1
The
Gabelli
Global
Utility
&
Income
Trust
Schedule
of
Investments
—
September
30,
2022
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
—
80
.3
%
ENERGY
AND
UTILITIES
—
44
.1
%
Alternative
Energy
—
3
.4
%
Non
U.S.
Companies
1,950‌
Brookfield
Renewable
Corp.
,
Cl. A
........
$
63,726‌
68,000‌
Siemens
Gamesa
Renewable
Energy
SA
†
.
1,194,583‌
8,500‌
Vestas
Wind
Systems
A/S
...............
158,673‌
U.S.
Companies
36,814‌
NextEra
Energy
Partners
LP
.............
2,662,020‌
7,500‌
Ormat
Technologies
Inc.
................
646,500‌
400‌
SolarEdge
Technologies
Inc.
†
............
92,584‌
4,818,086‌
Diversified
Industrial
—
1
.7
%
Non
U.S.
Companies
20,000‌
Bouygues
SA
..........................
526,287‌
19,000‌
Jardine
Matheson
Holdings
Ltd.
.........
962,160‌
U.S.
Companies
31,000‌
Flowserve
Corp.
........................
753,300‌
3,000‌
General
Electric
Co.
.....................
185,730‌
4,500‌
Mueller
Water
Products
Inc.
,
Cl. A
........
46,215‌
2,473,692‌
Electric
Transmission
and
Distribution
—
2
.7
%
Non
U.S.
Companies
8,500‌
Algonquin
Power
&
Utilities
Corp.
........
92,855‌
1,700‌
Boralex
Inc.
,
Cl. A
......................
53,990‌
28,000‌
Enel
Chile
SA
,
ADR
.....................
38,640‌
12,000‌
Fortis
Inc.
.............................
455,902‌
1,050‌
Fortis
Inc.,
New
York
....................
39,889‌
10,100‌
Landis+Gyr
Group
AG
...................
550,704‌
1,100‌
Orsted
AS
.............................
88,084‌
20,000‌
Red
Electrica
Corp.
SA
..................
307,932‌
U.S.
Companies
2,000‌
Consolidated
Edison
Inc.
................
171,520‌
350‌
Sempra
Energy
.........................
52,479‌
30,000‌
Twin
Disc
Inc.
†
.........................
344,100‌
5,500‌
Unitil
Corp.
............................
255,475‌
15,300‌
WEC
Energy
Group
Inc.
.................
1,368,279‌
3,819,849‌
Energy
and
Utilities:
Integrated
—
23
.6
%
Non
U.S.
Companies
140,000‌
A2A
SpA
..............................
137,180‌
10,000‌
Chubu
Electric
Power
Co.
Inc.
...........
90,099‌
152,000‌
Datang
International
Power
Generation
Co.
Ltd.
,
Cl. H
†
..........................
29,046‌
2,000‌
E.ON
SE
...............................
15,477‌
14,000‌
E.ON
SE
,
ADR
..........................
106,680‌
20,615‌
EDP
-
Energias
de
Portugal
SA
...........
89,705‌
9,000‌
EDP
-
Energias
de
Portugal
SA
,
ADR
.....
392,760‌
15,000‌
Electric
Power
Development
Co.
Ltd.
.....
212,257‌
Shares
Market
Value
35,000‌
Emera
Inc.
.............................
$
1,416,115‌
8,500‌
Endesa
SA
.............................
128,455‌
157,000‌
Enel
SpA
..............................
649,938‌
4,000‌
Eni
SpA
...............................
42,769‌
7,000‌
Eni
SpA
,
ADR
..........................
147,980‌
230,000‌
Hera
SpA
..............................
492,749‌
15,000‌
Hokkaido
Electric
Power
Co.
Inc.
.........
46,949‌
22,000‌
Hokuriku
Electric
Power
Co.
.............
73,875‌
14,000‌
Huaneng
Power
International
Inc.
,
ADR
†
..
244,720‌
216,600‌
Iberdrola
SA
...........................
2,034,056‌
1,800‌
Innergex
Renewable
Energy
Inc.
.........
22,660‌
36,000‌
Korea
Electric
Power
Corp.
,
ADR
†
........
244,800‌
23,000‌
Kyushu
Electric
Power
Co.
Inc.
..........
122,684‌
12,000‌
Shikoku
Electric
Power
Co.
Inc.
..........
59,946‌
15,000‌
The
Chugoku
Electric
Power
Co.
Inc.
.....
76,073‌
14,000‌
The
Kansai
Electric
Power
Co.
Inc.
.......
117,239‌
10,000‌
Tohoku
Electric
Power
Co.
Inc.
...........
47,053‌
2,000‌
Verbund
AG
............................
171,411‌
U.S.
Companies
1,500‌
ALLETE
Inc.
...........................
75,075‌
900‌
Alliant
Energy
Corp.
....................
47,691‌
18,500‌
Ameren
Corp.
..........................
1,490,175‌
23,500‌
American
Electric
Power
Co.
Inc.
.........
2,031,575‌
18,100‌
Avangrid
Inc.
..........................
754,770‌
18,000‌
Avista
Corp.
...........................
666,900‌
600‌
Black
Hills
Corp.
........................
40,638‌
500‌
CMS
Energy
Corp.
......................
29,120‌
10,000‌
Dominion
Energy
Inc.
...................
691,100‌
1,000‌
DTE
Energy
Co.
........................
115,050‌
10,700‌
Duke
Energy
Corp.
.....................
995,314‌
500‌
Entergy
Corp.
..........................
50,315‌
2,000‌
Eos
Energy
Enterprises
Inc.
†
............
3,340‌
17,000‌
Evergy
Inc.
............................
1,009,800‌
20,200‌
Eversource
Energy
......................
1,574,792‌
380,000‌
Gulf
Coast
Ultra
Deep
Royalty
Trust
......
17,860‌
16,000‌
Hawaiian
Electric
Industries
Inc.
.........
554,560‌
10,000‌
MGE
Energy
Inc.
.......................
656,300‌
20,400‌
NextEra
Energy
Inc.
.....................
1,599,564‌
36,000‌
NiSource
Inc.
..........................
906,840‌
11,000‌
NorthWestern
Corp.
....................
542,080‌
34,200‌
OGE
Energy
Corp.
......................
1,246,932‌
14,000‌
Otter
Tail
Corp.
.........................
861,280‌
14,500‌
PG&E
Corp.
†
..........................
181,250‌
14,000‌
Pinnacle
West
Capital
Corp.
.............
903,140‌
36,000‌
PNM
Resources
Inc.
....................
1,646,280‌
40,000‌
Portland
General
Electric
Co.
............
1,738,400‌
9,500‌
PPL
Corp.
.............................
240,825‌
15,000‌
Public
Service
Enterprise
Group
Inc.
.....
843,450‌
120,000‌
The
AES
Corp.
.........................
2,712,000‌
19,000‌
The
Southern
Co.
.......................
1,292,000‌
2
The
Gabelli
Global
Utility
&
Income
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2022
(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.
........................
$
1,184,000‌
33,915,092‌
Environmental
Services
—
0
.2
%
Non
U.S.
Companies
2,500‌
Cia
de
Saneamento
Basico
do
Estado
de
Sao
Paulo
,
ADR
......................
22,775‌
15,476‌
Veolia
Environnement
SA
................
298,947‌
321,722‌
Independent
Power
Producers
and
Energy
Traders
—
0
.1
%
Non
U.S.
Companies
3,000‌
Atlantica
Sustainable
Infrastructure
plc
...
78,900‌
U.S.
Companies
5,000‌
Vistra
Corp.
............................
105,000‌
183,900‌
Natural
Gas
Integrated
—
3
.4
%
Non
U.S.
Companies
80,000‌
Snam
SpA
.............................
325,063‌
900‌
TC
Energy
Corp.
........................
36,261‌
U.S.
Companies
500‌
DT
Midstream
Inc.
......................
25,945‌
32,000‌
Kinder
Morgan
Inc.
.....................
532,480‌
60,000‌
National
Fuel
Gas
Co.
...................
3,693,000‌
4,000‌
ONEOK
Inc.
............................
204,960‌
4,817,709‌
Natural
Gas
Utilities
—
3
.4
%
Non
U.S.
Companies
1,000‌
Engie
SA
..............................
11,606‌
9,800‌
Engie
SA
,
ADR
.........................
113,778‌
16,000‌
Italgas
SpA
............................
74,891‌
100,000‌
National
Grid
plc
.......................
1,039,508‌
14,700‌
National
Grid
plc
,
ADR
..................
757,491‌
U.S.
Companies
6,000‌
Atmos
Energy
Corp.
....................
611,100‌
1,500‌
Chesapeake
Utilities
Corp.
...............
173,085‌
1,000‌
ONE
Gas
Inc.
..........................
70,390‌
15,000‌
South
Jersey
Industries
Inc.
.............
501,300‌
20,000‌
Southwest
Gas
Holdings
Inc.
............
1,395,000‌
2,000‌
Spire
Inc.
..............................
124,660‌
4,872,809‌
Natural
Resources
—
0
.6
%
Non
U.S.
Companies
14,000‌
Cameco
Corp.
..........................
371,140‌
Shares
Market
Value
100‌
Linde
plc
..............................
$
26,959‌
U.S.
Companies
6,000‌
APA
Corp.
.............................
205,140‌
2,200‌
Diamondback
Energy
Inc.
...............
265,012‌
868,251‌
Oil
—
0
.7
%
Non
U.S.
Companies
15,000‌
BP
plc
,
ADR
...........................
428,250‌
10,000‌
Petroleo
Brasileiro
SA
,
ADR
.............
123,400‌
8,000‌
Shell
plc
,
ADR
.........................
398,080‌
U.S.
Companies
1,000‌
ConocoPhillips
.........................
102,340‌
1,052,070‌
Services
—
2
.6
%
Non
U.S.
Companies
1,000‌
ABB
Ltd.
...............................
26,148‌
35,000‌
ABB
Ltd.
,
ADR
.........................
898,100‌
23,000‌
Enbridge
Inc.
..........................
853,300‌
5,000‌
First
Sensor
AG
........................
284,214‌
U.S.
Companies
29,500‌
AZZ
Inc.
...............................
1,077,045‌
8,000‌
Dril-Quip
Inc.
†
.........................
156,160‌
20,000‌
Halliburton
Co.
.........................
492,400‌
3,787,367‌
Water
—
1
.7
%
Non
U.S.
Companies
5,000‌
Consolidated
Water
Co.
Ltd.
.............
76,900‌
40,000‌
Fluence
Corp.
Ltd.
†
.....................
5,117‌
2,000‌
Fluidra
SA
.............................
30,421‌
34,000‌
Severn
Trent
plc
........................
894,022‌
35,000‌
United
Utilities
Group
plc
................
347,336‌
U.S.
Companies
500‌
Artesian
Resources
Corp.
,
Cl. A
..........
24,060‌
5,100‌
California
Water
Service
Group
..........
268,719‌
6,500‌
Essential
Utilities
Inc.
...................
268,970‌
1,000‌
Middlesex
Water
Co.
....................
77,200‌
7,000‌
SJW
Group
............................
403,200‌
2,395,945‌
TOTAL
ENERGY
AND
UTILITIES
.........
63,326,492‌
..............................................................................
OTHER
—
22
.3
%
Aerospace
—
0
.4
%
Non
U.S.
Companies
50,000‌
Rolls-Royce
Holdings
plc
†
..............
38,850‌
U.S.
Companies
12,000‌
AAR
Corp.
†
............................
429,840‌
3
The
Gabelli
Global
Utility
&
Income
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2022
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
OTHER
(Continued)
Aerospace
(Continued)
U.S.
Companies
(Continued)
700‌
The
Boeing
Co.
†
........................
$
84,756‌
553,446‌
Automotive
—
0
.7
%
Non
U.S.
Companies
350‌
Ferrari
NV
.............................
64,750‌
80,000‌
Iveco
Group
NV
†
.......................
381,827‌
40,000‌
Traton
SE
..............................
479,833‌
U.S.
Companies
500‌
General
Motors
Co.
.....................
16,045‌
942,455‌
Building
and
Construction
—
1
.1
%
Non
U.S.
Companies
500‌
Acciona
SA
............................
88,498‌
1,700‌
Sika
AG
...............................
345,789‌
30,000‌
Vantage
Towers
AG
.....................
780,316‌
U.S.
Companies
5,000‌
Arcosa
Inc.
............................
285,900‌
1,500,503‌
Business
Services
—
0
.4
%
Non
U.S.
Companies
46,000‌
JCDecaux
SA
†
.........................
544,143‌
160,000‌
Sistema
PJSC
FC
,
GDR
†
................
80,000‌
624,143‌
Computer
Hardware
—
0.0
%
U.S.
Companies
300‌
Dell
Technologies
Inc.
,
Cl. C
.............
10,251‌
Computer
Software
and
Services
—
0
.4
%
Non
U.S.
Companies
550‌
Check
Point
Software
Technologies
Ltd.
†
.
61,611‌
2,000‌
Prosus
NV
.............................
105,786‌
U.S.
Companies
1,800‌
Global
Payments
Inc.
...................
194,490‌
2,800‌
Kyndryl
Holdings
Inc.
†
..................
23,156‌
3,800‌
N-able
Inc.
†
...........................
35,074‌
500‌
Oracle
Corp.
...........................
30,535‌
3,500‌
SolarWinds
Corp.
†
.....................
27,125‌
682‌
VMware
Inc.
,
Cl. A
......................
72,606‌
550,383‌
Consumer
Products
—
2
.4
%
Non
U.S.
Companies
15,000‌
Essity
AB
,
Cl. B
.........................
298,442‌
1,500‌
Salvatore
Ferragamo
SpA
...............
21,257‌
Shares
Market
Value
320,000‌
Swedish
Match
AB
.....................
$
3,171,843‌
3,491,542‌
Consumer
Services
—
0
.4
%
U.S.
Companies
200‌
Amazon.com
Inc.
†
.....................
22,600‌
23,500‌
Matthews
International
Corp.
,
Cl. A
.......
526,635‌
549,235‌
Diversified
Industrial
—
0
.7
%
Non
U.S.
Companies
46,000‌
Ardagh
Group
SA
.......................
556,600‌
2,500‌
SDCL
EDGE
Acquisition
Corp.
†
..........
24,813‌
U.S.
Companies
500‌
Corning
Inc.
...........................
14,510‌
20,500‌
Trinity
Industries
Inc.
...................
437,675‌
1,033,598‌
Electronics
—
1
.5
%
Non
U.S.
Companies
9,000‌
Kyocera
Corp.
..........................
453,948‌
1,000‌
Signify
NV
.............................
26,099‌
23,500‌
Sony
Group
Corp.
,
ADR
.................
1,505,175‌
U.S.
Companies
1,000‌
Advanced
Micro
Devices
Inc.
†
...........
63,360‌
800‌
Axcelis
Technologies
Inc.
†
..............
48,448‌
1,817‌
Kimball
Electronics
Inc.
†
................
31,162‌
500‌
Proto
Labs
Inc.
†
.......................
18,215‌
50‌
Texas
Instruments
Inc.
..................
7,739‌
100‌
Universal
Display
Corp.
.................
9,435‌
2,163,581‌
Entertainment
—
1
.2
%
Non
U.S.
Companies
110,000‌
Grupo
Televisa
SAB
,
ADR
...............
591,800‌
32,000‌
Manchester
United
plc
,
Cl. A
.............
424,640‌
1,500‌
Naspers
Ltd.
,
Cl. N
.....................
187,565‌
U.S.
Companies
16,000‌
Fox
Corp.
,
Cl. B
........................
456,000‌
2,500‌
Warner
Bros
Discovery
Inc.
†
............
28,750‌
1,688,755‌
Financial
Services
—
3
.6
%
Non
U.S.
Companies
4,500‌
Brookfield
Asset
Management
Inc.
,
Cl. A
..
184,005‌
55,000‌
Commerzbank
AG
†
.....................
395,754‌
70,000‌
Credit
Suisse
Group
AG
.................
282,072‌
22,000‌
Credit
Suisse
Group
AG
,
ADR
............
86,240‌
56,000‌
GAM
Holding
AG
†
......................
52,214‌
15,000‌
Janus
Henderson
Group
plc
.............
304,650‌
12,000‌
Kinnevik
AB
,
Cl. A
†
.....................
160,466‌
135,000‌
Orascom
Financial
Holding
SAE
†
.........
1,382‌
100,000‌
Resona
Holdings
Inc.
...................
364,817‌
4
The
Gabelli
Global
Utility
&
Income
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2022
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
OTHER
(Continued)
Financial
Services
(Continued)
Non
U.S.
Companies
(Continued)
30,000‌
UBS
Group
AG
.........................
$
435,300‌
24,000‌
UBS
Group
AG
.........................
352,083‌
U.S.
Companies
7,000‌
AllianceBernstein
Holding
LP
............
245,420‌
20,000‌
Bank
of
America
Corp.
..................
604,000‌
15,000‌
The
Bank
of
New
York
Mellon
Corp.
......
577,800‌
1,000‌
The
Goldman
Sachs
Group
Inc.
..........
293,050‌
21,000‌
UGI
Corp.
..............................
678,930‌
3,500‌
Wells
Fargo
&
Co.
......................
140,770‌
5,158,953‌
Food
and
Beverage
—
5
.2
%
Non
U.S.
Companies
100‌
Chocoladefabriken
Lindt
&
Spruengli
AG
..
968,886‌
5,000‌
Chr.
Hansen
Holding
A/S
................
247,018‌
40,000‌
Davide
Campari-Milano
NV
..............
357,209‌
7,500‌
Diageo
plc
,
ADR
........................
1,273,575‌
6,800‌
Fomento
Economico
Mexicano
SAB
de
CV
,
ADR
................................
426,700‌
6,500‌
Heineken
NV
...........................
572,437‌
1,500‌
Kerry
Group
plc
,
Cl. A
...................
133,747‌
4,000‌
Kikkoman
Corp.
........................
226,629‌
56,000‌
Maple
Leaf
Foods
Inc.
..................
836,747‌
10,000‌
Nestlé
SA
..............................
1,085,233‌
2,000‌
Pernod
Ricard
SA
......................
370,165‌
1,500‌
Remy
Cointreau
SA
.....................
251,236‌
1,000‌
Yakult
Honsha
Co.
Ltd.
..................
58,108‌
U.S.
Companies
10,000‌
McCormick
&
Co.
Inc.,
Non-Voting
.......
712,700‌
7,520,390‌
Health
Care
—
0
.5
%
U.S.
Companies
16,000‌
Pfizer
Inc.
.............................
700,160‌
Hotels
and
Gaming
—
0
.7
%
Non
U.S.
Companies
150,000‌
Genting
Singapore
Ltd.
.................
81,985‌
350,000‌
Mandarin
Oriental
International
Ltd.
†
.....
658,000‌
350,000‌
The
Hongkong
&
Shanghai
Hotels
Ltd.
†
..
303,198‌
1,043,183‌
Machinery
—
1
.4
%
Non
U.S.
Companies
185,000‌
CNH
Industrial
NV
......................
2,066,450‌
Shares
Market
Value
Metals
and
Mining
—
0
.2
%
U.S.
Companies
10,000‌
Freeport-McMoRan
Inc.
.................
$
273,300‌
Retail
—
0.0
%
Non
U.S.
Companies
95‌
JD.com
Inc.
,
Cl. A
......................
2,404‌
Specialty
Chemicals
—
1
.3
%
Non
U.S.
Companies
4,500‌
Axalta
Coating
Systems
Ltd.
†
............
94,770‌
550‌
Givaudan
SA
...........................
1,673,913‌
U.S.
Companies
300‌
Air
Products
and
Chemicals
Inc.
.........
69,819‌
1,838,502‌
Transportation
—
0
.2
%
U.S.
Companies
4,000‌
GATX
Corp.
............................
340,600‌
TOTAL
OTHER
.........................
32,051,834‌
..............................................................................
COMMUNICATIONS
—
13
.8
%
Cable
and
Satellite
—
4
.3
%
Non
U.S.
Companies
13,000‌
Cogeco
Inc.
............................
518,550‌
100,000‌
ITV
plc
................................
63,956‌
27,100‌
Liberty
Global
plc
,
Cl. A
†
................
422,489‌
44,000‌
Liberty
Global
plc
,
Cl. C
†
................
726,000‌
42,000‌
Liberty
Latin
America
Ltd.
,
Cl. A
†
........
259,980‌
3,632‌
Liberty
Latin
America
Ltd.
,
Cl. C
†
........
22,337‌
45,000‌
Rogers
Communications
Inc.
,
Cl. B
.......
1,734,300‌
10,000‌
Shaw
Communications
Inc.
,
Cl. B
........
243,168‌
U.S.
Companies
200‌
Charter
Communications
Inc.
,
Cl. A
†
.....
60,670‌
16,000‌
Comcast
Corp.
,
Cl. A
....................
469,280‌
40,000‌
DISH
Network
Corp.
,
Cl. A
†
.............
553,200‌
6,000‌
EchoStar
Corp.
,
Cl. A
†
..................
98,820‌
168‌
Liberty
Broadband
Corp.
,
Cl. B
†
..........
14,149‌
87,000‌
WideOpenWest
Inc.
†
...................
1,067,490‌
6,254,389‌
Telecommunications
—
8
.1
%
Non
U.S.
Companies
37,000‌
BCE
Inc.
...............................
1,551,780‌
135,000‌
BT
Group
plc
,
Cl. A
.....................
182,916‌
44,000‌
Deutsche
Telekom
AG
...................
754,294‌
56,000‌
Deutsche
Telekom
AG
,
ADR
.............
955,360‌
12,000‌
Itissalat
Al-Maghrib
.....................
129,955‌
465,000‌
Koninklijke
KPN
NV
.....................
1,263,265‌
92,000‌
Orange
Belgium
SA
†
....................
1,622,963‌
5,000‌
Orange
SA
,
ADR
........................
44,950‌
5
The
Gabelli
Global
Utility
&
Income
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2022
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
COMMUNICATIONS
(Continued)
Telecommunications
(Continued)
Non
U.S.
Companies
(Continued)
27,000‌
Orascom
Investment
Holding
,
GDR
†
.....
$
675‌
60,000‌
Pharol
SGPS
SA
†
......................
3,710‌
12,500‌
Proximus
SA
...........................
129,795‌
3,000‌
Sitios
Latinoamerica
SAB
de
CV
†
........
1,366‌
1,200‌
Swisscom
AG
..........................
563,697‌
2,000‌
Swisscom
AG
,
ADR
.....................
93,660‌
40,000‌
Telecom
Italia
SpA
†
.....................
7,460‌
13,500‌
Telefonica
Brasil
SA
,
ADR
...............
101,520‌
210,000‌
Telefonica
Deutschland
Holding
AG
.......
426,645‌
80,000‌
Telefonica
SA
,
ADR
.....................
259,200‌
70,000‌
Telekom
Austria
AG
.....................
405,447‌
30,000‌
Telenet
Group
Holding
NV
...............
414,855‌
36,000‌
Telesat
Corp.
†
..........................
281,160‌
5,000‌
TELUS
Corp.
...........................
99,287‌
250,000‌
VEON
Ltd.
,
ADR
†
.......................
80,000‌
U.S.
Companies
7,000‌
AT&T
Inc.
..............................
107,380‌
1,000‌
Cisco
Systems
Inc.
.....................
40,000‌
60,000‌
Lumen
Technologies
Inc.
................
436,800‌
100‌
Motorola
Solutions
Inc.
.................
22,397‌
12,000‌
Shenandoah
Telecommunications
Co.
....
204,240‌
15,000‌
Telephone
and
Data
Systems
Inc.
........
208,500‌
1,000‌
T-Mobile
US
Inc.
†
......................
134,170‌
29,000‌
Verizon
Communications
Inc.
............
1,101,130‌
11,628,577‌
Wireless
Communications
—
1
.4
%
Non
U.S.
Companies
3,000‌
America
Movil
SAB
de
CV
,
Cl. L,
ADR
.....
49,410‌
5,000‌
Infrastrutture
Wireless
Italiane
SpA
.......
43,956‌
43,684‌
Millicom
International
Cellular
SA
,
SDR
†
..
504,834‌
6,000‌
Mobile
TeleSystems
PJSC
,
ADR
†
(a)
......
3,660‌
5,000‌
SK
Telecom
Co.
Ltd.
,
ADR
...............
96,300‌
28,000‌
Turkcell
Iletisim
Hizmetleri
A/S
,
ADR
.....
74,480‌
71,000‌
Vodafone
Group
plc
,
ADR
...............
804,430‌
U.S.
Companies
5,000‌
Anterix
Inc.
†
...........................
178,600‌
8,000‌
United
States
Cellular
Corp.
†
............
208,240‌
800‌
Vimeo
Inc.
†
............................
3,200‌
1,967,110‌
TOTAL
COMMUNICATIONS
..............
19,850,076‌
..............................................................................
Shares
Market
Value
INDEPENDENT
POWER
PRODUCERS
AND
ENERGY
TRADERS
—
0
.1
%
Independent
Power
Producers
and
Energy
Traders
—
0
.1
%
U.S.
Companies
3,000‌
NRG
Energy
Inc.
.......................
$
114,810‌
..............................................................................
ENVIRONMENTAL
SERVICES
—
0.0
%
Water
—
0.0
%
U.S.
Companies
1,500‌
Evoqua
Water
Technologies
Corp.
†
.......
49,605‌
..............................................................................
DIVERSIFIED
INDUSTRIAL
—
0.0
%
Electronics
—
0.0
%
U.S.
Companies
100‌
Roper
Technologies
Inc.
................
35,964‌
..............................................................................
TOTAL
COMMON
STOCKS
..............
115,428,781‌
CLOSED-END
FUNDS
—
0.0
%
10,000‌
Altaba
Inc.,
Escrow
†
....................
38,000‌
..............................................................................
RIGHTS
—
0.0
%
OTHER
—
0.0
%
Health
Care
—
0.0
%
Non
U.S.
Companies
17,029‌
Ipsen
SA/Clementia
,
CVR
†
(a)
............
0‌
..............................................................................
WARRANTS
—
0.0
%
ENERGY
AND
UTILITIES
—
0.0
%
Natural
Resources
—
0.0
%
U.S.
Companies
1,500‌
Occidental
Petroleum
Corp.
,
expire
08/03/27
†
...........................
59,430‌
Services
—
0.0
%
Non
U.S.
Companies
2,850‌
Weatherford
International
plc
,
expire
12/13/23
†
...........................
477‌
TOTAL
ENERGY
AND
UTILITIES
.........
59,907‌
..............................................................................
TOTAL
WARRANTS
.....................
59,907‌
6
The
Gabelli
Global
Utility
&
Income
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2022
(Unaudited)
Principal
Amount
Market
Value
U.S.
GOVERNMENT
OBLIGATIONS
—
19
.7
%
$
28,416,000‌
U.S.
Treasury
Bills,
1.542
%
to
3.297
%
††
,
10/06/22
to
01/19/23
............................
$
28,253,756‌
..............................................................................
TOTAL
INVESTMENTS
—
100.0%
(Cost
$
134,515,558
)
....................
$
143,780,444‌
(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
......................
65
.6‌
%
$
94,198,215‌
Europe
..............................
29
.0‌
41,752,675‌
Japan
...............................
2
.4‌
3,454,854‌
Asia/Pacific
.........................
1
.8‌
2,622,612‌
Latin
America
.......................
1
.0‌
1,432,511‌
South
Africa
.........................
0
.1‌
187,566‌
Africa/Middle
East
...................
0
.1‌
132,011‌
Total
Investments
...................
100.0‌%
$
143,780,444‌