Mario J. Gabelli - 26 Dec 2024 Form 4 Insider Report for GABELLI GLOBAL UTILITY & INCOME TRUST (GLU)

Reporting relationship: Control Person of Adviser
Issuer ticker: GLU
Reported as of: 26 Dec 2024
Net transaction value: -$3,500,000
SEC form: 4
Accepted by SEC: 27 Dec 2024, 19:24:43 UTC
Prior SEC filing: 26 Dec 2024
Next SEC filing: 02 Jan 2025
Source filing: View source filing
Reporting owner signature: Douglas R. Jamieson as Attorney-in-Fact for Mario J. Gabelli

Key filing fact

Mario J. Gabelli filed Form 4 for GABELLI GLOBAL UTILITY & INCOME TRUST (GLU) on 27 Dec 2024.

Key facts

This page summarizes Mario J. Gabelli's Form 4 filing for GABELLI GLOBAL UTILITY & INCOME TRUST (GLU).
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 27 Dec 2024, 19:24.

Change

Previous filing in this sequence was filed on 26 Dec 2024.
Current net transaction value: -$3,500,000.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

GLU.B transaction

Series B Cumulative Puttable and Callable Preferred Share

Other

Transaction value: $3,500,000
Shares: -70,000
Change %: -100%
Price: $50.00
Shares after: 0
Date: 26 Dec 2024
Ownership: Associated Capital Group, Inc.
Footnotes: F1, F2

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 2 footnotes

Footnote F1

Shares were surrendered in accordance with Right to Put to the Fund up to 100% of Outstanding Series B Cumulative Puttable and Callable Preferred Shares.

Footnote F2

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.