Mario J. Gabelli - Jul 25, 2022 Form 4 Insider Report for GABELLI GLOBAL UTILITY & INCOME TRUST (GLU)

Signature
Douglas R. Jamieson as Attorney-in-Fact for Mario J. Gabelli
Stock symbol
GLU
Transactions as of
Jul 25, 2022
Transactions value $
-$100,208
Form type
4
Date filed
7/26/2022, 03:17 PM
Previous filing
Jul 20, 2022
Next filing
Aug 23, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GLU Series B Cumulative Preferred Shares Sale -$100K -2K -2.33% $50.10 84K Jul 25, 2022 Associated Capital Group, Inc. F1
holding GLU Series B Cumulative Preferred Shares 59.9K Jul 25, 2022 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The shares reported reflect the total shares owned by Associated Capital Group, Inc. (ACG). Mario J. Gabelli is the Executive Chairman 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.