GABELLI GLOBAL UTILITY & INCOME TRUST

# GABELLI GLOBAL UTILITY & INCOME TRUST (GLU-PA)

This closed-end investment trust, incorporated in Delaware and listed on the NYSE, is managed by Gabelli Funds, LLC and focuses on distributing income to shareholders through diversified investments. The fund pursues a strategy of investing in utility companies, dividend-paying stocks, and fixed-income securities across global markets. Its primary objective is to generate current income and capital appreciation for investors seeking regular distributions.

The trust's portfolio spans multiple geographies, with a concentration in North American utility equities supplemented by international utility operators and related infrastructure investments. Revenue streams derive from dividend income generated by equity holdings, interest income from fixed-income securities, and potential capital gains. The fund structure allows it to employ leverage and utilize various investment strategies to enhance yield for shareholders. As a closed-end fund, GLU-PA maintains a fixed number of shares trading on secondary markets rather than issuing or redeeming shares daily like open-end mutual funds.