Filing Details

Accession Number:
0001271163-23-000022
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-09-15 14:20:25
Reporting Period:
2023-09-15
Accepted Time:
2023-09-15 14:20:25
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1282957 Gabelli Global Utility & Income Trust GLU.B () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1185533 J Mario Gabelli C/O Gamco Investors, Inc.
One Corporate Center
Rye NY 10580
No No Yes Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Series B Cumulative Puttable And Callable Preferred Shares Disposition 2023-09-15 59,886 $50.31 0 No 4 S Direct
Series B Cumulative Puttable And Callable Preferred Shares Acquisiton 2023-09-15 59,886 $50.31 59,886 No 4 P Indirect GAMCO Investors, Inc.
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 P Indirect GAMCO Investors, Inc.
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Series B Cumulative Puttable And Callable Preferred Shares 78,298 Indirect Associated Capital Group, Inc.
Footnotes
  1. These shares were sold and purchased in a private transaction.
  2. The shares reported reflect the total shares owned by GAMCO Investors, Inc. (GAMCO). Mario J. Gabelli is the Chairman, Chief Executive Officer, controlling shareholder of GAMCO and Chief Investment Officer of Value Portfolios of Gabelli Funds, LLC (the Adviser). Mr. Gabelli has less than a 100% interest in GAMCO and disclaims beneficial ownership of the shares held by it which are in excess of his indirect pecuniary interest.
  3. The shares reported reflect the total shares owned by Associated Capital Group, Inc. (ACG). Mario J. Gabelli is the Executive Chair and controlling shareholder of ACG. Mr. Gabelli has less than a 100% interest in ACG and disclaims beneficial ownership of the shares held by it which are in excess of his indirect pecuniary interest.