Gabelli GLBL Util & Inc. TRGLU
13F holders, Q4 2025 (December 31)23holders +2
3new positions
3sold out
$19.27avg. 13F price*
At the end of Q4 2025, 23 institutions reported holding Gabelli GLBL Util & Inc. TR (GLU) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 3 sold out. The largest holders were GABELLI & Co INVESTMENT ADVISERS, INC. ($9.4M), Morgan Stanley ($3.2M) and Osaic Holdings, Inc. ($1.9M).
- Company
- Gabelli GLBL Util & Inc. TR
- CUSIP
- 36242L105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $134K |
| Exits | 3 | $174K |
All 13F filers, Q3 2025 → Q4 2025: 25,248 shares bought and 34,103 shares sold, net −8,855 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.41% | No change | 486,810 | $9.4M |
| Morgan Stanley | 0.00% | Add +7.2% | 164,514 | $3.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.9% | 96,437 | $1.9M |
| UBS Group AG | 0.00% | Reduce -14.4% | 88,784 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Add +0.1% | 76,493 | $1.5M |
| LPL Financial LLC | 0.00% | Add +5.5% | 44,361 | $855K |
| Advisortrust Partners, LLC | 0.35% | — | 41,004 | $790K |
| Wells Fargo & Company | 0.00% | Add +6.5% | 35,324 | $681K |
| Prospera Financial Services Inc | 0.01% | Reduce -12.5% | 28,072 | $541K |
| Live Oak Private Wealth LLC | 0.05% | No change | 19,318 | $372K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Add +4.5% | 18,194 | $351K |
| Raymond James Financial Inc. | 0.00% | Add +0.8% | 17,935 | $346K |
| Sigma Planning Corp | 0.01% | Add +0.3% | 14,141 | $272K |
| Royal Bank of Canada | 0.00% | Reduce -1.1% | 11,331 | $218K |
| Bank of America Corp. | 0.00% | Add +95.5% | 3,534 | $68K |
| Garton & Associates Financial Advisors LLC | 0.03% | — | 2,887 | $56K |
| International Assets Investment Management, LLC | 0.00% | New | 2,753 | $53K |
| Comerica Bank | 0.00% | Reduce -17.5% | 2,259 | $44K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,215 | $43K |
| US Bancorp \de | 0.00% | New | 2,000 | $39K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,454 | $28K |
| Creative Financial Designs Inc. | 0.00% | No change | 533 | $10K |
| Luminist Capital LLC | 0.01% | No change | 348 | $7K |
"% 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.