Gabelli GLBL Util & Inc. TRGLU
13F holders, Q2 2026 (June 30)23holders +2
2new positions
1sold out
$19.20avg. 13F price*
At the end of Q2 2026, 23 institutions reported holding Gabelli GLBL Util & Inc. TR (GLU) in their 13F filings, up 2 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were GABELLI & Co INVESTMENT ADVISERS, INC. ($9.3M), Morgan Stanley ($2.9M) and UBS Group AG ($1.8M).
- Company
- Gabelli GLBL Util & Inc. TR
- CUSIP
- 36242L105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $16K |
| Exits | 1 | $193K |
All 13F filers, Q1 2026 → Q2 2026: 38,218 shares bought and 58,477 shares sold, net −20,259 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.37% | No change | 486,810 | $9.3M |
| Morgan Stanley | 0.00% | Reduce -14.3% | 151,828 | $2.9M |
| UBS Group AG | 0.00% | Add +0.3% | 92,947 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.2% | 90,906 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Add +2.0% | 78,826 | $1.5M |
| Advisortrust Partners, LLC | 0.43% | Reduce -1.0% | 65,982 | $1.3M |
| Wolverine Asset Management LLC | 0.04% | Add +1358.4% | 36,927 | $709K |
| Wells Fargo & Company | 0.00% | Reduce -1.5% | 34,183 | $656K |
| LPL Financial LLC | 0.00% | Reduce -42.2% | 23,003 | $442K |
| Live Oak Private Wealth LLC | 0.05% | No change | 19,318 | $371K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Add +1.4% | 19,114 | $367K |
| Raymond James Financial Inc. | 0.00% | Add +4.3% | 18,027 | $346K |
| Sigma Planning Corp | 0.01% | Add +0.7% | 14,328 | $275K |
| Royal Bank of Canada | 0.00% | Reduce -14.1% | 8,631 | $166K |
| Fifth Third Bancorp | 0.00% | Add +1.0% | 2,302 | $44K |
| International Assets Investment Management, LLC | 0.00% | Reduce -24.0% | 2,115 | $41K |
| US Bancorp \de | 0.00% | No change | 2,000 | $38K |
| Global Retirement Partners, LLC | 0.00% | — | 954 | $18K |
| Creative Financial Designs Inc. | 0.00% | No change | 533 | $10K |
| Allworth Financial LP | 0.00% | New | 500 | $10K |
| Ancora Advisors LLC | 0.00% | No change | 400 | $8K |
| Luminist Capital LLC | 0.01% | New | 348 | $7K |
| Highline Wealth Partners LLC | 0.00% | No change | 150 | $3K |
"% of holder's portfolio" is GLU's weight in each manager's 13F, not the share of Gabelli GLBL Util & Inc. TR the manager owns.