Gabelli GLBL Util & Inc. TRGLU
13F holders, Q3 2025 (September 30)21holders −1
1new positions
2sold out
$18.09avg. 13F price*
At the end of Q3 2025, 21 institutions reported holding Gabelli GLBL Util & Inc. TR (GLU) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were GABELLI & Co INVESTMENT ADVISERS, INC. ($8.8M), Morgan Stanley ($2.8M) and UBS Group AG ($1.9M).
- Company
- Gabelli GLBL Util & Inc. TR
- CUSIP
- 36242L105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 2 | $50K |
All 13F filers, Q2 2025 → Q3 2025: 36,662 shares bought and 31,213 shares sold, net +5,449 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.42% | No change | 486,810 | $8.8M |
| Morgan Stanley | 0.00% | Reduce -0.7% | 153,454 | $2.8M |
| UBS Group AG | 0.00% | Reduce -13.8% | 103,732 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.0% | 101,392 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +5.1% | 76,419 | $1.4M |
| LPL Financial LLC | 0.00% | Add +113.4% | 42,070 | $762K |
| Wells Fargo & Company | 0.00% | Add +2.2% | 33,154 | $600K |
| Prospera Financial Services Inc | 0.01% | Reduce -1.5% | 32,072 | $581K |
| Live Oak Private Wealth LLC | 0.05% | No change | 19,318 | $350K |
| Raymond James Financial Inc. | 0.00% | Add +0.8% | 17,802 | $322K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Add +17.2% | 17,407 | $315K |
| Sigma Planning Corp | 0.01% | Add +0.6% | 14,102 | $255K |
| Royal Bank of Canada | 0.00% | Reduce -7.9% | 11,458 | $207K |
| Cornerstone Advisors, LLC | 0.01% | Add +313.5% | 8,684 | $157K |
| Comerica Bank | 0.00% | Add +0.8% | 2,737 | $50K |
| Bank of America Corp. | 0.00% | Add +12.8% | 1,808 | $33K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,454 | $26K |
| Wolverine Asset Management LLC | 0.00% | Reduce -88.4% | 630 | $11K |
| Creative Financial Designs Inc. | 0.00% | No change | 533 | $10K |
| Luminist Capital LLC | 0.01% | No change | 348 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | New | 281 | $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.