Gabelli GLBL Util & Inc. TRGLU
13F holders, Q2 2024 (June 30)23holders +3
4new positions
2sold out
$13.86avg. 13F price*
At the end of Q2 2024, 23 institutions reported holding Gabelli GLBL Util & Inc. TR (GLU) in their 13F filings, up 3 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were GABELLI & Co INVESTMENT ADVISERS, INC. ($6.7M), Osaic Holdings, Inc. ($2.1M) and Morgan Stanley ($2.0M).
- Company
- Gabelli GLBL Util & Inc. TR
- CUSIP
- 36242L105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $383K |
| Exits | 2 | $186K |
All 13F filers, Q1 2024 → Q2 2024: 41,139 shares bought and 36,870 shares sold, net +4,269 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.13% | No change | 486,810 | $6.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.2% | 149,390 | $2.1M |
| Morgan Stanley | 0.00% | Add +2.7% | 145,185 | $2.0M |
| UBS Group AG | 0.00% | Add +8.7% | 76,808 | $1.1M |
| Private Advisor Group, LLC | 0.00% | Reduce -1.9% | 39,288 | $545K |
| Prospera Financial Services Inc | 0.01% | No change | 32,425 | $449K |
| Shaker Financial Services, LLC | 0.13% | New | 23,511 | $326K |
| Wells Fargo & Company | 0.00% | Reduce -24.1% | 22,644 | $314K |
| LPL Financial LLC | 0.00% | Reduce -9.2% | 20,332 | $282K |
| Live Oak Private Wealth LLC | 0.05% | No change | 19,318 | $268K |
| Sigma Planning Corp | 0.01% | Add +6.4% | 14,411 | $200K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +8.0% | 13,444 | $186K |
| NewEdge Advisors, LLC | 0.00% | Add +5.5% | 13,320 | $185K |
| Royal Bank of Canada | 0.00% | Add +7.4% | 12,574 | $174K |
| Raymond James & Associates | 0.00% | Reduce -3.4% | 12,078 | $167K |
| Allworth Financial LP | 0.00% | No change | 2,692 | $39K |
| International Assets Investment Management, LLC | 0.00% | New | 2,650 | $37K |
| Comerica Bank | 0.00% | Add +0.8% | 2,216 | $31K |
| CoreCap Advisors, LLC | 0.00% | New | 1,200 | $17K |
| Bank of America Corp. | 0.00% | No change | 1,000 | $14K |
| Coppell Advisory Solutions LLC | 0.00% | — | 612 | $8K |
| Creative Financial Designs Inc. | 0.00% | Reduce -34.3% | 533 | $7K |
| Steward Partners Investment Advisory, LLC | 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.