GLU - Gabelli Global Utility & Income Trust

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

Nothing on file yet. No large investor has reported a stake in this fund, and the fund has not announced a buy-back, a vote or a closing.

About this fund

• Run by Gabelli Funds, LLC. Part of the Gabelli Fund Complex fund family. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Size: about $121 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 17% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. About 98% of that is money the fund has borrowed by selling preferred shares. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 0.6% a year in management fees; 1.4% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $1.20 a share. $0.35 of that was income; $0.06 came from gains; $0.79 was your own money back, not income. As of Dec 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Dec 31, 2025): $18.39. The shares traded at $19.27, about 4.8% above that. As of Dec 31, 2025, from the fund's yearly report. Original document →
  Over the last two years the gap ranged from 8% below to 8.2% above. As of Dec 31, 2025, from the fund's annual report. Original document →
• How the holdings did: up 1.9% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +18.6%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +33.3%. How the share price did: the shares returned +37.8% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2004.

What the fund holds

Mostly shares (95%), the rest bonds. About 52% issued in the U.S.

1. National Fuel Gas Company - 3.5%
2. United States of America - Bureau of the Public Debt, B 0 09/24/26 - 2.3%
3. Abb Ltd (Ch) - 2.3%
4. American Electric Power Company - 2.2%
5. Iberdrola SA EUR0.75 - 2.1%
6. Duke Energy - 2%
7. Nextera Energy - 1.9%
8. Southern Company - 1.9%
9. Telesat Corp Cl A & class A shares - 1.9%
10. Koninklijke Kpn NV EUR0.04 - 1.8%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →