NPORT-EX 2 GB37TheGBGlblUtIncTrst.htm

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The Gabelli Global Utility & Income Trust

Schedule of Investments — March 31, 2021 (Unaudited)

Shares						Market Value
				COMMON STOCKS — 85.6%
				ENERGY AND UTILITIES — 40.9%
				Alternative Energy — 3.7%
				Non U.S. Companies
	68,000			Siemens Gamesa Renewable Energy SA†		$	2,631,539
	450			SolarEdge Technologies Inc.†			129,348
	1,700			Vestas Wind Systems A/S			348,938
				U.S. Companies
	1,950			Brookfield Renewable Corp., Cl. A			91,260
	36,314			NextEra Energy Partners LP			2,646,564
	8,150			Ormat Technologies Inc.			640,020
							6,487,669
				Diversified Industrial — 2.1%
				Non U.S. Companies
	16,000			Bouygues SA			641,514
	16,500			Jardine Matheson Holdings Ltd.			1,078,935
	17,000			Jardine Strategic Holdings Ltd.			561,340
				U.S. Companies
	29,000			Flowserve Corp.			1,125,490
	22,000			General Electric Co.			288,860
	4,500			Mueller Water Products Inc., Cl. A			62,505
							3,758,644
				Electric Transmission and Distribution — 2.5%
				Non U.S. Companies
	8,500			Algonquin Power & Utilities Corp.			134,666
	1,700			Boralex Inc., Cl. A			53,461
	28,000			Enel Chile SA, ADR			109,760
	1,000			Equatorial Energia SA			4,394
	12,000			Fortis Inc.			520,697
	1,250			Fortis Inc.			54,214
	8,600			Landis+Gyr Group AG			578,702
	1,100			Orsted AS			177,661
	20,000			Red Electrica Corp. SA			354,155
				U.S. Companies
	2,400			Consolidated Edison Inc.			179,520
	350			Sempra Energy			46,403
	30,000			Twin Disc Inc.†			286,800
	6,000			Unitil Corp.			274,140
	16,300			WEC Energy Group Inc.			1,525,517
							4,300,090
				Energy and Utilities: Integrated — 22.8%
				Non U.S. Companies
	140,000			A2A SpA			254,804
	14,000			BP plc, ADR			340,900
	10,000			Chubu Electric Power Co. Inc.			128,697
	152,000			Datang International Power Generation Co. Ltd., Cl. H			24,245
	2,000			E.ON SE			23,276

Shares						Market Value
	14,000			E.ON SE, ADR		$	163,940
	20,615			EDP - Energias de Portugal SA			117,733
	9,000			EDP - Energias de Portugal SA, ADR			519,750
	15,000			Electric Power Development Co. Ltd.			262,000
	35,000			Emera Inc.			1,557,691
	8,500			Endesa SA			224,877
	28,000			Enel Americas SA, ADR			237,440
	157,000			Enel SpA			1,563,679
	4,000			Eni SpA			49,225
	6,000			Eni SpA, ADR			148,260
	230,000			Hera SpA			881,448
	12,000			Hokkaido Electric Power Co. Inc.			54,730
	20,000			Hokuriku Electric Power Co.			136,735
	14,000			Huaneng Power International Inc., ADR			200,200
	216,600			Iberdrola SA			2,790,265
	1,800			Innergex Renewable Energy Inc.			31,468
	36,000			Korea Electric Power Corp., ADR†			369,360
	22,000			Kyushu Electric Power Co. Inc.			216,970
	12,000			Shikoku Electric Power Co. Inc.			93,204
	15,000			The Chugoku Electric Power Co. Inc.			184,105
	14,000			The Kansai Electric Power Co. Inc.			151,474
	7,000			Tohoku Electric Power Co. Inc.			66,065
	100			Uniper SE			3,621
	2,000			Verbund AG			145,415
				U.S. Companies
	2,000			ALLETE Inc.			134,380
	1,400			Alliant Energy Corp.			75,824
	18,500			Ameren Corp.			1,505,160
	25,000			American Electric Power Co. Inc.			2,117,500
	17,600			Avangrid Inc.			876,656
	18,000			Avista Corp.			859,500
	600			Black Hills Corp.			40,062
	500			CMS Energy Corp.			30,610
	10,500			Dominion Energy Inc.			797,580
	1,000			DTE Energy Co.			133,140
	10,700			Duke Energy Corp.			1,032,871
	500			Entergy Corp.			49,735
	2,000			Eos Energy Enterprises Inc.†			39,440
	17,500			Evergy Inc.			1,041,775
	20,700			Eversource Energy			1,792,413
	100			FirstEnergy Corp.			3,469
	380,000			Gulf Coast Ultra Deep Royalty Trust			15,200
	16,000			Hawaiian Electric Industries Inc.			710,880
	300			IDACORP Inc.			29,991
	10,000			MGE Energy Inc.			713,900
	21,200			NextEra Energy Inc.			1,602,932
	36,000			NiSource Inc.			867,960
	11,000			NorthWestern Corp.			717,200
	35,000			OGE Energy Corp.			1,132,600
	14,000			Otter Tail Corp.			646,380

1

The Gabelli Global Utility & Income Trust

Schedule of Investments (Continued) — March 31, 2021 (Unaudited)

Shares						Market Value
				COMMON STOCKS (Continued)
				ENERGY AND UTILITIES (Continued)
				Energy and Utilities: Integrated (Continued)
				U.S. Companies (Continued)
	13,500			PG&E Corp.†		$	158,085
	14,000			Pinnacle West Capital Corp.			1,138,900
	35,000			PNM Resources Inc.			1,716,750
	40,500			Portland General Electric Co.			1,922,535
	9,900			PPL Corp.			285,516
	15,000			Public Service Enterprise Group Inc.			903,150
	121,500			The AES Corp.			3,257,415
	19,000			The Southern Co.			1,181,040
	18,500			Xcel Energy Inc.			1,230,435
							39,702,561
				Environmental Services — 0.3%
				Non U.S. Companies
	2,500			Cia de Saneamento Basico do Estado de Sao Paulo, ADR			18,325
	900			Pentair plc			56,088
	2,500			Suez SA			52,947
	13,000			Veolia Environnement SA			333,258
				U.S. Companies
	300			Tetra Tech Inc.			40,716
							501,334
				Independent Power Producers and Energy Traders — 0.1%
				Non U.S. Companies
	3,000			Atlantica Sustainable Infrastructure plc			109,890
				Natural Gas Integrated — 2.4%
				Non U.S. Companies
	80,000			Snam SpA			443,562
	1,100			TC Energy Corp.			50,325
				U.S. Companies
	30,000			Kinder Morgan Inc.			499,500
	61,000			National Fuel Gas Co.			3,049,390
	4,000			ONEOK Inc.			202,640
							4,245,417
				Natural Gas Utilities — 2.4%
				Non U.S. Companies
	1,500			Enagas SA			32,578
	1,000			Engie SA†			14,196
	9,800			Engie SA, ADR†			139,846
	16,000			Italgas SpA			103,854
	101,000			National Grid plc			1,203,022
	15,700			National Grid plc, ADR			930,068
				U.S. Companies
	6,000			Atmos Energy Corp.			593,100

Shares						Market Value
	1,700			Chesapeake Utilities Corp.		$	197,336
	1,300			ONE Gas Inc.			99,983
	10,000			Southwest Gas Holdings Inc.			687,100
	2,000			Spire Inc.			147,780
							4,148,863
				Natural Resources — 0.3%
				Non U.S. Companies
	12,000			Cameco Corp.			199,320
	200			Linde plc			56,028
				U.S. Companies
	4,000			APA Corp.			71,600
	2,000			Diamondback Energy Inc.			146,980
							473,928
				Oil — 0.3%
				Non U.S. Companies
	4,400			PetroChina Co. Ltd., ADR			159,060
	10,000			Petroleo Brasileiro SA, ADR			84,800
	8,000			Royal Dutch Shell plc, Cl. A, ADR			313,680
				U.S. Companies
	1,000			ConocoPhillips			52,970
							610,510
				Services — 2.2%
				Non U.S. Companies
	1,000			ABB Ltd.			30,217
	35,000			ABB Ltd., ADR			1,066,450
	23,000			Enbridge Inc.			837,200
	5,726			First Sensor AG			272,624
				U.S. Companies
	29,500			AZZ Inc.			1,485,325
	10,000			Halliburton Co.			214,600
							3,906,416
				Water — 1.8%
				Non U.S. Companies
	1,500			Cia de Saneamento de Minas Gerais-COPASA			4,048
	5,000			Consolidated Water Co. Ltd.			67,250
	2,000			Fluidra SA			57,110
	34,000			Severn Trent plc			1,080,878
	35,000			United Utilities Group plc			446,708
				U.S. Companies
	500			Artesian Resources Corp., Cl. A			19,690
	5,400			California Water Service Group			304,236
	8,000			Essential Utilities Inc.			358,000
	40,000			Fluence Corp. Ltd.†			6,380
	4,000			Middlesex Water Co.			316,080

2

The Gabelli Global Utility & Income Trust

Schedule of Investments (Continued) — March 31, 2021 (Unaudited)

Shares						Market Value
				COMMON STOCKS (Continued)
				ENERGY AND UTILITIES (Continued)
				Water (Continued)
				U.S. Companies (Continued)
	7,000			SJW Group		$	440,930
							3,101,310
				TOTAL ENERGY AND UTILITIES			71,346,632
				OTHER — 28.1%
				Aerospace — 0.4%
				Non U.S. Companies
	130,000			Rolls-Royce Holdings plc†			188,717
				U.S. Companies
	12,000			AAR Corp.†			499,800
							688,517
				Automotive — 0.0%
				Non U.S. Companies
	350			Ferrari NV			73,248
				Building and Construction — 0.9%
				Non U.S. Companies
	500			Acciona SA			83,789
	1,700			Sika AG			485,637
	25,000			Vantage Towers AG†			703,620
				U.S. Companies
	4,000			Arcosa Inc.			260,360
							1,533,406
				Business Services — 1.6%
				Non U.S. Companies
	48,000			JCDecaux SA†			1,210,226
	140,000			Sistema PJSC FC, GDR			1,265,600
				U.S. Companies
	10,000			Diebold Nixdorf Inc.†			141,300
	7,500			Macquarie Infrastructure Corp.			238,575
							2,855,701
				Computer Software and Services — 1.0%
				Non U.S. Companies
	3,600			Prosus NV			400,219
	2,000			Tencent Holdings Ltd.			156,931
				U.S. Companies
	2,200			Global Payments Inc.			443,476
	12,500			Talend SA, ADR†			795,500
							1,796,126
				Consumer Products — 2.4%
				Non U.S. Companies
	16,000			Essity AB, Cl. B			505,459

Shares						Market Value
	500			Ferguson plc		$	59,749
	1,500			Salvatore Ferragamo SpA†			28,778
	12,000			Scandinavian Tobacco Group A/S			230,229
	43,000			Swedish Match AB			3,356,909
							4,181,124
				Consumer Services — 0.7%
				U.S. Companies
	30,000			Matthews International Corp., Cl. A			1,186,500
				Diversified Industrial — 1.1%
				Non U.S. Companies
	46,000			Ardagh Group SA			1,168,860
	600			Sulzer AG			67,481
				U.S. Companies
	23,000			Trinity Industries Inc.			655,270
							1,891,611
				Electronics — 1.9%
				Non U.S. Companies
	6,500			Kyocera Corp.			412,396
	1,000			Signify NV†			51,552
	26,000			Sony Group Corp., ADR			2,756,260
				U.S. Companies
	400			Hubbell Inc.			74,756
							3,294,964
				Entertainment — 2.1%
				Non U.S. Companies
	80,000			Grupo Televisa SAB, ADR†			708,800
	24,000			Manchester United plc, Cl. A			377,760
	2,000			Naspers Ltd., Cl. N			478,552
	46,000			Vivendi SE			1,510,438
				U.S. Companies
	16,000			Fox Corp., Cl. B			558,880
							3,634,430
				Financial Services — 4.3%
				Non U.S. Companies
	4,500			Brookfield Asset Management Inc., Cl. A			200,250
	55,000			Commerzbank AG†			337,198
	50,000			Credit Suisse Group AG			523,832
	28,000			Credit Suisse Group AG, ADR			296,800
	8,000			Deutsche Bank AG†			96,000
	65,000			GAM Holding AG†			171,105
	15,000			Janus Henderson Group plc			467,250
	10,000			Kinnevik AB, Cl. A			517,550
	100,000			Resona Holdings Inc.			419,779
	30,000			UBS Group AG			465,900
	30,000			UBS Group AG			464,529

3

The Gabelli Global Utility & Income Trust

Schedule of Investments (Continued) — March 31, 2021 (Unaudited)

Shares						Market Value
				COMMON STOCKS (Continued)
				OTHER (Continued)
				Financial Services (Continued)
				U.S. Companies
	7,500			AllianceBernstein Holding LP		$	299,925
	20,000			Bank of America Corp.			773,800
	1,000			M&T Bank Corp.			151,610
	15,000			The Bank of New York Mellon Corp.			709,350
	2,000			The Goldman Sachs Group Inc.			654,000
	17,900			UGI Corp.			734,079
	4,000			Wells Fargo & Co.			156,280
							7,439,237
				Food and Beverage — 4.9%
				Non U.S. Companies
	110			Chocoladefabriken Lindt & Spruengli AG			960,165
	3,000			Chr. Hansen Holding A/S†			272,605
	68,000			Davide Campari-Milano NV			761,711
	7,500			Diageo plc, ADR			1,231,575
	2,000			Fomento Economico Mexicano SAB de CV, ADR			150,660
	6,500			Heineken NV			667,888
	700			Kerry Group plc, Cl. A			88,082
	3,000			Kikkoman Corp.			178,550
	55,000			Maple Leaf Foods Inc.			1,253,879
	10,000			Nestlé SA			1,114,532
	2,000			Pernod Ricard SA			375,381
	2,000			Remy Cointreau SA			369,402
	1,000			Yakult Honsha Co. Ltd.			50,576
				U.S. Companies
	11,000			McCormick & Co. Inc., Non-Voting			980,760
							8,455,766
				Health Care — 0.6%
				U.S. Companies
	2,400			Alexion Pharmaceuticals Inc.†			366,984
	21,000			Pfizer Inc.			760,830
							1,127,814
				Hotels and Gaming — 2.7%
				Non U.S. Companies
	150,000			Genting Singapore Ltd.			102,587
	460,000			Mandarin Oriental International Ltd.†			818,800
	370,000			The Hongkong & Shanghai Hotels Ltd.			367,901
	720,000			William Hill plc†			2,699,850
				U.S. Companies
	2,000			Churchill Downs Inc.			454,840
	10,000			Extended Stay America Inc.			197,500
							4,641,478
				Machinery — 1.8%
				Non U.S. Companies
	185,000			CNH Industrial NV†			2,893,400

Shares						Market Value
				U.S. Companies
	3,000			Xylem Inc.			315,540
							3,208,940
				Specialty Chemicals — 1.5%
				Non U.S. Companies
	6,000			Axalta Coating Systems Ltd.†			177,480
	600			Givaudan SA			2,312,014
				U.S. Companies
	300			Air Products and Chemicals Inc.			84,402
							2,573,896
				Transportation — 0.2%
				U.S. Companies
	4,500			GATX Corp.			417,330
				TOTAL OTHER			49,000,088
				COMMUNICATIONS — 16.3%
				Cable and Satellite — 5.2%
				Non U.S. Companies
	11,000			Cogeco Inc.			848,611
	70,000			ITV plc†			115,947
	27,100			Liberty Global plc, Cl. A†			695,386
	44,000			Liberty Global plc, Cl. C†			1,123,760
	30,000			Liberty Latin America Ltd., Cl. A†			384,900
	45,000			Rogers Communications Inc., Cl. B			2,074,500
				U.S. Companies
	200			Charter Communications Inc., Cl. A†			123,404
	16,000			Comcast Corp., Cl. A			865,760
	38,000			DISH Network Corp., Cl. A†			1,375,600
	6,000			EchoStar Corp., Cl. A†			144,000
	168			Liberty Broadband Corp., Cl. B†			25,158
	3,632			Liberty Latin America Ltd., Cl. C†			47,143
	85,000			WideOpenWest Inc.†			1,155,150
							8,979,319
				Telecommunications — 9.4%
				Non U.S. Companies
	37,000			BCE Inc.			1,670,180
	140,000			BT Group plc, Cl. A†			298,770
	44,000			Deutsche Telekom AG			885,951
	56,000			Deutsche Telekom AG, ADR			1,133,440
	25,000			Euskaltel SA			325,424
	465,000			Koninklijke KPN NV			1,578,114
	12,000			Maroc Telecom			182,941
	90,000			Orange Belgium SA			2,416,935
	5,000			Orange SA, ADR			61,650
	27,000			Orascom Investment Holding, GDR			1,350
	60,000			Pharol SGPS SA†			8,232

4

The Gabelli Global Utility & Income Trust

Schedule of Investments (Continued) — March 31, 2021 (Unaudited)

Shares						Market Value
				COMMON STOCKS (Continued)
				COMMUNICATIONS (Continued)
				Telecommunications (Continued)
				Non U.S. Companies (Continued)
	8,000			Proximus SA		$	174,124
	1,200			Swisscom AG			643,707
	2,000			Swisscom AG, ADR			107,740
	40,000			Telecom Italia SpA			21,634
	13,500			Telefonica Brasil SA, ADR			106,245
	45,000			Telefonica Deutschland Holding AG			131,929
	72,791			Telefonica SA, ADR			329,743
	70,000			Telekom Austria AG			551,638
	24,000			Telenet Group Holding NV			973,247
	5,000			TELUS Corp.			99,586
	300,000			VEON Ltd., ADR†			531,000
				U.S. Companies
	7,000			AT&T Inc.			211,890
	6,000			Loral Space & Communications Inc.			226,020
	60,000			Lumen Technologies Inc.			801,000
	10,000			Shenandoah Telecommunications Co.			488,100
	15,000			Telephone and Data Systems Inc.			344,400
	1,000			T-Mobile US Inc.†			125,290
	32,000			Verizon Communications Inc.			1,860,800
							16,291,080
				Wireless Communications — 1.7%
				Non U.S. Companies
	3,000			America Movil SAB de CV, Cl. L, ADR			40,740
	5,000			Infrastrutture Wireless Italiane SpA			55,703
	20,000			Millicom International Cellular SA, SDR†			769,455
	6,000			Mobile TeleSystems PJSC, ADR			50,040
	6,000			SK Telecom Co. Ltd., ADR			163,380
	20,000			Turkcell Iletisim Hizmetleri A/S, ADR			93,400
	75,000			Vodafone Group plc, ADR			1,382,250
				U.S. Companies
	4,000			Anterix Inc.†			188,640
	8,000			United States Cellular Corp.†			291,840
							3,035,448
				TOTAL COMMUNICATIONS			28,305,847
				INDEPENDENT POWER PRODUCERS AND ENERGY TRADERS — 0.3%
				Independent Power Producers and Energy Traders — 0.3%
				U.S. Companies
	150,000			Atlantic Power Corp.†			433,500
	3,000			NRG Energy Inc.			113,190
							546,690
				TOTAL INDEPENDENT POWER PRODUCERS AND ENERGY TRADERS			546,690

Shares						Market Value
				DIVERSIFIED INDUSTRIAL — 0.0%
				Electronics — 0.0%
				U.S. Companies
	100			Roper Technologies Inc.		$	40,334
				ENVIRONMENTAL SERVICES — 0.0%
				Water — 0.0%
				U.S. Companies
	1,500			Evoqua Water Technologies Corp.†			39,450
				TOTAL COMMON STOCKS			149,279,041
				CLOSED-END FUNDS — 0.1%
	10,000			Altaba Inc., Escrow†			145,500
				RIGHTS — 0.0%
				ENERGY AND UTILITIES — 0.0%
				Diversified Industrial — 0.0%
				Non U.S. Companies
	80,000			Snam SpA, expire 04/07/21†			82
				OTHER — 0.0%
				Health Care — 0.0%
				Non U.S. Companies
	17,029			Ipsen SA/Clementia, CVR†(a)			0
				TOTAL RIGHTS			82
				WARRANTS — 0.0%
				ENERGY AND UTILITIES — 0.0%
				Natural Resources — 0.0%
				U.S. Companies
	1,500			Occidental Petroleum Corp., expire 08/03/27†			17,865
				Services — 0.0%
				Non U.S. Companies
	2,850			Weatherford International plc, expire 12/13/23†			1,226
				TOTAL ENERGY AND UTILITIES			19,091
				TOTAL WARRANTS			19,091
Principal Amount
				U.S. GOVERNMENT OBLIGATIONS — 14.3%
	$24,918,000			U.S. Treasury Bills, 0.025% to 0.115%††, 04/22/21 to 09/23/21			24,917,318
				TOTAL INVESTMENTS — 100.0% (Cost $133,683,546)		$	174,361,032

5

The Gabelli Global Utility & Income Trust

Schedule of Investments (Continued) — March 31, 2021 (Unaudited)

(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

Geographic Diversification		% of Total Investments					Market Value
North America				57.9	%			$	100,905,051
Europe				35.6					62,146,396
Japan				2.9					5,111,541
Asia/Pacific				2.3					4,002,739
Latin America				0.9					1,532,462
South Africa				0.3					478,552
Africa/Middle East				0.1					184,291
Total Investments				100.0	%			$	174,361,032

6