1
The
Gabelli
Global
Utility
&
Income
Trust
Schedule
of
Investments
—
September
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
—
79.2%
ENERGY
AND
UTILITIES
 —
42.1%
Alternative
Energy
 —
1.3%
Non
U.S.
Companies
1,950‌
Brookfield
Renewable
Corp.,
Cl. A
........
$
46,683‌
8,500‌
Vestas
Wind
Systems
A/S†
..............
182,617‌
U.S.
Companies
36,814‌
NextEra
Energy
Partners
LP
.............
1,093,376‌
7,500‌
Ormat
Technologies
Inc.
................
524,400‌
400‌
SolarEdge
Technologies
Inc.†
............
51,804‌
1,898,880‌
Diversified
Industrial
 —
2.3%
Non
U.S.
Companies
20,000‌
Bouygues
SA
..........................
700,745‌
19,000‌
Jardine
Matheson
Holdings
Ltd.
.........
881,980‌
U.S.
Companies
250‌
Chart
Industries
Inc.†
...................
42,280‌
31,000‌
Flowserve
Corp.
........................
1,232,870‌
3,000‌
General
Electric
Co.
.....................
331,650‌
4,500‌
Mueller
Water
Products
Inc.,
Cl. A
........
57,060‌
3,246,585‌
Electric
Transmission
and
Distribution
 —
2.7%
Non
U.S.
Companies
9,000‌
Algonquin
Power
&
Utilities
Corp.
........
53,274‌
1,700‌
Boralex
Inc.,
Cl. A
......................
36,522‌
28,000‌
Enel
Chile
SA,
ADR
.....................
82,880‌
12,000‌
Fortis
Inc.
.............................
455,792‌
1,050‌
Fortis
Inc.,
New
York
....................
39,890‌
10,100‌
Landis+Gyr
Group
AG
...................
731,556‌
1,100‌
Orsted
AS
.............................
60,049‌
20,000‌
Redeia
Corp.
SA
........................
314,955‌
U.S.
Companies
2,000‌
Consolidated
Edison
Inc.
................
171,060‌
700‌
Sempra
...............................
47,621‌
33,000‌
Twin
Disc
Inc.†
.........................
452,760‌
5,500‌
Unitil
Corp.
............................
234,905‌
15,300‌
WEC
Energy
Group
Inc.
.................
1,232,415‌
3,913,679‌
Energy
and
Utilities:
Integrated
 —
22.1%
Non
U.S.
Companies
140,000‌
A2A
SpA
..............................
249,553‌
10,000‌
Chubu
Electric
Power
Co.
Inc.
...........
127,610‌
152,000‌
Datang
International
Power
Generation
Co.
Ltd.,
Cl. H
...........................
23,680‌
2,000‌
E.ON
SE
...............................
23,682‌
14,000‌
E.ON
SE,
ADR
..........................
166,460‌
20,615‌
EDP
-
Energias
de
Portugal
SA
...........
85,786‌
9,000‌
EDP
-
Energias
de
Portugal
SA,
ADR
.....
373,815‌
15,000‌
Electric
Power
Development
Co.
Ltd.
.....
242,706‌
Shares
Market
Value
35,000‌
Emera
Inc.
.............................
$
1,221,940‌
10,000‌
Endesa
SA
.............................
203,785‌
157,000‌
Enel
SpA
..............................
966,052‌
4,000‌
Eni
SpA
...............................
64,518‌
7,000‌
Eni
SpA,
ADR
..........................
223,440‌
230,000‌
Hera
SpA
..............................
629,804‌
15,000‌
Hokkaido
Electric
Power
Co.
Inc.
.........
65,464‌
22,000‌
Hokuriku
Electric
Power
Co.†
............
118,656‌
560,000‌
Huaneng
Power
International
Inc.,
Cl. H†
.
271,742‌
216,600‌
Iberdrola
SA
...........................
2,426,259‌
1,800‌
Innergex
Renewable
Energy
Inc.
.........
13,478‌
36,000‌
Korea
Electric
Power
Corp.,
ADR†
........
231,840‌
23,000‌
Kyushu
Electric
Power
Co.
Inc.†
.........
150,122‌
12,000‌
Shikoku
Electric
Power
Co.
Inc.
..........
82,187‌
15,000‌
The
Chugoku
Electric
Power
Co.
Inc.
.....
92,355‌
14,000‌
The
Kansai
Electric
Power
Co.
Inc.
.......
194,627‌
10,000‌
Tohoku
Electric
Power
Co.
Inc.
...........
64,748‌
2,000‌
Verbund
AG
............................
162,922‌
U.S.
Companies
1,500‌
ALLETE
Inc.
...........................
79,200‌
900‌
Alliant
Energy
Corp.
....................
43,605‌
18,500‌
Ameren
Corp.
..........................
1,384,355‌
23,500‌
American
Electric
Power
Co.
Inc.
.........
1,767,670‌
18,100‌
Avangrid
Inc.
..........................
546,077‌
22,000‌
Avista
Corp.
...........................
712,140‌
200‌
Badger
Meter
Inc.
......................
28,774‌
600‌
Black
Hills
Corp.
........................
30,354‌
500‌
CMS
Energy
Corp.
......................
26,555‌
10,000‌
Dominion
Energy
Inc.
...................
446,700‌
1,000‌
DTE
Energy
Co.
........................
99,280‌
10,700‌
Duke
Energy
Corp.
.....................
944,382‌
500‌
Entergy
Corp.
..........................
46,250‌
2,000‌
Eos
Energy
Enterprises
Inc.†
............
4,300‌
17,000‌
Evergy
Inc.
............................
861,900‌
20,200‌
Eversource
Energy
......................
1,174,630‌
380,000‌
Gulf
Coast
Ultra
Deep
Royalty
Trust
......
5,605‌
16,000‌
Hawaiian
Electric
Industries
Inc.
.........
196,960‌
10,000‌
MGE
Energy
Inc.
.......................
685,100‌
21,780‌
NextEra
Energy
Inc.
.....................
1,247,776‌
36,000‌
NiSource
Inc.
..........................
888,480‌
11,000‌
Northwestern
Energy
Group
Inc.
.........
528,660‌
34,000‌
OGE
Energy
Corp.
......................
1,133,220‌
13,500‌
Otter
Tail
Corp.
.........................
1,024,920‌
14,500‌
PG&E
Corp.†
..........................
233,885‌
14,000‌
Pinnacle
West
Capital
Corp.
.............
1,031,520‌
25,500‌
PNM
Resources
Inc.
....................
1,137,555‌
40,000‌
Portland
General
Electric
Co.
............
1,619,200‌
9,900‌
PPL
Corp.
.............................
233,244‌
15,000‌
Public
Service
Enterprise
Group
Inc.
.....
853,650‌
120,000‌
The
AES
Corp.
.........................
1,824,000‌
19,000‌
The
Southern
Co.
.......................
1,229,680‌
2
The
Gabelli
Global
Utility
&
Income
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
ENERGY
AND
UTILITIES
(Continued)
Energy
and
Utilities:
Integrated
(Continued)
U.S.
Companies
(Continued)
18,500‌
Xcel
Energy
Inc.
........................
$
1,058,570‌
31,605,428‌
Environmental
Services
 —
0.4%
Non
U.S.
Companies
2,500‌
Cia
de
Saneamento
Basico
do
Estado
de
Sao
Paulo
SABESP,
ADR
..............
30,300‌
15,476‌
Veolia
Environnement
SA
................
448,810‌
U.S.
Companies
2,640‌
SkyWater
Technology
Inc.†
..............
15,893‌
495,003‌
Independent
Power
Producers
and
Energy
Traders
 —
0.2%
Non
U.S.
Companies
3,000‌
Atlantica
Sustainable
Infrastructure
plc
...
57,300‌
U.S.
Companies
3,000‌
NRG
Energy
Inc.
.......................
115,560‌
5,000‌
Vistra
Corp.
............................
165,900‌
338,760‌
Machinery
 —
0.0%
Non
U.S.
Companies
50‌
Accelleron
Industries
AG
................
1,301‌
1,750‌
Accelleron
Industries
AG,
ADR
...........
45,170‌
46,471‌
Natural
Gas
Integrated
 —
3.1%
Non
U.S.
Companies
80,000‌
Snam
SpA
.............................
376,296‌
900‌
TC
Energy
Corp.
........................
30,969‌
U.S.
Companies
500‌
DT
Midstream
Inc.
......................
26,460‌
32,000‌
Kinder
Morgan
Inc.
.....................
530,560‌
62,000‌
National
Fuel
Gas
Co.
...................
3,218,420‌
4,000‌
ONEOK
Inc.
............................
253,720‌
4,436,425‌
Natural
Gas
Utilities
 —
3.1%
Non
U.S.
Companies
1,000‌
Engie
SA
..............................
15,362‌
9,800‌
Engie
SA,
ADR
.........................
150,430‌
16,000‌
Italgas
SpA
............................
82,076‌
100,000‌
National
Grid
plc
.......................
1,195,698‌
13,700‌
National
Grid
plc,
ADR
..................
830,631‌
U.S.
Companies
6,000‌
Atmos
Energy
Corp.
....................
635,580‌
1,500‌
Chesapeake
Utilities
Corp.
...............
146,625‌
Shares
Market
Value
1,000‌
ONE
Gas
Inc.
..........................
$
68,280‌
20,000‌
Southwest
Gas
Holdings
Inc.
............
1,208,200‌
2,000‌
Spire
Inc.
..............................
113,160‌
4,446,042‌
Natural
Resources
 —
0.9%
Non
U.S.
Companies
14,000‌
Cameco
Corp.
..........................
554,960‌
100‌
Linde
plc
..............................
37,235‌
U.S.
Companies
6,800‌
APA
Corp.
.............................
279,480‌
2,200‌
Diamondback
Energy
Inc.
...............
340,736‌
1,212,411‌
Oil
 —
1.0%
Non
U.S.
Companies
15,000‌
BP
plc,
ADR
...........................
580,800‌
10,000‌
Petroleo
Brasileiro
SA,
ADR
.............
149,900‌
7,700‌
Shell
plc,
ADR
.........................
495,726‌
U.S.
Companies
1,000‌
ConocoPhillips
.........................
119,800‌
1,346,226‌
Services
 —
3.5%
Non
U.S.
Companies
1,000‌
ABB
Ltd.
...............................
35,833‌
35,000‌
ABB
Ltd.,
ADR
.........................
1,245,650‌
23,000‌
Enbridge
Inc.
..........................
763,370‌
5,000‌
First
Sensor
AG
........................
303,431‌
U.S.
Companies
29,500‌
AZZ
Inc.
...............................
1,344,610‌
8,000‌
Dril-Quip
Inc.†
.........................
225,360‌
20,000‌
Halliburton
Co.
.........................
810,000‌
12,500‌
MDU
Resources
Group
Inc.
.............
244,750‌
4,973,004‌
Water
 —
1.5%
Non
U.S.
Companies
5,000‌
Consolidated
Water
Co.
Ltd.
.............
142,200‌
40,000‌
Fluence
Corp.
Ltd.†
.....................
4,501‌
2,000‌
Fluidra
SA
.............................
40,958‌
33,000‌
Severn
Trent
plc
........................
952,227‌
35,000‌
United
Utilities
Group
plc
................
404,914‌
U.S.
Companies
500‌
Artesian
Resources
Corp.,
Cl. A
..........
20,995‌
5,000‌
California
Water
Service
Group
..........
236,550‌
6,500‌
Essential
Utilities
Inc.
...................
223,145‌
1,000‌
Middlesex
Water
Co.
....................
66,250‌
1,000‌
SJW
Group
............................
60,110‌
2,151,850‌
TOTAL
ENERGY
AND
UTILITIES
.......
60,110,764‌
..............................................................................
3
The
Gabelli
Global
Utility
&
Income
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
OTHER
 —
22.0%
Aerospace
 —
0.6%
Non
U.S.
Companies
50,000‌
Rolls-Royce
Holdings
plc†
..............
$
134,760‌
U.S.
Companies
12,000‌
AAR
Corp.†
............................
714,360‌
849,120‌
Automotive
 —
1.2%
Non
U.S.
Companies
350‌
Ferrari
NV
.............................
103,439‌
80,000‌
Iveco
Group
NV†
.......................
749,548‌
40,000‌
Traton
SE
..............................
842,840‌
U.S.
Companies
500‌
General
Motors
Co.
.....................
16,485‌
1,712,312‌
Building
and
Construction
 —
0.7%
Non
U.S.
Companies
500‌
Acciona
SA
............................
63,805‌
1,700‌
Sika
AG
...............................
432,916‌
U.S.
Companies
5,000‌
Arcosa
Inc.
............................
359,500‌
3,125‌
Knife
River
Corp.†
......................
152,594‌
1,008,815‌
Business
Services
 —
0.6%
Non
U.S.
Companies
45,000‌
JCDecaux
SE†
.........................
762,172‌
160,000‌
Sistema
PJSC
FC,
GDR†(a)
..............
80,000‌
842,172‌
Computer
Hardware
 —
0.0%
U.S.
Companies
300‌
Dell
Technologies
Inc.,
Cl. C
.............
20,670‌
Computer
Software
and
Services
 —
0.5%
Non
U.S.
Companies
550‌
Check
Point
Software
Technologies
Ltd.†
.
73,304‌
6,103‌
Prosus
NV†
............................
180,148‌
U.S.
Companies
1,800‌
Global
Payments
Inc.
...................
207,702‌
2,100‌
Kyndryl
Holdings
Inc.†
..................
31,710‌
3,800‌
N-able
Inc.†
...........................
49,020‌
500‌
Oracle
Corp.
...........................
52,960‌
3,500‌
SolarWinds
Corp.†
.....................
33,040‌
682‌
VMware
Inc.,
Cl. A†
....................
113,539‌
741,423‌
Shares
Market
Value
Consumer
Products
 —
0.2%
Non
U.S.
Companies
15,000‌
Essity
AB,
Cl. B
.........................
$
323,874‌
1,500‌
Salvatore
Ferragamo
SpA
...............
19,887‌
343,761‌
Consumer
Services
 —
0.7%
U.S.
Companies
200‌
Amazon.com
Inc.†
.....................
25,424‌
23,500‌
Matthews
International
Corp.,
Cl. A
.......
914,385‌
939,809‌
Diversified
Industrial
 —
0.5%
Non
U.S.
Companies
46,000‌
Ardagh
Group
SA†
.....................
170,430‌
U.S.
Companies
500‌
Corning
Inc.
...........................
15,235‌
100‌
Roper
Technologies
Inc.
................
48,428‌
22,000‌
Trinity
Industries
Inc.
...................
535,700‌
769,793‌
Electronics
 —
2.0%
Non
U.S.
Companies
9,500‌
Kyocera
Corp.
..........................
482,311‌
1,000‌
Signify
NV
.............................
26,970‌
23,500‌
Sony
Group
Corp.,
ADR
.................
1,936,635‌
U.S.
Companies
1,500‌
Advanced
Micro
Devices
Inc.†
...........
154,230‌
800‌
Axcelis
Technologies
Inc.†
..............
130,440‌
2,817‌
Kimball
Electronics
Inc.†
................
77,129‌
1,000‌
Proto
Labs
Inc.†
.......................
26,400‌
50‌
Texas
Instruments
Inc.
..................
7,951‌
100‌
Universal
Display
Corp.
.................
15,699‌
2,857,765‌
Entertainment
 —
1.1%
Non
U.S.
Companies
125,000‌
Grupo
Televisa
SAB,
ADR
...............
381,250‌
31,000‌
Manchester
United
plc,
Cl. A†
...........
613,490‌
U.S.
Companies
16,000‌
Fox
Corp.,
Cl. B
........................
462,080‌
4,500‌
Warner
Bros
Discovery
Inc.†
............
48,870‌
1,505,690‌
Financial
Services
 —
3.9%
Non
U.S.
Companies
1,125‌
Brookfield
Asset
Management
Ltd.,
Cl. A
..
37,508‌
4,500‌
Brookfield
Corp.
........................
140,715‌
55,000‌
Commerzbank
AG
......................
627,425‌
15,000‌
Janus
Henderson
Group
plc
.............
387,300‌
12,000‌
Kinnevik
AB,
Cl. A†
.....................
121,037‌
135,000‌
Orascom
Financial
Holding
SAE†
.........
1,258‌
100,000‌
Resona
Holdings
Inc.
...................
554,269‌
4
The
Gabelli
Global
Utility
&
Income
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
OTHER
(Continued)
Financial
Services
(Continued)
Non
U.S.
Companies
(Continued)
30,000‌
UBS
Group
AG
.........................
$
739,500‌
24,000‌
UBS
Group
AG
.........................
594,920‌
U.S.
Companies
7,000‌
AllianceBernstein
Holding
LP
............
212,450‌
18,000‌
Bank
of
America
Corp.
..................
492,840‌
16,000‌
The
Bank
of
New
York
Mellon
Corp.
......
682,400‌
1,000‌
The
Goldman
Sachs
Group
Inc.
..........
323,570‌
20,500‌
UGI
Corp.
..............................
471,500‌
3,000‌
Wells
Fargo
&
Co.
......................
122,580‌
5,509,272‌
Food
and
Beverage
 —
5.3%
Non
U.S.
Companies
100‌
Chocoladefabriken
Lindt
&
Spruengli
AG
..
1,113,235‌
40,000‌
Davide
Campari-Milano
NV
..............
472,168‌
7,300‌
Diageo
plc,
ADR
........................
1,089,014‌
6,500‌
Fomento
Economico
Mexicano
SAB
de
CV,
ADR
................................
709,475‌
6,000‌
Heineken
NV
...........................
529,429‌
1,500‌
Kerry
Group
plc,
Cl. A
...................
123,024‌
4,000‌
Kikkoman
Corp.
........................
209,957‌
48,000‌
Maple
Leaf
Foods
Inc.
..................
922,363‌
10,000‌
Nestlé
SA
..............................
1,133,337‌
2,000‌
Pernod
Ricard
SA
......................
333,774‌
1,500‌
Remy
Cointreau
SA
.....................
183,406‌
2,000‌
Yakult
Honsha
Co.
Ltd.
..................
48,622‌
U.S.
Companies
10,000‌
McCormick
&
Co.
Inc.,
Non-Voting
.......
756,400‌
7,624,204‌
Health
Care
 —
0.4%
U.S.
Companies
16,000‌
Pfizer
Inc.
.............................
530,720‌
Hotels
and
Gaming
 —
0.7%
Non
U.S.
Companies
150,000‌
Genting
Singapore
Ltd.
.................
92,721‌
350,000‌
Mandarin
Oriental
International
Ltd.
......
596,750‌
350,000‌
The
Hongkong
&
Shanghai
Hotels
Ltd.†
..
281,128‌
970,599‌
Machinery
 —
1.5%
Non
U.S.
Companies
180,000‌
CNH
Industrial
NV
......................
2,178,000‌
Shares
Market
Value
Metals
and
Mining
 —
0.3%
U.S.
Companies
10,000‌
Freeport-McMoRan
Inc.
.................
$
372,900‌
Specialty
Chemicals
 —
1.5%
Non
U.S.
Companies
4,500‌
Axalta
Coating
Systems
Ltd.†
............
121,050‌
550‌
Givaudan
SA
...........................
1,798,984‌
U.S.
Companies
300‌
Air
Products
and
Chemicals
Inc.
.........
85,020‌
1,000‌
Rogers
Corp.†
.........................
131,470‌
2,136,524‌
Transportation
 —
0.3%
U.S.
Companies
4,000‌
GATX
Corp.
............................
435,320‌
TOTAL
OTHER
....................
31,348,869‌
..............................................................................
COMMUNICATIONS
 —
15.1%
Cable
and
Satellite
 —
4.2%
Non
U.S.
Companies
13,000‌
Cogeco
Inc.
............................
471,570‌
100,000‌
ITV
plc
................................
86,164‌
27,100‌
Liberty
Global
plc,
Cl. A†
................
463,952‌
44,000‌
Liberty
Global
plc,
Cl. C†
................
816,640‌
44,000‌
Liberty
Latin
America
Ltd.,
Cl. A†
........
359,040‌
3,632‌
Liberty
Latin
America
Ltd.,
Cl. C†
........
29,637‌
1,500‌
Naspers
Ltd.,
Cl. N
.....................
239,695‌
43,000‌
Rogers
Communications
Inc.,
Cl. B
.......
1,650,770‌
U.S.
Companies
200‌
Charter
Communications
Inc.,
Cl. A†
.....
87,964‌
16,000‌
Comcast
Corp.,
Cl. A
....................
709,440‌
40,000‌
DISH
Network
Corp.,
Cl. A†
.............
234,400‌
6,800‌
EchoStar
Corp.,
Cl. A†
..................
113,900‌
168‌
Liberty
Broadband
Corp.,
Cl. B†
..........
16,527‌
87,000‌
WideOpenWest
Inc.†
...................
665,550‌
5,945,249‌
Telecommunications
 —
8.8%
Non
U.S.
Companies
37,000‌
BCE
Inc.
...............................
1,412,290‌
135,000‌
BT
Group
plc,
Cl. A
.....................
192,221‌
44,000‌
Deutsche
Telekom
AG
...................
924,239‌
56,000‌
Deutsche
Telekom
AG,
ADR
.............
1,173,760‌
17,500‌
Eurotelesites
AG†
......................
76,598‌
12,000‌
Itissalat
Al-Maghrib
.....................
119,892‌
465,000‌
Koninklijke
KPN
NV
.....................
1,533,367‌
92,500‌
Orange
Belgium
SA†
....................
1,343,712‌
5,000‌
Orange
SA,
ADR
........................
57,450‌
27,000‌
Orascom
Investment
Holding,
GDR†
.....
378‌
60,000‌
Pharol
SGPS
SA†
......................
2,652‌
5
The
Gabelli
Global
Utility
&
Income
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
COMMUNICATIONS
(Continued)
Telecommunications
(Continued)
Non
U.S.
Companies
(Continued)
15,000‌
Proximus
SA
...........................
$
122,081‌
1,100‌
Swisscom
AG
..........................
653,979‌
2,000‌
Swisscom
AG,
ADR
.....................
118,680‌
40,000‌
Telecom
Italia
SpA†
.....................
12,522‌
13,500‌
Telefonica
Brasil
SA,
ADR
...............
115,425‌
210,000‌
Telefonica
Deutschland
Holding
AG
.......
376,328‌
80,000‌
Telefonica
SA,
ADR
.....................
325,600‌
70,000‌
Telekom
Austria
AG
.....................
488,449‌
29,000‌
Telenet
Group
Holding
NV
...............
649,384‌
58,000‌
Telesat
Corp.†
..........................
829,400‌
5,000‌
TELUS
Corp.
...........................
81,649‌
10,000‌
VEON
Ltd.,
ADR†
.......................
195,000‌
U.S.
Companies
7,000‌
AT&T
Inc.
..............................
105,140‌
1,000‌
Cisco
Systems
Inc.
.....................
53,760‌
64,000‌
Lumen
Technologies
Inc.†
...............
90,880‌
100‌
Motorola
Solutions
Inc.
.................
27,224‌
12,000‌
Shenandoah
Telecommunications
Co.
....
247,320‌
15,000‌
Telephone
and
Data
Systems
Inc.
........
274,650‌
1,000‌
T-Mobile
US
Inc.†
......................
140,050‌
27,000‌
Verizon
Communications
Inc.
............
875,070‌
12,619,150‌
Wireless
Communications
 —
2.1%
Non
U.S.
Companies
3,000‌
America
Movil
SAB
de
CV,
ADR
..........
51,960‌
5,000‌
Infrastrutture
Wireless
Italiane
SpA
.......
59,550‌
44,500‌
Millicom
International
Cellular
SA,
SDR†
..
691,395‌
6,000‌
Mobile
TeleSystems
PJSC,
ADR†(a)
......
3,660‌
5,000‌
SK
Telecom
Co.
Ltd.,
ADR
...............
107,300‌
28,000‌
Turkcell
Iletisim
Hizmetleri
A/S,
ADR†
....
132,440‌
120,000‌
Vodafone
Group
plc,
ADR
...............
1,137,600‌
U.S.
Companies
7,500‌
Anterix
Inc.†
...........................
235,350‌
14,000‌
United
States
Cellular
Corp.†
............
601,580‌
1,600‌
Vimeo
Inc.†
............................
5,664‌
3,026,499‌
TOTAL
COMMUNICATIONS
...........
21,590,898‌
..............................................................................
TOTAL
COMMON
STOCKS
...........
113,050,531‌
CLOSED-END
FUNDS
—
0.0%
10,000‌
Altaba
Inc.,
Escrow†
....................
23,400‌
..............................................................................
Shares
Market
Value
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†
...........................
64,875‌
Services
 —
0.0%
Non
U.S.
Companies
2,850‌
Weatherford
International
plc,
expire
12/13/23†
...........................
6,840‌
TOTAL
ENERGY
AND
UTILITIES
.......
71,715‌
..............................................................................
OTHER
 —
0.0%
Diversified
Industrial
 —
0.0%
Non
U.S.
Companies
1,250‌
SDCL
EDGE
Acquisition
Corp.,
expire
12/31/28†
...........................
157‌
..............................................................................
TOTAL
WARRANTS
.................
71,872‌
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
—
20.8%
$
29,985,000‌
U.S.
Treasury
Bills,
4.993%
to
5.463%††,
10/12/23
to
03/14/24
............................
29,662,764‌
..............................................................................
TOTAL
INVESTMENTS
—
100.0%
(Cost
$129,680,370)
....................
$
142,808,567‌
(a)
Security
is
valued
using
significant
unobservable
inputs
and
is
classified
as
Level
3
in
the
fair
value
hierarchy.
†
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.
ADR
American
Depositary
Receipt
CVR
Contingent
Value
Right
GDR
Global
Depositary
Receipt
SDR
Swedish
Depositary
Receipt
6
The
Gabelli
Global
Utility
&
Income
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2023
(Unaudited)
Geographic
Diversification
%
of
Total
Investments
Market
Value
North
America
......................
64.0‌
%
$
91,406,569‌
Europe
..............................
29.8‌
42,519,974‌
Japan
...............................
3.0‌
4,370,269‌
Asia/Pacific
.........................
1.7‌
2,487,142‌
Latin
America
.......................
1.2‌
1,663,390‌
South
Africa
.........................
0.2‌
239,695‌
Africa/Middle
East
...................
0.1‌
121,528‌
Total
Investments
...................
100.0‌%
$
142,808,567‌
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