Gabelli Global Utility & Income Trust
GLU- Exchange
- NYSE
- SEC CIK
- 0001282957
No open-market purchases or sales by Gabelli Global Utility & Income Trust insiders were filed in the last 90 days; 23 institutions reported holding it in 13F filings for Q2 2026, worth $22.1M in total; no superinvestor holds it.
13F holders, Q4 2024
Institutional positions in Gabelli Global Utility & Income Trust as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 21
- +1 vs. Q3 2024
- Shares held
- 1.10M
- +461.1K (+72.7%) vs. Q3 2024
- Total value
- $16.4M
- +$6.69M (+68.7%) vs. Q3 2024
- New holders
- 3
- 8 more added
- Sold out
- 2
- 5 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GLU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 23 | $22.1M |
| Q1 2026 | 21 | $22.4M |
| Q4 2025 | 23 | $22.4M |
| Q3 2025 | 21 | $20.4M |
| Q2 2025 | 22 | $19.4M |
| Q1 2025 | 20 | $17.8M |
| Q4 2024 | 21 | $16.4M |
| Q3 2024 | 21 | $9.92M |
| Q2 2024 | 23 | $15.1M |
| Q1 2024 | 20 | $15.9M |
| Q4 2023 | 21 | $14.0M |
| Q3 2023 | 23 | $14.4M |
| Q2 2023 | 20 | $12.4M |
| Q1 2023 | 15 | $5.67M |
| Q4 2022 | 20 | $9.00M |
| Q3 2022 | 18 | $16.3M |
| Q2 2022 | 19 | $15.3M |
| Q1 2022 | 17 | $15.0M |
| Q4 2021 | 17 | $17.2M |
| Q3 2021 | 20 | $16.6M |
| Q2 2021 | 19 | $17.1M |
| Q1 2021 | 18 | $15.8M |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Gabelli Global Utility & Income Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 486,810 | $7.30M | 1.25% | +486,810 | New |
| Morgan Stanley | 165,051 | $2.48M | 0.00% | +11,905+7.8% | Added |
| Advisor Group Holdings, Inc. | 112,816 | $1.69M | 0.00% | −30,292−21.2% | Reduced |
| UBS Group AG | 104,136 | $1.56M | 0.00% | +17,748+20.5% | Added |
| Private Advisor Group, LLC | 47,635 | $714.5K | 0.00% | +2,706+6.0% | Added |
| Prospera Financial Services Inc | 32,425 | $486.4K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 29,628 | $444.4K | 0.00% | −770−2.5% | Reduced |
| LPL Financial LLC | 22,119 | $331.8K | 0.00% | +3,638+19.7% | Added |
| Live Oak Private Wealth LLC | 19,318 | $289.8K | 0.05% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,186 | $227.8K | 0.03% | +560+3.8% | Added |
| Sigma Planning Corp | 14,079 | $211.2K | 0.01% | −445−3.1% | Reduced |
| Raymond James Financial Inc | 13,564 | $203.5K | 0.00% | +13,564 | New |
| Royal Bank of Canada | 12,693 | $190.0K | 0.00% | −120−0.9% | Reduced |
| GWM Advisors LLC | 11,020 | $165.3K | 0.00% | −700−6.0% | Reduced |
| Allworth Financial LP | 2,692 | $40.4K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,246 | $33.7K | 0.00% | +15+0.7% | Added |
| Bank of America Corp | 1,603 | $24.0K | 0.00% | +103+6.9% | Added |
| CoreCap Advisors, LLC | 1,200 | $18.0K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 635 | $9.59K | 0.00% | +11+1.8% | Added |
| Creative Financial Designs Inc | 533 | $8.00K | 0.00% | 00.0% | Unchanged |
| Luminist Capital LLC | 348 | $5.22K | 0.01% | +348 | New |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −43,685−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |