Current Market Value 128,627,860
Current Holdings 266
Most Recent File Date 2025-08-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Gabelli Global Utility & Income Trust . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 266 128,628
2025-05-30 2025-03-31 NPORT-P 265 121,675
2025-03-03 2024-12-31 NPORT-P 262 115,256
2024-11-29 2024-09-30 NPORT-P 270 129,256
2024-08-29 2024-06-28 NPORT-P 270 119,366
2024-05-30 2024-03-28 NPORT-P 281 125,646
2024-02-29 2023-12-29 NPORT-P 279 126,473
2023-11-29 2023-09-29 NPORT-P 290 142,069
2023-08-29 2023-06-30 NPORT-P 289 153,977
2023-05-30 2023-03-31 NPORT-P 287 156,870
2023-03-01 2022-12-30 NPORT-P 287 155,344
2022-11-29 2022-09-30 NPORT-P 289 143,780
2022-08-29 2022-06-30 NPORT-P 293 151,608
2022-05-31 2022-03-31 NPORT-P 289 168,450
2022-03-01 2021-12-31 NPORT-P 288 174,831
2021-11-29 2021-09-30 NPORT-P 291 172,236
2021-08-20 2021-06-30 NPORT-P 292 177,312
2021-05-28 2021-03-31 NPORT-P 283 174,361
2021-02-19 2020-12-31 NPORT-P 283 169,278
2020-11-25 2020-09-30 NPORT-P 296 154,457
2020-08-21 2020-06-30 NPORT-P 288 150,341
2020-05-22 2020-03-31 NPORT-P 289 144,107
2020-02-26 2019-12-31 NPORT-P 267 172,487