp.

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

327,492‌

14,500‌

Public

Service

Enterprise

Group

Inc.

.....

1,293,545‌

120,000‌

The

AES

Corp.

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

2,407,200‌

17,750‌

The

Southern

Co.

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

1,600,695‌

25,500‌

TXNM

Energy

Inc.

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

1,116,135‌

The

Gabelli

Global

Utility

Income

Trust

Schedule

Investments

(Continued)

—

September

30,

2024

(Unaudited)

Market

Value

COMMON

STOCKS

(Continued)

ENERGY

AND

UTILITIES

(Continued)

Energy

and

Utilities:

Integrated

(Continued)

U.S.

Companies

(Continued)

18,000‌

Xcel

Energy

Inc.

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

1,175,400‌

37,586,181‌

Environmental

Services

—

0.4%

Non

U.S.

Companies

2,500‌

Cia

Saneamento

Basico

Estado

Sao

Paulo

SABESP,

ADR

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

41,350‌

13,800‌

Veolia

Environnement

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

453,471‌

U.S.

Companies

2,640‌

SkyWater

Technology

Inc.†

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

23,971‌

518,792‌

Independent

Power

Producers

and

Energy

Traders

—

0.6%

Non

U.S.

Companies

1,500‌

Atlantica

Sustainable

Infrastructure

plc

...

32,970‌

U.S.

Companies

2,000‌

NRG

Energy

Inc.

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

182,200‌

5,000‌

Vistra

Corp.

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

592,700‌

807,870‌

Machinery

—

0.2%

Non

U.S.

Companies

50‌

Accelleron

Industries

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

2,590‌

1,750‌

Accelleron

Industries

AG,

ADR

...........

90,405‌

U.S.

Companies

12,000‌

Innovex

International

Inc.†

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

176,160‌

269,155‌

Natural

Gas

Integrated

—

4.1%

Non

U.S.

Companies

80,000‌

Snam

SpA

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

407,057‌

900‌

Energy

Corp.

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

42,795‌

U.S.

Companies

500‌

Midstream

Inc.

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

39,330‌

32,000‌

Kinder

Morgan

Inc.

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

706,880‌

62,000‌

National

Fuel

Gas

Co.

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

3,757,820‌

4,000‌

ONEOK

Inc.

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

364,520‌

5,318,402‌

Natural

Gas

Utilities

—

4.2%

Non

U.S.

Companies

1,000‌

Engie

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

17,271‌

9,500‌

Engie

SA,

ADR

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

164,730‌

16,000‌

Italgas

SpA

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

96,710‌

125,730‌

National

Grid

plc

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

1,731,376‌

6,500‌

National

Grid

plc,

ADR

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

452,855‌

Market

Value

U.S.

Companies

6,000‌

Atmos

Energy

Corp.

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

832,260‌

1,300‌

Chesapeake

Utilities

Corp.

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

161,421‌

1,000‌

ONE

Gas

Inc.

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

74,420‌

10,000‌

RGC

Resources

Inc.

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

225,700‌

21,500‌

Southwest

Gas

Holdings

Inc.

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

1,585,840‌

2,000‌

Spire

Inc.

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

134,580‌

5,477,163‌

Natural

Resources

—

1.0%

Non

U.S.

Companies

14,000‌

Cameco

Corp.

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

668,640‌

100‌

Linde

plc

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

47,686‌

U.S.

Companies

6,800‌

APA

Corp.

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

166,328‌

2,000‌

Diamondback

Energy

Inc.

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

344,800‌

1,227,454‌

Oil

—

1.2%

Non

U.S.

Companies

14,000‌

plc,

ADR

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

439,460‌

10,000‌

Petroleo

Brasileiro

SA,

ADR

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

144,100‌

16,000‌

PrairieSky

Royalty

Ltd.

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

325,217‌

7,200‌

Shell

plc,

ADR

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

474,840‌

U.S.

Companies

1,000‌

ConocoPhillips

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

105,280‌

1,488,897‌

Services

—

4.7%

Non

U.S.

Companies

31,200‌

ABB

Ltd.,

ADR

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

1,807,104‌

23,000‌

Enbridge

Inc.

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

934,030‌

3,600‌

First

Sensor

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

239,639‌

U.S.

Companies

26,500‌

AZZ

Inc.

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

2,189,165‌

20,000‌

Halliburton

Co.

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

581,000‌

12,500‌

MDU

Resources

Group

Inc.

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

342,625‌

6,093,563‌

Water

—

1.8%

Non

U.S.

Companies

4,700‌

Consolidated

Water

Co.

Ltd.

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

118,487‌

40,000‌

Fluence

Corp.

Ltd.†

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

2,544‌

31,500‌

Severn

Trent

plc

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

1,112,650‌

35,000‌

United

Utilities

Group

plc

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

489,223‌

U.S.

Companies

500‌

Artesian

Resources

Corp.,

Cl. A

..........

18,590‌

5,000‌

California

Water

Service

Group

..........

271,100‌

6,500‌

Essential

Utilities

Inc.

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

250,705‌

1,000‌

Middlesex

Water

Co.

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

65,240‌

The

Gabelli

Global

Utility

Income

Trust

Schedule

Investments

(Continued)

—

September

30,

2024

(Unaudited)

Market

Value

COMMON

STOCKS

(Continued)

ENERGY

AND

UTILITIES

(Continued)

Water

(Continued)

U.S.

Companies

(Continued)

1,000‌

SJW

Group

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

58,110‌

2,386,649‌

TOTAL

ENERGY

AND

UTILITIES

.......

71,340,824‌

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

OTHER

—

26.8%

Aerospace

—

1.1%

Non

U.S.

Companies

100,000‌

Rolls-Royce

Holdings

plc†

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

704,840‌

U.S.

Companies

10,000‌

AAR

Corp.†

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

653,600‌

1,358,440‌

Automotive

—

1.6%

Non

U.S.

Companies

350‌

Ferrari

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

164,538‌

85,000‌

Iveco

Group

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

853,263‌

32,800‌

Traton

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

1,073,433‌

U.S.

Companies

500‌

General

Motors

Co.

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

22,420‌

2,113,654‌

Building

and

Construction

—

0.8%

Non

U.S.

Companies

500‌

Acciona

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

70,963‌

1,000‌

CRH

plc

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

92,740‌

1,400‌

Sika

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

463,331‌

U.S.

Companies

2,200‌

Arcosa

Inc.

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

208,472‌

200‌

Herc

Holdings

Inc.

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

31,886‌

2,500‌

Knife

River

Corp.†

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

223,475‌

1,090,867‌

Business

Services

—

0.8%

Non

U.S.

Companies

46,500‌

JCDecaux

SE†

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

1,040,406‌

Computer

Hardware

—

0.0%

U.S.

Companies

300‌

Dell

Technologies

Inc.,

Cl. C

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

35,562‌

Computer

Software

and

Services

—

0.5%

Non

U.S.

Companies

550‌

Check

Point

Software

Technologies

Ltd.†

106,045‌

7,500‌

Prosus

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

327,767‌

U.S.

Companies

150‌

Global

Payments

Inc.

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

15,363‌

2,100‌

Kyndryl

Holdings

Inc.†

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

48,258‌

Market

Value

3,800‌

N-able

Inc.†

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

49,628‌

500‌

Oracle

Corp.

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

85,200‌

3,500‌

SolarWinds

Corp.

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

45,675‌

677,936‌

Consumer

Products

—

0.4%

Non

U.S.

Companies

15,000‌

Essity

AB,

Cl. B

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

468,055‌

3,000‌

Salvatore

Ferragamo

SpA

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

23,143‌

491,198‌

Consumer

Services

—

0.5%

U.S.

Companies

200‌

Amazon.com

Inc.†

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

37,266‌

23,500‌

Matthews

International

Corp.,

Cl. A

.......

545,200‌

582,466‌

Diversified

Industrial

—

0.6%

Non

U.S.

Companies

1,300‌

Velan

Inc.†

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

7,882‌

U.S.

Companies

500‌

Corning

Inc.

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

22,575‌

100‌

Roper

Technologies

Inc.

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

55,644‌

19,500‌

Trinity

Industries

Inc.

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

679,380‌

765,481‌

Electronics

—

2.4%

Non

U.S.

Companies

40,000‌

Kyocera

Corp.

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

461,994‌

1,000‌

Signify

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

23,554‌

22,000‌

Sony

Group

Corp.,

ADR

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

2,124,540‌

U.S.

Companies

1,500‌

Advanced

Micro

Devices

Inc.†

...........

246,120‌

800‌

Axcelis

Technologies

Inc.†

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

83,880‌

2,817‌

Kimball

Electronics

Inc.†

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

52,143‌

1,000‌

Proto

Labs

Inc.†

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

29,370‌

50‌

Texas

Instruments

Inc.

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

10,328‌

100‌

Universal

Display

Corp.

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

20,990‌

3,052,919‌

Entertainment

—

1.3%

Non

U.S.

Companies

210,000‌

Grupo

Televisa

SAB,

ADR

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

537,600‌

24,000‌

Manchester

United

plc,

Cl. A†

...........

388,320‌

41,000‌

Ollamani

SAB†

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

77,377‌

U.S.

Companies

18,000‌

Fox

Corp.,

Cl. B

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

698,400‌

5,000‌

Warner

Bros

Discovery

Inc.†

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

41,250‌

1,742,947‌

Financial

Services

—

4.9%

Non

U.S.

Companies

1,125‌

Brookfield

Asset

Management

Ltd.,

Cl. A

53,201‌

The

Gabelli

Global

Utility

Income

Trust

Schedule

Investments

(Continued)

—

September

30,

2024

(Unaudited)

Market

Value

COMMON

STOCKS

(Continued)

OTHER

(Continued)

Financial

Services

(Continued)

Non

U.S.

Companies

(Continued)

4,500‌

Brookfield

Corp.

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

239,175‌

55,000‌

Commerzbank

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

1,011,714‌

10,500‌

Janus

Henderson

Group

plc

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

399,735‌

7,000‌

Kinnevik

AB,

Cl. A

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

57,133‌

135,000‌

Orascom

Financial

Holding

SAE†

.........

962‌

100,000‌

Resona

Holdings

Inc.

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

694,103‌

27,000‌

UBS

Group

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

834,570‌

20,000‌

UBS

Group

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

615,821‌

U.S.

Companies

7,000‌

AllianceBernstein

Holding

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

244,230‌

5,500‌

Bank

America

Corp.

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

218,240‌

15,500‌

The

Bank

New

York

Mellon

Corp.

......

1,113,830‌

600‌

The

Goldman

Sachs

Group

Inc.

..........

297,066‌

20,000‌

UGI

Corp.

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

500,400‌

2,500‌

Wells

Fargo

Co.

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

141,225‌

6,421,405‌

Food

and

Beverage

—

5.6%

Non

U.S.

Companies

100‌

Chocoladefabriken

Lindt

Spruengli

1,289,065‌

30,000‌

Davide

Campari-Milano

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

253,798‌

7,300‌

Diageo

plc,

ADR

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

1,024,482‌

5,400‌

Fomento

Economico

Mexicano

SAB

CV,

ADR

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

533,034‌

6,000‌

Heineken

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

531,908‌

1,300‌

Kerry

Group

plc,

Cl. A

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

128,068‌

20,000‌

Kikkoman

Corp.

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

226,544‌

50,000‌

Maple

Leaf

Foods

Inc.

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

818,884‌

10,000‌

Nestlé

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

1,003,840‌

2,000‌

Pernod

Ricard

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

301,886‌

2,000‌

Remy

Cointreau

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

155,507‌

10,000‌

Yakult

Honsha

Co.

Ltd.

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

230,927‌

U.S.

Companies

10,000‌

McCormick

Co.

Inc.,

Non-Voting

.......

823,000‌

7,320,943‌

Health

Care

—

0.7%

U.S.

Companies

31,000‌

Pfizer

Inc.

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

897,140‌

Hotels

and

Gaming

—

0.7%

Non

U.S.

Companies

150,000‌

Genting

Singapore

Ltd.

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

102,120‌

350,000‌

Mandarin

Oriental

International

Ltd.

......

595,000‌

350,000‌

The

Hongkong

Shanghai

Hotels

Ltd.

...

257,980‌

955,100‌

Market

Value

Machinery

—

1.4%

Non

U.S.

Companies

165,000‌

CNH

Industrial

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

1,831,500‌

Metals

and

Mining

—

0.6%

U.S.

Companies

14,500‌

Freeport-McMoRan

Inc.

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

723,840‌

Semiconductors

—

0.1%

U.S.

Companies

890‌

Broadcom

Inc.

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

153,525‌

Specialty

Chemicals

—

2.4%

Non

U.S.

Companies

3,600‌

Axalta

Coating

Systems

Ltd.†

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

130,284‌

530‌

Givaudan

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

2,905,654‌

U.S.

Companies

1,200‌

Rogers

Corp.†

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

135,612‌

3,171,550‌

Transportation

—

0.4%

U.S.

Companies

4,000‌

GATX

Corp.

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

529,800‌

TOTAL

OTHER

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

34,956,679‌

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

COMMUNICATIONS

—

17.2%

Cable

and

Satellite

—

3.5%

Non

U.S.

Companies

13,000‌

Cogeco

Inc.

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

575,001‌

100,000‌

ITV

plc

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

107,023‌

50,000‌

Liberty

Latin

America

Ltd.,

Cl. A†

........

479,000‌

3,632‌

Liberty

Latin

America

Ltd.,

Cl. C†

........

34,468‌

1,500‌

Naspers

Ltd.,

Cl. N

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

364,193‌

42,000‌

Rogers

Communications

Inc.,

Cl. B

.......

1,688,820‌

U.S.

Companies

200‌

Charter

Communications

Inc.,

Cl. A†

.....

64,816‌

14,500‌

Comcast

Corp.,

Cl. A

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

605,665‌

5,700‌

EchoStar

Corp.,

Cl. A†

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

141,474‌

168‌

Liberty

Broadband

Corp.,

Cl. B†

..........

12,960‌

83,500‌

WideOpenWest

Inc.†

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

438,375‌

4,511,795‌

Telecommunications

—

11.0%

Non

U.S.

Companies

37,000‌

BCE

Inc.

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

1,287,600‌

105,000‌

Group

plc,

Cl. A

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

207,622‌

34,000‌

Deutsche

Telekom

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

998,785‌

56,000‌

Deutsche

Telekom

AG,

ADR

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

1,648,080‌

17,500‌

Eurotelesites

AG†

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

93,115‌

11,000‌

Itissalat

Al-Maghrib

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

97,957‌

460,000‌

Koninklijke

KPN

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

1,878,708‌

The

Gabelli

Global

Utility

Income

Trust

Schedule

Investments

(Continued)

—

September

30,

2024

(Unaudited)

Market

Value

COMMON

STOCKS

(Continued)

COMMUNICATIONS

(Continued)

Telecommunications

(Continued)

Non

U.S.

Companies

(Continued)

31,000‌

Liberty

Global

Ltd.,

Cl. A†

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

654,410‌

42,000‌

Liberty

Global

Ltd.,

Cl. C†

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

907,620‌

80,000‌

Orange

Belgium

SA†

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

1,319,751‌

5,000‌

Orange

SA,

ADR

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

57,400‌

27,000‌

Orascom

Investment

Holding,

GDR†(a)

...

378‌

60,000‌

Pharol

SGPS

SA†

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

2,952‌

16,000‌

Proximus

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

124,673‌

1,100‌

Swisscom

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

718,083‌

200,000‌

Telecom

Italia

SpA†

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

55,546‌

17,000‌

Telefonica

Brasil

SA,

ADR

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

174,590‌

225,000‌

Telefonica

Deutschland

Holding

.......

537,234‌

80,000‌

Telefonica

SA,

ADR

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

388,800‌

70,000‌

Telekom

Austria

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

685,700‌

53,000‌

Telesat

Corp.†

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

698,010‌

5,000‌

TELUS

Corp.

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

83,885‌

10,000‌

VEON

Ltd.,

ADR†

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

304,200‌

U.S.

Companies

4,000‌

AT&T

Inc.

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

88,000‌

1,000‌

Cisco

Systems

Inc.

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

53,220‌

100‌

Motorola

Solutions

Inc.

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

44,963‌

7,000‌

Shenandoah

Telecommunications

Co.

....

98,770‌

15,000‌

Telephone

and

Data

Systems

Inc.

........

348,750‌

1,000‌

T-Mobile

Inc.

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

206,360‌

14,500‌

Verizon

Communications

Inc.

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

651,195‌

14,416,357‌

Wireless

Communications

—

2.7%

Non

U.S.

Companies

3,000‌

America

Movil

SAB

CV,

ADR

..........

49,080‌

5,000‌

Infrastrutture

Wireless

Italiane

SpA

.......

61,502‌

33,000‌

Millicom

International

Cellular

SA,

SDR†

896,173‌

5,400‌

Telecom

Co.

Ltd.,

ADR

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

128,358‌

28,000‌

Turkcell

Iletisim

Hizmetleri

A/S,

ADR

.....

192,640‌

118,000‌

Vodafone

Group

plc,

ADR

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

1,182,360‌

U.S.

Companies

6,000‌

Anterix

Inc.†

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

225,960‌

14,000‌

United

States

Cellular

Corp.†

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

765,100‌

1,600‌

Vimeo

Inc.†

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

8,080‌

3,509,253‌

TOTAL

COMMUNICATIONS

...........

22,437,405‌

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

TOTAL

COMMON

STOCKS

...........

128,734,908‌

Market

Value

CLOSED-END

FUNDS

—

0.0%

10,000‌

Altaba

Inc.,

Escrow†

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

14,250‌

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

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†

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

44,580‌

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

OTHER

—

0.0%

Diversified

Industrial

—

0.0%

Non

U.S.

Companies

1,250‌

SDCL

EDGE

Acquisition

Corp.,

expire

12/31/28†

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

125‌

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

TOTAL

WARRANTS

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

44,705‌

Principal

Amount

U.S.

GOVERNMENT

OBLIGATIONS

—

1.2%

1,600,000‌

U.S.

Treasury

Bills,

4.540%

4.931%††,

12/05/24

12/26/24

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

1,585,110‌

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

TOTAL

INVESTMENTS

—

100.0%

(Cost

$91,960,864)

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

130,378,973‌

(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

The

Gabelli

Global

Utility

Income

Trust

Schedule

Investments

(Continued)

—

September

30,

2024

(Unaudited)

Geographic

Diversification

Total

Investments

Market

Value

North

America

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

55.7‌

72,630,510‌

Europe

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

36.8‌

48,020,407‌

Japan

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

3.9‌

5,089,509‌

Asia/Pacific

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

1.9‌

2,421,319‌

Latin

America

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

1.3‌

1,753,738‌

South

Africa

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

0.3‌

364,193‌

Africa/Middle

East

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

0.1‌

99,297‌

Total

Investments

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

100.0‌%

130,378,973‌

The Gabelli Global Utility & Income Trust (GLU) NPORT-PGabelli Global Utility & Income Trust (Sep 2024 report)