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GLU — GABELLI GLOBAL UTIL & INCOME

Reported value held$5.44M
Funds holding (latest)7
SectorFinancials
Funds holding (Q2 2026)3
Institutional value$5.36M · 278.96K sh
New / Add / Cut / Exit0 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -8.4% (-25.63K sh)
Institutional value change Down -8.2%

As of Q2 2026, 3 SEC-registered investment managers reported holding GLU (GABELLI GLOBAL UTIL & INCOME) in their latest 13F filings, with a combined reported value of $5.36M across 278.96K shares. That is -8.4% by share count (-25.63K shares) versus the previous quarter, while reported value moved -8.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GLU is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 151.83K $2.92M 0.00% Reduce
UBS Group AG history 92.95K $1.78M 0.00% Hold
Wells Fargo & Co history 34.18K $656.40K 0.00% Reduce

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 177.21K $3.39M 0.00% Add
UBS Group AG history 92.67K $1.78M 0.00% Add
Wells Fargo & Co history 34.72K $664.98K 0.00% Reduce

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 164.51K $3.17M 0.00% Add
UBS Group AG history 88.78K $1.71M 0.00% Reduce
Wells Fargo & Co history 35.32K $680.60K 0.00% Add
Bank of America Corp history 3.53K $68.09K 0.00% Add

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 153.45K $2.78M 0.00% Reduce
UBS Group AG history 103.73K $1.88M 0.00% Reduce
Wells Fargo & Co history 33.15K $600.17K 0.00% Add
Bank of America Corp history 1.81K $32.73K 0.00% Add
PNC Financial Services history 281 $5.09K 0.00% New

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 154.58K $2.68M 0.00% Reduce
UBS Group AG history 120.40K $2.08M 0.00% Add
Wells Fargo & Co history 32.44K $561.38K 0.00% Add
Bank of America Corp history 1.60K $27.74K 0.00% Hold

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 157.64K $2.56M 0.00% Reduce
UBS Group AG history 111.19K $1.81M 0.00% Add
Wells Fargo & Co history 28.87K $469.20K 0.00% Reduce
Bank of America Corp history 1.60K $26.05K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 151.83K 177.21K 164.51K 153.45K 154.58K 157.64K 165.05K 153.15K 145.19K 141.32K 136.46K 138.36K 141.23K 141.78K 139.84K 164.88K 161.44K 165.93K 176.67K 167.54K
UBS Group AG 92.95K 92.67K 88.78K 103.73K 120.40K 111.19K 104.14K 86.39K 76.81K 70.63K 50.26K 41.44K 18.73K 13.33K 9.08K 17.57K 22.70K 20.96K 21.16K 20.70K
Wells Fargo & Co 34.18K 34.72K 35.32K 33.15K 32.44K 28.87K 29.63K 30.40K 22.64K 29.83K 27.95K 21.27K 21.43K 22.62K 26.17K 28.15K 26.95K 26.95K 42.14K 43.65K
Bank of America Corp — — 3.53K 1.81K 1.60K 1.60K 1.60K 1.50K 1.00K 1.00K 1.00K 1.16K 58 — 1.10K 1.10K 1.92K 1.55K 1.70K 4.74K
PNC Financial Services — — — 281 — — — — — — — — — — — — — — — —
Fidelity Management & Research (FMR) — — — — — — — — — — — — — — — — 1 — — —
JPMorgan Chase & Co — — — — — — — — — — — 797 — — — — — — — —

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