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

SecurityGLU / The Gabelli Global Utility & Income Trust
InstitutionUBS Group AG
Latest Disclosed Ownership92,667 shares
Latest Disclosed Value $ 1,775,037
UBS Group AG reports 4.37% increase in ownership of GLU / The Gabelli Global Utility & Income Trust

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 92,667 shares of The Gabelli Global Utility & Income Trust (US:GLU) valued at $1,775,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 88,784 shares of The Gabelli Global Utility & Income Trust. This represents a change in shares of 4.37% during the quarter. The current value of the position is $1,785,563 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)
2026-05-05 2026-03-31 13F GABELLI GLOBAL UTIL & INCOME COM SH BEN INT 36242L105 92,667 3,883 4.37 1,775 3.80 0.0000
2026-01-29 2025-12-31 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 88,784 -14,948 -14.41 1,711 -8.90 0.0000
2025-11-13 2025-09-30 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 103,732 -16,671 -13.85 1,878 -9.89 0.0003
2025-08-14 2025-06-30 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 120,403 9,215 8.29 2,084 15.34 0.0004
2025-05-13 2025-03-31 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 111,188 7,052 6.77 1,807 15.62 0.0003
2025-02-14 2024-12-31 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 104,136 17,748 20.54 1,562 9.69 0.0003
2024-11-14 2024-09-30 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 86,388 9,580 12.47 1,424 33.83 0.0003
2024-08-14 2024-06-30 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 76,808 6,174 8.74 1,065 3.40 0.0003
2024-05-13 2024-03-31 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 70,634 20,376 40.54 1,030 55.44 0.0003
2024-02-09 2023-12-31 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 50,258 8,815 21.27 662 18.43 0.0002
2023-11-09 2023-09-30 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 41,443 22,708 121.21 560 110.15 0.0002
2023-08-11 2023-06-30 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 18,735 5,409 40.59 266 36.41 0.0001
2023-05-12 2023-03-31 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 13,326 4,249 46.81 195 53.54 0.0001
2023-02-08 2022-12-31 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 9,077 -8,491 -48.33 128 -48.37 0.0000
2022-11-10 2022-09-30 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 17,568 -5,130 -22.60 246 -32.79 0.0001
2022-08-10 2022-06-30 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 22,698 1,741 8.31 366 -10.95 0.0002
2022-05-16 2022-03-31 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 20,957 -205 -0.97 411 -7.64 0.0001
2022-02-14 2021-12-31 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 21,162 462 2.23 445 9.61 0.0001
2021-11-15 2021-09-30 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 20,700 -9,173 -30.71 406 -34.94 0.0001
2021-08-13 2021-06-30 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 29,873 14,246 91.16 624 103.92 0.0002
2021-05-12 2021-03-31 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 15,627 2,218 16.54 306 23.89 0.0001
2021-02-11 2020-12-31 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 13,409 4,722 54.36 247 76.43 0.0001
2020-11-12 2020-09-30 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 8,687 -2,087 -19.37 140 -18.13 0.0001
2020-07-31 2020-06-30 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 10,774 634 6.25 171 23.91 0.0001
2020-05-01 2020-03-31 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 10,140 -1,925 -15.96 138 -39.47 0.0001
2020-02-14 2019-12-31 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 12,065 -980 -7.51 228 -5.79 0.0001
2019-11-14 2019-09-30 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 13,045 -2,155 -14.18 242 -15.38 0.0001
2019-08-14 2019-06-30 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 15,200 3,019 24.78 286 25.99 0.0001
2019-05-14 2019-03-31 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 12,181 773 6.78 227 23.37 0.0001
2019-02-14 2018-12-31 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 11,408 -2,515 -18.06 184 -33.09 0.0001
2018-11-14 2018-09-30 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 13,923 1,158 9.07 275 15.55 0.0001
2018-08-14 2018-06-30 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 12,765 -1,009 -7.33 238 -7.03 0.0001
2018-05-15 2018-03-31 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 13,774 -1,109 -7.45 256 -19.24 0.0001
2018-02-14 2017-12-31 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 14,883 380 2.62 317 6.38 0.0001
2017-11-14 2017-09-30 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 14,503 -1,452 -9.10 298 -7.74 0.0001
2017-11-14 2017-06-30 13F/A-1 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 15,955 -8,875 -35.74 323 -29.93 0.0002
2017-08-14 2017-06-30 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 15,955 -8,875 323
2017-11-14 2017-03-31 13F/A-1 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 24,830 2,715 12.28 461 24.26 0.0003
2017-05-12 2017-03-31 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 24,830 2,715 461
2017-02-14 2016-12-31 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 22,115 3,387 18.09 371 8.48 0.0002
2016-11-14 2016-09-30 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 18,728 421 2.30 342 0.59 0.0002
2016-08-12 2016-06-30 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 18,307 2,953 19.23 340 23.64 0.0002
2016-05-12 2016-03-31 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 15,354 1,289 9.16 275 17.52 0.0002
2016-02-16 2015-12-31 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 14,065 411 3.01 234 6.36 0.0002
2015-11-13 2015-09-30 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 13,654 -4,094 -23.07 220 -31.89 0.0002
2015-08-14 2015-06-30 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 17,748 4,267 31.65 323 29.20 0.0002
2015-05-14 2015-03-31 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 13,481 -2,983 -18.12 250 -21.87 0.0002
2015-02-17 2014-12-31 13F GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 16,464 16,464 320 0.0002
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.