Gabelli GLBL Util & Inc. TRGLU
13F holders, Q1 2024 (March 31)20holders
$14.58avg. 13F price*
At the end of Q1 2024, 20 institutions reported holding Gabelli GLBL Util & Inc. TR (GLU) in their 13F filings. The largest holders were GABELLI & Co INVESTMENT ADVISERS, INC. ($7.1M), Osaic Holdings, Inc. ($2.4M) and Morgan Stanley ($2.1M).
- Company
- Gabelli GLBL Util & Inc. TR
- CUSIP
- 36242L105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $383K |
| Exits | 3 | $518K |
Ownership 20 holders
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.24% | No change | 486,810 | $7.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -5.9% | 162,799 | $2.4M |
| Morgan Stanley | 0.00% | Add +3.6% | 141,320 | $2.1M |
| UBS Group AG | 0.00% | Add +40.5% | 70,634 | $1.0M |
| Private Advisor Group, LLC | 0.00% | Add +2.7% | 40,044 | $584K |
| Prospera Financial Services Inc | 0.01% | Add +0.3% | 32,425 | $473K |
| Wells Fargo & Company | 0.00% | Add +6.8% | 29,831 | $435K |
| LPL Financial LLC | 0.00% | Add +16.7% | 22,392 | $326K |
| Live Oak Private Wealth LLC | 0.05% | Add +92.7% | 19,318 | $282K |
| Sigma Planning Corp | 0.01% | New | 13,545 | $197K |
| NewEdge Advisors, LLC | 0.00% | Add +8.6% | 12,620 | $184K |
| Raymond James & Associates | 0.00% | Reduce -9.6% | 12,508 | $182K |
| Hartline Investment Corp./ | 0.03% | New | 12,450 | $182K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +1.8% | 12,450 | $182K |
| Royal Bank of Canada | 0.00% | Add +142.9% | 11,712 | $171K |
| Allworth Financial LP | 0.00% | No change | 2,692 | $39K |
| Comerica Bank | 0.00% | Add +63.6% | 2,199 | $32K |
| Bank of America Corp. | 0.00% | No change | 1,000 | $15K |
| Creative Financial Designs Inc. | 0.00% | No change | 811 | $12K |
| TD Waterhouse Canada Inc. | 0.00% | New | 300 | $4K |
"% 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.