Gabelli GLBL Util & Inc. TRGLU
13F holders, Q2 2025 (June 30)22holders +2
3new positions
2sold out
$17.31avg. 13F price*
At the end of Q2 2025, 22 institutions reported holding Gabelli GLBL Util & Inc. TR (GLU) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 2 sold out. The largest holders were GABELLI & Co INVESTMENT ADVISERS, INC. ($8.4M), Morgan Stanley ($2.7M) and UBS Group AG ($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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $134K |
| Exits | 2 | $190K |
All 13F filers, Q1 2025 → Q2 2025: 37,217 shares bought and 16,054 shares sold, net +21,163 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.30% | No change | 486,810 | $8.4M |
| Morgan Stanley | 0.00% | Reduce -1.9% | 154,579 | $2.7M |
| UBS Group AG | 0.00% | Add +8.3% | 120,403 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.7% | 105,617 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +19.6% | 72,698 | $1.3M |
| Prospera Financial Services Inc | 0.01% | No change | 32,572 | $564K |
| Wells Fargo & Company | 0.00% | Add +12.3% | 32,437 | $561K |
| LPL Financial LLC | 0.00% | Add +2.8% | 19,713 | $341K |
| Live Oak Private Wealth LLC | 0.05% | No change | 19,318 | $334K |
| Raymond James Financial Inc. | 0.00% | Add +29.4% | 17,668 | $306K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Add +1.4% | 14,855 | $257K |
| Sigma Planning Corp | 0.01% | Reduce -1.2% | 14,012 | $242K |
| Royal Bank of Canada | 0.00% | Reduce -3.0% | 12,443 | $215K |
| Wolverine Asset Management LLC | 0.01% | New | 5,445 | $94K |
| Comerica Bank | 0.00% | Add +0.9% | 2,716 | $47K |
| Allworth Financial LP | 0.00% | No change | 2,692 | $47K |
| Cornerstone Advisors, LLC | 0.00% | New | 2,100 | $36K |
| Bank of America Corp. | 0.00% | No change | 1,603 | $28K |
| Global Retirement Partners, LLC | 0.00% | — | 1,454 | $25K |
| Creative Financial Designs Inc. | 0.00% | No change | 533 | $9K |
| Luminist Capital LLC | 0.01% | No change | 348 | $6K |
| Ameritas Advisory Services, LLC | 0.00% | New | 200 | $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.