Gabelli Global Utility & Income Trust (GLU) is an CEF managed by GAMCO / Gabelli. Its largest position is NATIONAL FUEL GAS CO (NFG), representing 4.44% of fund assets.
Gabelli Global Utility & Income Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GLU
- Type:
- CEF
- Manager:
- GAMCO / Gabelli
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NATIONAL FUEL GAS CO
|
4.44% | $5,205,384.00 | 55,400 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
2.17% | $2,542,952.00 | 19,400 |
|
-
KONINKLIJKE KPN N.V.
|
2.11% | $2,470,438.66 | 445,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.01% | $2,357,539.28 | 103,300 |
|
-
ABB LTD
|
1.72% | $2,012,000.00 | 25,000 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
1.71% | $2,005,260.00 | 38,000 |
|
-
AMEREN CORP
|
1.57% | $1,835,664.00 | 16,700 |
|
-
Commercial Bancgroup, Inc.
|
1.55% | $1,815,019.70 | 51,000 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
1.55% | $1,813,548.00 | 24,200 |
|
-
EMERA INC
|
1.49% | $1,752,079.65 | 33,800 |
|
-
AZZ INC
|
1.49% | $1,751,820.00 | 14,000 |
|
-
DEUTSCHE TELEKOM AG
|
1.49% | $1,750,176.00 | 47,200 |
|
-
CNH Industrial N.V.
|
1.49% | $1,749,000.00 | 159,000 |
|
-
ORANGE BELGIUM SA
|
1.48% | $1,739,438.67 | 74,500 |
|
-
ENEL S.P.A.
|
1.45% | $1,701,266.72 | 157,000 |
|
-
Sony Group Corp
|
1.45% | $1,697,400.00 | 82,000 |
|
-
Bank of New York Mellon Corp
|
1.45% | $1,696,409.00 | 14,300 |
|
-
NATIONAL GRID PLC
|
1.44% | $1,692,576.46 | 100,730 |
|
-
ROGERS COMMUNICATIONS INC
|
1.44% | $1,691,800.00 | 44,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $1,678,339.17 | 500 |
|
-
NISOURCE INC.
|
1.41% | $1,656,430.00 | 35,500 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
1.41% | $1,652,200.00 | 110,000 |
|
-
NEXTERA ENERGY INC
|
1.41% | $1,648,620.00 | 17,750 |
|
-
OGE ENERGY CORP.
|
1.39% | $1,630,640.00 | 34,000 |
|
-
Telesat Corp
|
1.37% | $1,610,900.00 | 44,500 |
|
-
SOUTHERN CO
|
1.37% | $1,604,645.00 | 16,625 |
|
-
AES CORP
|
1.32% | $1,549,900.00 | 110,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $1,498,315.20 | 100,000 |
|
-
Southwest Gas Holdings, Inc.
|
1.28% | $1,494,680.00 | 17,200 |
|
-
FLOWSERVE CORP
|
1.22% | $1,433,445.00 | 19,500 |
|
-
XCEL ENERGY INC
|
1.22% | $1,429,920.00 | 18,000 |
|
-
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
|
1.20% | $1,404,452.23 | 100 |
|
-
PINNACLE WEST CAPITAL CORP
|
1.19% | $1,390,350.00 | 13,800 |
|
-
CAMECO CORP
|
1.16% | $1,357,625.00 | 12,500 |
|
-
TXNM ENERGY INC
|
1.15% | $1,344,580.00 | 23,000 |
|
-
ENBRIDGE INC
|
1.06% | $1,245,220.00 | 23,000 |
|
-
BOUYGUES SA
|
1.06% | $1,245,009.96 | 21,800 |
|
-
JARDINE MATHESON HOLDINGS LIMITED
|
1.06% | $1,238,010.00 | 17,400 |
|
-
Evergy, Inc.
|
1.05% | $1,228,800.00 | 15,000 |
|
-
SEVERN TRENT PLC
|
1.05% | $1,226,977.20 | 30,000 |
|
-
WEC ENERGY GROUP, INC.
|
1.04% | $1,215,585.00 | 10,500 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
1.00% | $1,173,775.00 | 14,500 |
|
-
Duke Energy CORP
|
1.00% | $1,171,913.00 | 8,950 |
|
-
EVERSOURCE ENERGY
|
0.99% | $1,156,976.00 | 16,700 |
|
-
TRATON SE
|
0.97% | $1,139,945.50 | 32,000 |
|
-
RESONA HOLDINGS INC
|
0.93% | $1,085,347.03 | 100,000 |
|
-
HERA SPA
|
0.88% | $1,032,983.15 | 225,000 |
|
-
ATMOS ENERGY CORP
|
0.87% | $1,015,960.00 | 5,500 |
|
-
UBS Group AG
|
0.83% | $976,750.00 | 25,000 |
|
-
Fox Corp
|
0.82% | $955,800.00 | 18,000 |
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