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Gabelli Global Utility & Income Trust  as of 04/17/2014

AMEX / GLU Asset Class:  Utility Funds 1 YR Lipper Avg:  16.30%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 15.41% 7.76% 1.04%
Lipper Pct. Rank -- 70 70 93
NAV Return -- 15.14% 18.40% 2.23%
Lipper Pct. Rank -- 67 25 92
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -4.101% -11.200%

NAV $22.45 Market Price $19.83
Net Change $0.02 Market Change -$0.07
Premium/Discount -11.67%
1 YR NAV Return 18.401%
1 YR NAV Rank 25
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 2.50%
Distribution Yield (Market) 11.23%
Managed Distribution Plan 
Most Recent Income Dividend $0.100
Ex-Div Date 3/13/2014
Most Recent Cap Gain Dividend $1.046
Ex-Div Date 6/19/2013
Dividend Frequency Monthly
YTD Dividends $0.300
YTD Capital Gains --
Inception Date 5/26/2004
Fund Advisor Gabelli Funds LLC
Manager & Tenure Mario J. Gabelli since 2004
Phone 800-422-3554
Website www.gabelli.com
Total Net Assets (mil) as of 3/31/2014 $144.9
% Leveraged Assets as of 12/31/2012 --
Portfolio Turnover 28.00%
Mgmt Fees 0.684%
Expense Ratio 1.220%
Fund Objective
The Fund seeks a consistent level of after-tax total return with an emphasis currently qualified dividend income, by investing at least 50% of its assets in the equity securities or other income- producing securities of companies involved to a substantial extent in the utilities industry.
Top Holdings (as of 12/31/2013)
Invensys PLC ORD 5.67%
Koninklijke KPN NV ORD 4.81%
Sky Deutschland AG ORD 4.72%
Leap Wireless International Inc ORD 3.78%
Severn Trent PLC ORD 3.53%
Millicom International Cellular SA DR 3.29%
Rogers Communications Inc ORD 2.85%
Cablevision Systems Corp ORD 2.43%
Cable & Wireless Communications PLC ORD 2.33%
Northeast Utilities ORD 2.30%
Top Sectors (as of 12/31/2013)
Utilities 47.17%
Telecommunications 32.34%
Consumer Services 17.63%
Oil & Gas 6.98%
Technology 6.28%
Industrials 5.92%
Consumer Goods 3.56%
Basic Materials 1.98%
Financials 1.17%
Non Classified Equity 0.07%

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