Gabelli GLBL Util & Inc. TRGLU
13F holders, Q4 2024 (December 31)21holders
1new positions
2sold out
$15.00avg. 13F price*
At the end of Q4 2024, 21 institutions reported holding Gabelli GLBL Util & Inc. TR (GLU) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were GABELLI & Co INVESTMENT ADVISERS, INC. ($7.3M), Morgan Stanley ($2.5M) and Osaic Holdings, Inc. ($1.7M).
- Company
- Gabelli GLBL Util & Inc. TR
- CUSIP
- 36242L105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7.3M |
| Exits | 2 | $49K |
All 13F filers, Q3 2024 → Q4 2024: 523,496 shares bought and 35,277 shares sold, net +488,219 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.25% | New | 486,810 | $7.3M |
| Morgan Stanley | 0.00% | Add +7.8% | 165,051 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.2% | 112,816 | $1.7M |
| UBS Group AG | 0.00% | Add +20.5% | 104,136 | $1.6M |
| Private Advisor Group, LLC | 0.00% | Add +6.0% | 47,635 | $715K |
| Prospera Financial Services Inc | 0.01% | No change | 32,425 | $486K |
| Wells Fargo & Company | 0.00% | Reduce -2.5% | 29,628 | $444K |
| LPL Financial LLC | 0.00% | Add +19.7% | 22,119 | $332K |
| Live Oak Private Wealth LLC | 0.05% | No change | 19,318 | $290K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +3.8% | 15,186 | $228K |
| Sigma Planning Corp | 0.01% | Reduce -3.1% | 14,079 | $211K |
| Raymond James Financial Inc. | 0.00% | — | 13,564 | $203K |
| Royal Bank of Canada | 0.00% | Reduce -0.9% | 12,693 | $190K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.0% | 11,020 | $165K |
| Allworth Financial LP | 0.00% | No change | 2,692 | $40K |
| Comerica Bank | 0.00% | Add +0.7% | 2,246 | $34K |
| Bank of America Corp. | 0.00% | Add +6.9% | 1,603 | $24K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,200 | $18K |
| Coppell Advisory Solutions LLC | 0.00% | Add +1.8% | 635 | $10K |
| Creative Financial Designs Inc. | 0.00% | No change | 533 | $8K |
| Luminist Capital LLC | 0.01% | — | 348 | $5K |
"% 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.