The Gabelli Global Utility & Income Trust
US ˙ NYSEAM ˙ US36242L1052

SecurityGLU / The Gabelli Global Utility & Income Trust
InstitutionSigma Planning Corp
Latest Disclosed Ownership14,232 shares
Latest Disclosed Value $ 272,613
Sigma Planning Corp reports 0.64% increase in ownership of GLU / The Gabelli Global Utility & Income Trust

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 14,232 shares of The Gabelli Global Utility & Income Trust (US:GLU) valued at $272,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 14,141 shares of The Gabelli Global Utility & Income Trust. This represents a change in shares of 0.64% during the quarter. The current value of the position is $274,231 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F GABELLI GLOBAL UTIL & INCOME COM SH BEN INT 36242L105 14,232 91 0.64 273 0.00 0.0076
2026-01-30 2025-12-31 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 14,141 39 0.28 272 6.67 0.0075
2025-11-10 2025-09-30 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 14,102 90 0.64 255 5.37 0.0073
2025-08-05 2025-06-30 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 14,012 -171 -1.21 242 5.22 0.0073
2025-05-02 2025-03-31 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 14,183 104 0.74 230 9.00 0.0074
2025-02-03 2024-12-31 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 14,079 -445 -3.06 211 -11.72 0.0066
2024-11-04 2024-09-30 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 14,524 113 0.78 239 20.10 0.0073
2024-08-06 2024-06-30 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 14,411 866 6.39 200 1.02 0.0063
2024-05-02 2024-03-31 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 13,545 13,545 197 0.0062
2024-02-01 2023-12-31 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 0 -14,402 -100.00 0 -100.00
2023-11-06 2023-09-30 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 14,402 685 4.99 195 -0.51 0.0073
2023-08-02 2023-06-30 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 13,717 219 1.62 195 -1.52 0.0070
2023-05-08 2023-03-31 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 13,498 -250 -1.82 198 2.59 0.0066
2023-01-24 2022-12-31 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 13,748 301 2.24 194 2.66 0.0069
2022-11-10 2022-09-30 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 13,447 -395 -2.85 188 -15.70 0.0072
2022-08-11 2022-06-30 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 13,842 220 1.62 223 -16.48 0.0078
2022-04-20 2022-03-31 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 13,622 1,398 11.44 267 3.89 0.0080
2022-02-02 2021-12-31 13F GABELLI GLOBAL UTIL & INCOME TR COM SH CEF 36242L105 12,224 120 0.99 257 7.98 0.0072
2021-10-28 2021-09-30 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 12,104 -47 -0.39 238 -6.30 0.0072
2021-08-13 2021-06-30 13F GABELLI GLOBAL UTIL & INCOME TR COM SH CEF 36242L105 12,151 427 3.64 254 10.43 0.0076
2021-05-06 2021-03-31 13F GABELLI GLOBAL UTIL & INCOME TR COM SH CEF 36242L105 11,724 1,512 14.81 230 22.34 0.0073
2021-02-09 2020-12-31 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 10,212 10,212 188 0.0064
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.