GABELLI GLOBAL UTILITY & INCOME TRUST - GLU

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$22.37M
QoQ value delta ($000)
+$2.223M (+11.03%)
Implied price effect (QoQ)
+5.28%
Shares
Total shares
1,175,152
QoQ shares delta
+60,945 (+5.47%)
Total shares held by funds (by quarter)

Market chart (GLU)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
GABELLI & Co INVESTMENT ADVISERS, INC. 9,380 486,810 1.41%
MORGAN STANLEY 3,169 164,514 0.0%
OSAIC HOLDINGS, INC. 1,858 96,437 0.0%
UBS Group AG 1,710 88,784 0.0%
Private Advisor Group, LLC 1,473 76,493 0.01%
LPL Financial LLC 854 44,361 0.0%
ADVISORTRUST PARTNERS, LLC 790 41,004 0.35%
WELLS FARGO & COMPANY/MN 680 35,324 0.0%
Prospera Financial Services Inc 540 28,072 0.01%
Live Oak Private Wealth LLC 372 19,318 0.05%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 350 18,194 0.04%
RAYMOND JAMES FINANCIAL INC 345 17,935 0.0%
Sigma Planning Corp 272 14,141 0.01%
ROYAL BANK OF CANADA 218 11,331 0.0%
BANK OF AMERICA CORP /DE/ 68 3,534 0.0%
Garton & Associates Financial Advisors LLC 55 2,887 0.03%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 53 2,753 0.0%
COMERICA BANK 43 2,259 0.0%
Kestra Advisory Services, LLC 42 2,215 0.0%
US BANCORP \DE\ 38 2,000 0.0%
Global Retirement Partners, LLC 28 1,454 0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV 10 533 0.0%
Luminist Capital LLC 6 348 0.01%