Gabelli GLBL Util & Inc. TRGLU
13F holders, Q1 2025 (March 31)20holders −1
0new positions
1sold out
$16.25avg. 13F price*
At the end of Q1 2025, 20 institutions reported holding Gabelli GLBL Util & Inc. TR (GLU) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were GABELLI & Co INVESTMENT ADVISERS, INC. ($7.9M), Morgan Stanley ($2.6M) 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $10K |
All 13F filers, Q4 2024 → Q1 2025: 21,135 shares bought and 19,273 shares sold, net +1,862 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.20% | No change | 486,810 | $7.9M |
| Morgan Stanley | 0.00% | Reduce -4.5% | 157,644 | $2.6M |
| UBS Group AG | 0.00% | Add +6.8% | 111,188 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.8% | 106,326 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Add +27.6% | 60,793 | $988K |
| Prospera Financial Services Inc | 0.01% | Add +0.5% | 32,572 | $529K |
| Wells Fargo & Company | 0.00% | Reduce -2.5% | 28,873 | $469K |
| Live Oak Private Wealth LLC | 0.05% | No change | 19,318 | $314K |
| LPL Financial LLC | 0.00% | Reduce -13.3% | 19,174 | $312K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Reduce -3.6% | 14,645 | $236K |
| Sigma Planning Corp | 0.01% | Add +0.7% | 14,183 | $230K |
| Raymond James Financial Inc. | 0.00% | Add +0.7% | 13,653 | $222K |
| Royal Bank of Canada | 0.00% | Add +1.1% | 12,832 | $209K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.5% | 10,520 | $171K |
| Comerica Bank | 0.00% | Add +19.9% | 2,692 | $44K |
| Allworth Financial LP | 0.00% | No change | 2,692 | $43K |
| Bank of America Corp. | 0.00% | No change | 1,603 | $26K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,200 | $20K |
| Creative Financial Designs Inc. | 0.00% | No change | 533 | $9K |
| Luminist Capital LLC | 0.01% | No change | 348 | $6K |
"% 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.