Gabelli GLBL Util & Inc. TRGLU
13F holders, Q1 2026 (March 31)21holders −2
5new positions
5sold out
$19.16avg. 13F price*
At the end of Q1 2026, 21 institutions reported holding Gabelli GLBL Util & Inc. TR (GLU) in their 13F filings, down 2 from Q4 2025. 5 opened new positions and 5 sold out. The largest holders were GABELLI & Co INVESTMENT ADVISERS, INC. ($9.3M), Morgan Stanley ($3.4M) and Osaic Holdings, Inc. ($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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $296K |
| Exits | 5 | $714K |
All 13F filers, Q4 2025 → Q1 2026: 59,181 shares bought and 46,732 shares sold, net +12,449 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.39% | No change | 486,810 | $9.3M |
| Morgan Stanley | 0.00% | Add +7.7% | 177,208 | $3.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.6% | 93,889 | $1.8M |
| UBS Group AG | 0.00% | Add +4.4% | 92,667 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +1.0% | 77,270 | $1.5M |
| Advisortrust Partners, LLC | 0.53% | Add +62.5% | 66,622 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -10.3% | 39,785 | $762K |
| Wells Fargo & Company | 0.00% | Reduce -1.7% | 34,715 | $665K |
| Live Oak Private Wealth LLC | 0.05% | No change | 19,318 | $370K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Add +3.6% | 18,845 | $361K |
| Raymond James Financial Inc. | 0.00% | Reduce -3.7% | 17,275 | $331K |
| Sigma Planning Corp | 0.01% | Add +0.6% | 14,232 | $273K |
| SeaCrest Wealth Management, LLC | 0.02% | New | 10,075 | $193K |
| Royal Bank of Canada | 0.00% | Reduce -11.3% | 10,048 | $192K |
| International Assets Investment Management, LLC | 0.00% | Add +1.1% | 2,783 | $54K |
| Wolverine Asset Management LLC | 0.00% | New | 2,532 | $49K |
| Fifth Third Bancorp | 0.00% | New | 2,280 | $44K |
| US Bancorp \de | 0.00% | No change | 2,000 | $38K |
| Creative Financial Designs Inc. | 0.00% | No change | 533 | $10K |
| Ancora Advisors LLC | 0.00% | New | 400 | $8K |
| Highline Wealth Partners LLC | 0.00% | New | 150 | $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.