Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

1

The

Gabelli

Global

Utility

&

Income

Trust

Schedule

of

Investments

—

March

31,

2024

(Unaudited)

Shares

Market

Value

COMMON

STOCKS

—

95.4%

ENERGY

AND

UTILITIES

 —

51.4%

Alternative

Energy

 —

1.5%

Non

U.S.

Companies

1,950‌

Brookfield

Renewable

Corp.,

Cl. A

........

$

47,911‌

8,000‌

Vestas

Wind

Systems

A/S†

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

223,320‌

U.S.

Companies

35,650‌

NextEra

Energy

Partners

LP

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

1,072,352‌

7,500‌

Ormat

Technologies

Inc.

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

496,425‌

400‌

SolarEdge

Technologies

Inc.†

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

28,392‌

1,868,400‌

Diversified

Industrial

 —

2.9%

Non

U.S.

Companies

22,000‌

Bouygues

SA

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

897,884‌

19,800‌

Jardine

Matheson

Holdings

Ltd.

.........

738,540‌

U.S.

Companies

250‌

Chart

Industries

Inc.†

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

41,180‌

31,000‌

Flowserve

Corp.

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

1,416,080‌

3,000‌

General

Electric

Co.

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

526,590‌

4,500‌

Mueller

Water

Products

Inc.,

Cl. A

........

72,405‌

3,692,679‌

Electric

Transmission

and

Distribution

 —

3.1%

Non

U.S.

Companies

9,000‌

Algonquin

Power

&

Utilities

Corp.

........

56,875‌

1,300‌

Boralex

Inc.,

Cl. A

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

27,468‌

28,000‌

Enel

Chile

SA,

ADR

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

85,400‌

11,200‌

Fortis

Inc.

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

442,526‌

650‌

Fortis

Inc.,

New

York

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

25,682‌

9,600‌

Landis+Gyr

Group

AG

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

737,151‌

1,100‌

Orsted

AS†

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

61,158‌

18,000‌

Redeia

Corp.

SA

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

306,922‌

U.S.

Companies

500‌

CenterPoint

Energy

Inc.

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

14,245‌

1,500‌

Consolidated

Edison

Inc.

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

136,215‌

700‌

Sempra

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

50,281‌

33,000‌

Twin

Disc

Inc.

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

545,490‌

5,500‌

Unitil

Corp.

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

287,925‌

14,500‌

WEC

Energy

Group

Inc.

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

1,190,740‌

3,968,078‌

Energy

and

Utilities:

Integrated

 —

26.4%

Non

U.S.

Companies

140,000‌

A2A

SpA

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

252,764‌

10,000‌

Chubu

Electric

Power

Co.

Inc.

...........

130,433‌

152,000‌

Datang

International

Power

Generation

Co.

Ltd.,

Cl. H

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

26,606‌

2,000‌

E.ON

SE

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

27,802‌

14,000‌

E.ON

SE,

ADR

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

195,440‌

17,615‌

EDP

-

Energias

de

Portugal

SA

...........

68,604‌

9,000‌

EDP

-

Energias

de

Portugal

SA,

ADR

.....

352,890‌

Shares

Market

Value

15,000‌

Electric

Power

Development

Co.

Ltd.

.....

$

245,690‌

36,500‌

Emera

Inc.

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

1,284,526‌

10,000‌

Endesa

SA

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

185,184‌

157,000‌

Enel

SpA

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

1,036,433‌

4,000‌

Eni

SpA

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

63,212‌

7,000‌

Eni

SpA,

ADR

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

222,040‌

230,000‌

Hera

SpA

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

810,410‌

16,000‌

Hokkaido

Electric

Power

Co.

Inc.

.........

87,124‌

23,000‌

Hokuriku

Electric

Power

Co.

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

121,685‌

560,000‌

Huaneng

Power

International

Inc.,

Cl. H†

.

329,837‌

214,600‌

Iberdrola

SA

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

2,661,336‌

36,000‌

Korea

Electric

Power

Corp.,

ADR†

........

299,880‌

23,000‌

Kyushu

Electric

Power

Co.

Inc.

..........

205,873‌

12,000‌

Shikoku

Electric

Power

Co.

Inc.

..........

93,500‌

10,000‌

The

Chugoku

Electric

Power

Co.

Inc.

.....

75,175‌

14,000‌

The

Kansai

Electric

Power

Co.

Inc.

.......

198,745‌

10,000‌

Tohoku

Electric

Power

Co.

Inc.

...........

78,148‌

2,000‌

Verbund

AG

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

146,184‌

U.S.

Companies

1,500‌

ALLETE

Inc.

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

89,460‌

600‌

Alliant

Energy

Corp.

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

30,240‌

18,000‌

Ameren

Corp.

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

1,331,280‌

22,700‌

American

Electric

Power

Co.

Inc.

.........

1,954,470‌

19,200‌

Avangrid

Inc.

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

699,648‌

21,500‌

Avista

Corp.

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

752,930‌

200‌

Badger

Meter

Inc.

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

32,362‌

600‌

Black

Hills

Corp.

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

32,760‌

500‌

CMS

Energy

Corp.

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

30,170‌

10,000‌

Dominion

Energy

Inc.

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

491,900‌

1,000‌

DTE

Energy

Co.

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

112,140‌

10,600‌

Duke

Energy

Corp.

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

1,025,126‌

500‌

Entergy

Corp.

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

52,840‌

2,000‌

Eos

Energy

Enterprises

Inc.†

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

2,060‌

17,000‌

Evergy

Inc.

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

907,460‌

20,100‌

Eversource

Energy

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

1,201,377‌

380,000‌

Gulf

Coast

Ultra

Deep

Royalty

Trust

......

4,494‌

16,500‌

Hawaiian

Electric

Industries

Inc.

.........

185,955‌

7,500‌

MGE

Energy

Inc.

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

590,400‌

21,080‌

NextEra

Energy

Inc.

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

1,347,223‌

36,000‌

NiSource

Inc.

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

995,760‌

11,000‌

Northwestern

Energy

Group

Inc.

.........

560,230‌

34,000‌

OGE

Energy

Corp.

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

1,166,200‌

12,000‌

Otter

Tail

Corp.

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

1,036,800‌

14,500‌

PG&E

Corp.

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

243,020‌

14,000‌

Pinnacle

West

Capital

Corp.

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

1,046,220‌

25,000‌

PNM

Resources

Inc.

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

941,000‌

40,000‌

Portland

General

Electric

Co.

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

1,680,000‌

9,900‌

PPL

Corp.

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

272,547‌

15,000‌

Public

Service

Enterprise

Group

Inc.

.....

1,001,700‌

120,000‌

The

AES

Corp.

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

2,151,600‌

18,800‌

The

Southern

Co.

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

1,348,712‌

2

The

Gabelli

Global

Utility

&

Income

Trust

Schedule

of

Investments

(Continued)

—

March

31,

2024

(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.

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

$

994,375‌

33,511,980‌

Environmental

Services

 —

0.4%

Non

U.S.

Companies

2,500‌

Cia

de

Saneamento

Basico

do

Estado

de

Sao

Paulo

SABESP,

ADR

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

42,075‌

13,800‌

Veolia

Environnement

SA

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

448,579‌

U.S.

Companies

2,640‌

SkyWater

Technology

Inc.†

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

26,849‌

517,503‌

Independent

Power

Producers

and

Energy

Traders

 —

0.4%

Non

U.S.

Companies

2,100‌

Atlantica

Sustainable

Infrastructure

plc

...

38,808‌

U.S.

Companies

2,000‌

NRG

Energy

Inc.

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

135,380‌

5,000‌

Vistra

Corp.

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

348,250‌

522,438‌

Machinery

 —

0.1%

Non

U.S.

Companies

50‌

Accelleron

Industries

AG

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

1,873‌

1,750‌

Accelleron

Industries

AG,

ADR

...........

65,887‌

67,760‌

Natural

Gas

Integrated

 —

3.7%

Non

U.S.

Companies

80,000‌

Snam

SpA

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

377,684‌

900‌

TC

Energy

Corp.

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

36,180‌

U.S.

Companies

500‌

DT

Midstream

Inc.

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

30,550‌

32,000‌

Kinder

Morgan

Inc.

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

586,880‌

62,000‌

National

Fuel

Gas

Co.

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

3,330,640‌

4,000‌

ONEOK

Inc.

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

320,680‌

4,682,614‌

Natural

Gas

Utilities

 —

4.0%

Non

U.S.

Companies

1,000‌

Engie

SA

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

16,733‌

9,500‌

Engie

SA,

ADR

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

159,790‌

16,000‌

Italgas

SpA

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

93,213‌

100,000‌

National

Grid

plc

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

1,345,452‌

10,500‌

National

Grid

plc,

ADR

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

716,310‌

U.S.

Companies

6,000‌

Atmos

Energy

Corp.

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

713,220‌

1,500‌

Chesapeake

Utilities

Corp.

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

160,950‌

Shares

Market

Value

1,000‌

ONE

Gas

Inc.

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

$

64,530‌

155‌

RGC

Resources

Inc.

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

3,137‌

21,500‌

Southwest

Gas

Holdings

Inc.

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

1,636,795‌

2,000‌

Spire

Inc.

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

122,740‌

5,032,870‌

Natural

Resources

 —

1.0%

Non

U.S.

Companies

14,000‌

Cameco

Corp.

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

606,480‌

100‌

Linde

plc

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

46,432‌

U.S.

Companies

6,800‌

APA

Corp.

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

233,784‌

2,000‌

Diamondback

Energy

Inc.

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

396,340‌

1,283,036‌

Oil

 —

1.3%

Non

U.S.

Companies

14,000‌

BP

plc,

ADR

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

527,520‌

10,000‌

Petroleo

Brasileiro

SA,

ADR

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

152,100‌

16,000‌

PrairieSky

Royalty

Ltd.

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

313,373‌

7,700‌

Shell

plc,

ADR

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

516,208‌

U.S.

Companies

1,000‌

ConocoPhillips

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

127,280‌

1,636,481‌

Services

 —

4.8%

Non

U.S.

Companies

1,000‌

ABB

Ltd.

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

46,449‌

33,000‌

ABB

Ltd.,

ADR

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

1,529,880‌

23,000‌

Enbridge

Inc.

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

832,140‌

4,000‌

First

Sensor

AG

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

254,609‌

U.S.

Companies

27,700‌

AZZ

Inc.

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

2,141,487‌

10,000‌

Dril-Quip

Inc.†

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

225,300‌

20,000‌

Halliburton

Co.

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

788,400‌

12,500‌

MDU

Resources

Group

Inc.

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

315,000‌

6,133,265‌

Water

 —

1.8%

Non

U.S.

Companies

4,700‌

Consolidated

Water

Co.

Ltd.

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

137,757‌

40,000‌

Fluence

Corp.

Ltd.†

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

4,562‌

33,000‌

Severn

Trent

plc

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

1,028,778‌

35,000‌

United

Utilities

Group

plc

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

454,563‌

U.S.

Companies

500‌

Artesian

Resources

Corp.,

Cl. A

..........

18,555‌

5,000‌

California

Water

Service

Group

..........

232,400‌

6,500‌

Essential

Utilities

Inc.

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

240,825‌

1,000‌

Middlesex

Water

Co.

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

52,500‌

3

The

Gabelli

Global

Utility

&

Income

Trust

Schedule

of

Investments

(Continued)

—

March

31,

2024

(Unaudited)

Shares

Market

Value

COMMON

STOCKS

(Continued)

ENERGY

AND

UTILITIES

(Continued)

Water

(Continued)

U.S.

Companies

(Continued)

1,000‌

SJW

Group

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

$

56,590‌

2,226,530‌

TOTAL

ENERGY

AND

UTILITIES

.......

65,143,634‌

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

OTHER

 —

27.5%

Aerospace

 —

0.9%

Non

U.S.

Companies

100,000‌

Rolls-Royce

Holdings

plc†

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

538,559‌

U.S.

Companies

10,800‌

AAR

Corp.†

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

646,596‌

1,185,155‌

Automotive

 —

2.1%

Non

U.S.

Companies

350‌

Ferrari

NV

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

152,579‌

85,000‌

Iveco

Group

NV†

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

1,265,491‌

34,000‌

Traton

SE

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

1,222,941‌

U.S.

Companies

500‌

General

Motors

Co.

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

22,675‌

2,663,686‌

Building

and

Construction

 —

1.0%

Non

U.S.

Companies

500‌

Acciona

SA

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

60,874‌

1,000‌

CRH

plc

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

86,260‌

1,700‌

Sika

AG

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

506,315‌

U.S.

Companies

4,000‌

Arcosa

Inc.

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

343,440‌

200‌

Herc

Holdings

Inc.

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

33,660‌

3,000‌

Knife

River

Corp.†

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

243,240‌

1,273,789‌

Business

Services

 —

0.7%

Non

U.S.

Companies

48,000‌

JCDecaux

SE†

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

932,126‌

Computer

Hardware

 —

0.0%

U.S.

Companies

300‌

Dell

Technologies

Inc.,

Cl. C

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

34,233‌

Computer

Software

and

Services

 —

0.5%

Non

U.S.

Companies

550‌

Check

Point

Software

Technologies

Ltd.†

.

90,205‌

7,500‌

Prosus

NV

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

235,257‌

U.S.

Companies

600‌

Global

Payments

Inc.

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

80,196‌

2,100‌

Kyndryl

Holdings

Inc.†

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

45,696‌

Shares

Market

Value

3,800‌

N-able

Inc.†

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

$

49,666‌

500‌

Oracle

Corp.

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

62,805‌

3,500‌

SolarWinds

Corp.†

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

44,170‌

607,995‌

Consumer

Products

 —

0.3%

Non

U.S.

Companies

15,000‌

Essity

AB,

Cl. B

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

356,222‌

2,200‌

Salvatore

Ferragamo

SpA

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

26,749‌

382,971‌

Consumer

Services

 —

0.6%

U.S.

Companies

200‌

Amazon.com

Inc.†

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

36,076‌

23,500‌

Matthews

International

Corp.,

Cl. A

.......

730,380‌

766,456‌

Diversified

Industrial

 —

0.7%

Non

U.S.

Companies

46,000‌

Ardagh

Group

SA†

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

204,930‌

U.S.

Companies

500‌

Corning

Inc.

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

16,480‌

100‌

Roper

Technologies

Inc.

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

56,084‌

22,000‌

Trinity

Industries

Inc.

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

612,700‌

890,194‌

Electronics

 —

2.4%

Non

U.S.

Companies

40,000‌

Kyocera

Corp.

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

532,039‌

1,000‌

Signify

NV

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

30,833‌

23,000‌

Sony

Group

Corp.,

ADR

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

1,972,020‌

U.S.

Companies

1,500‌

Advanced

Micro

Devices

Inc.†

...........

270,735‌

800‌

Axcelis

Technologies

Inc.†

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

89,216‌

2,817‌

Kimball

Electronics

Inc.†

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

60,988‌

1,000‌

Proto

Labs

Inc.†

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

35,750‌

50‌

Texas

Instruments

Inc.

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

8,711‌

100‌

Universal

Display

Corp.

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

16,845‌

3,017,137‌

Entertainment

 —

1.1%

Non

U.S.

Companies

155,000‌

Grupo

Televisa

SAB,

ADR

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

496,000‌

22,876‌

Manchester

United

plc,

Cl. A†

...........

319,349‌

41,000‌

Ollamani

SAB†

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

74,061‌

U.S.

Companies

16,000‌

Fox

Corp.,

Cl. B

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

457,920‌

4,500‌

Warner

Bros

Discovery

Inc.†

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

39,285‌

1,386,615‌

Financial

Services

 —

5.0%

Non

U.S.

Companies

1,125‌

Brookfield

Asset

Management

Ltd.,

Cl. A

..

47,272‌

4

The

Gabelli

Global

Utility

&

Income

Trust

Schedule

of

Investments

(Continued)

—

March

31,

2024

(Unaudited)

Shares

Market

Value

COMMON

STOCKS

(Continued)

OTHER

(Continued)

Financial

Services

(Continued)

Non

U.S.

Companies

(Continued)

4,500‌

Brookfield

Corp.

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

$

188,415‌

55,000‌

Commerzbank

AG

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

755,357‌

10,500‌

Janus

Henderson

Group

plc

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

345,345‌

8,200‌

Kinnevik

AB,

Cl. A†

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

92,388‌

135,000‌

Orascom

Financial

Holding

SAE†

.........

957‌

100,000‌

Resona

Holdings

Inc.

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

615,669‌

30,000‌

UBS

Group

AG

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

921,600‌

24,000‌

UBS

Group

AG

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

738,216‌

U.S.

Companies

7,000‌

AllianceBernstein

Holding

LP

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

243,180‌

12,000‌

Bank

of

America

Corp.

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

455,040‌

15,500‌

The

Bank

of

New

York

Mellon

Corp.

......

893,110‌

1,000‌

The

Goldman

Sachs

Group

Inc.

..........

417,690‌

21,000‌

UGI

Corp.

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

515,340‌

2,500‌

Wells

Fargo

&

Co.

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

144,900‌

6,374,479‌

Food

and

Beverage

 —

6.0%

Non

U.S.

Companies

100‌

Chocoladefabriken

Lindt

&

Spruengli

AG

..

1,196,430‌

30,000‌

Davide

Campari-Milano

NV

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

301,452‌

7,300‌

Diageo

plc,

ADR

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

1,085,802‌

6,000‌

Fomento

Economico

Mexicano

SAB

de

CV,

ADR

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

781,620‌

6,000‌

Heineken

NV

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

578,307‌

1,500‌

Kerry

Group

plc,

Cl. A

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

130,352‌

20,000‌

Kikkoman

Corp.

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

255,780‌

48,000‌

Maple

Leaf

Foods

Inc.

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

787,036‌

10,000‌

Nestlé

SA

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

1,061,706‌

2,000‌

Pernod

Ricard

SA

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

323,547‌

1,700‌

Remy

Cointreau

SA

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

171,373‌

6,000‌

Yakult

Honsha

Co.

Ltd.

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

122,553‌

U.S.

Companies

10,000‌

McCormick

&

Co.

Inc.,

Non-Voting

.......

768,100‌

7,564,058‌

Health

Care

 —

0.6%

U.S.

Companies

29,000‌

Pfizer

Inc.

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

804,750‌

Hotels

and

Gaming

 —

0.7%

Non

U.S.

Companies

150,000‌

Genting

Singapore

Ltd.

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

98,315‌

350,000‌

Mandarin

Oriental

International

Ltd.

......

544,250‌

350,000‌

The

Hongkong

&

Shanghai

Hotels

Ltd.†

..

266,070‌

908,635‌

Shares

Market

Value

Machinery

 —

1.8%

Non

U.S.

Companies

170,000‌

CNH

Industrial

NV

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

$

2,203,200‌

Metals

and

Mining

 —

0.5%

U.S.

Companies

12,000‌

Freeport-McMoRan

Inc.

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

564,240‌

Semiconductors

 —

0.1%

U.S.

Companies

89‌

Broadcom

Inc.

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

117,962‌

Specialty

Chemicals

 —

2.1%

Non

U.S.

Companies

4,500‌

Axalta

Coating

Systems

Ltd.†

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

154,755‌

530‌

Givaudan

SA

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

2,360,127‌

U.S.

Companies

300‌

Air

Products

and

Chemicals

Inc.

.........

72,681‌

1,000‌

Rogers

Corp.†

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

118,690‌

2,706,253‌

Transportation

 —

0.4%

U.S.

Companies

4,000‌

GATX

Corp.

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

536,120‌

TOTAL

OTHER

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

34,920,054‌

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

COMMUNICATIONS

 —

16.5%

Cable

and

Satellite

 —

3.4%

Non

U.S.

Companies

13,000‌

Cogeco

Inc.

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

546,085‌

100,000‌

ITV

plc

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

93,273‌

55,000‌

Liberty

Latin

America

Ltd.,

Cl. A†

........

383,350‌

3,632‌

Liberty

Latin

America

Ltd.,

Cl. C†

........

25,388‌

1,500‌

Naspers

Ltd.,

Cl. N

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

265,910‌

43,000‌

Rogers

Communications

Inc.,

Cl. B

.......

1,763,000‌

U.S.

Companies

200‌

Charter

Communications

Inc.,

Cl. A†

.....

58,126‌

16,000‌

Comcast

Corp.,

Cl. A

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

693,600‌

13,500‌

EchoStar

Corp.,

Cl. A†

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

192,375‌

168‌

Liberty

Broadband

Corp.,

Cl. B†

..........

9,870‌

87,000‌

WideOpenWest

Inc.†

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

314,940‌

4,345,917‌

Telecommunications

 —

10.7%

Non

U.S.

Companies

37,000‌

BCE

Inc.

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

1,257,260‌

128,000‌

BT

Group

plc,

Cl. A

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

177,145‌

37,500‌

Deutsche

Telekom

AG

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

910,280‌

56,000‌

Deutsche

Telekom

AG,

ADR

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

1,355,760‌

17,500‌

Eurotelesites

AG†

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

69,761‌

12,000‌

Itissalat

Al-Maghrib

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

117,810‌

5

The

Gabelli

Global

Utility

&

Income

Trust

Schedule

of

Investments

(Continued)

—

March

31,

2024

(Unaudited)

Shares

Market

Value

COMMON

STOCKS

(Continued)

COMMUNICATIONS

(Continued)

Telecommunications

(Continued)

Non

U.S.

Companies

(Continued)

465,000‌

Koninklijke

KPN

NV

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

$

1,738,772‌

30,000‌

Liberty

Global

Ltd.,

Cl. A†

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

507,600‌

44,000‌

Liberty

Global

Ltd.,

Cl. C†

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

776,160‌

87,000‌

Orange

Belgium

SA†

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

1,287,758‌

5,000‌

Orange

SA,

ADR

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

58,850‌

27,000‌

Orascom

Investment

Holding,

GDR†(a)

...

378‌

60,000‌

Pharol

SGPS

SA†

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

3,159‌

16,000‌

Proximus

SA

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

129,427‌

1,100‌

Swisscom

AG

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

672,551‌

2,000‌

Swisscom

AG,

ADR

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

122,832‌

200,000‌

Telecom

Italia

SpA†

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

48,570‌

15,000‌

Telefonica

Brasil

SA,

ADR

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

151,050‌

225,000‌

Telefonica

Deutschland

Holding

AG

.......

571,656‌

80,000‌

Telefonica

SA,

ADR

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

352,800‌

70,000‌

Telekom

Austria

AG

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

585,276‌

58,000‌

Telesat

Corp.†

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

498,800‌

5,000‌

TELUS

Corp.

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

79,990‌

10,000‌

VEON

Ltd.,

ADR†

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

240,100‌

U.S.

Companies

6,500‌

AT&T

Inc.

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

114,400‌

1,000‌

Cisco

Systems

Inc.

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

49,910‌

100‌

Motorola

Solutions

Inc.

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

35,498‌

4,000‌

Shenandoah

Telecommunications

Co.

....

69,480‌

15,000‌

Telephone

and

Data

Systems

Inc.

........

240,300‌

1,000‌

T-Mobile

US

Inc.

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

163,220‌

27,000‌

Verizon

Communications

Inc.

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

1,132,920‌

13,519,473‌

Wireless

Communications

 —

2.4%

Non

U.S.

Companies

3,000‌

America

Movil

SAB

de

CV,

ADR

..........

55,980‌

5,000‌

Infrastrutture

Wireless

Italiane

SpA

.......

56,802‌

40,000‌

Millicom

International

Cellular

SA,

SDR†

..

815,396‌

5,000‌

SK

Telecom

Co.

Ltd.,

ADR

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

107,800‌

28,000‌

Turkcell

Iletisim

Hizmetleri

A/S,

ADR

.....

145,320‌

126,000‌

Vodafone

Group

plc,

ADR

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

1,121,400‌

U.S.

Companies

7,100‌

Anterix

Inc.†

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

238,631‌

14,000‌

United

States

Cellular

Corp.†

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

511,000‌

1,600‌

Vimeo

Inc.†

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

6,544‌

3,058,873‌

TOTAL

COMMUNICATIONS

...........

20,924,263‌

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

TOTAL

COMMON

STOCKS

...........

120,987,951‌

Shares

Market

Value

CLOSED-END

FUNDS

—

0.0%

10,000‌

Altaba

Inc.,

Escrow†

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

$

24,000‌

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

RIGHTS

—

0.0%

OTHER

 —

0.0%

Health

Care

 —

0.0%

Non

U.S.

Companies

17,029‌

Ipsen

SA/Clementia,

CVR†(a)

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

0‌

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

WARRANTS

—

0.1%

ENERGY

AND

UTILITIES

 —

0.1%

Natural

Resources

 —

0.1%

U.S.

Companies

1,500‌

Occidental

Petroleum

Corp.,

expire

08/03/27†

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

64,650‌

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

OTHER

 —

0.0%

Diversified

Industrial

 —

0.0%

Non

U.S.

Companies

1,250‌

SDCL

EDGE

Acquisition

Corp.,

expire

12/31/28†

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

175‌

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

TOTAL

WARRANTS

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

64,825‌

Principal

Amount

U.S.

GOVERNMENT

OBLIGATIONS

—

4.5%

$

5,805,000‌

U.S.

Treasury

Bills,

5.240%

to

5.330%††,

05/16/24

to

09/05/24

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

5,738,001‌

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

TOTAL

INVESTMENTS

—

100.0%

(Cost

$100,674,524)

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

$

126,814,777‌

(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)

—

March

31,

2024

(Unaudited)

Geographic

Diversification

%

of

Total

Investments

Market

Value

North

America

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

56.2‌

%

$

71,273,944‌

Europe

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

36.3‌

46,034,005‌

Japan

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

3.7‌

4,734,433‌

Asia/Pacific

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

1.9‌

2,411,297‌

Latin

America

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

1.6‌

1,976,043‌

South

Africa

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

0.2‌

265,910‌

Africa/Middle

East

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

0.1‌

119,145‌

Total

Investments

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

100.0‌%

$

126,814,777‌

---