GABELLI & Co INVESTMENT ADVISERS, INC.
Position in GLU — Gabelli Global Utility & Income Trust
CIK 932724
Rye, NY
Position in GLU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,346,752
+$19,473 QoQ
Shares Held
486,810
0.0% QoQ
Ownership
8.13%
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
#1
of 22 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLU Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GABELLI & Co INVESTMENT ADVISERS, INC. holds $85,321,546 across 14 Asset Management names. GLU ranks #5 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHG |
Janus Henderson Group Ltd.
|
385,800 | $20,042,310 | |
| 2 | GDV |
Gabelli Dividend & Income Trust
|
626,000 | $18,404,400 | |
| 3 | GDL |
Gdl Fund
|
1,846,636 | $15,641,006 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
912,680 | $14,402,090 | |
| 5 | GLU |
Gabelli Global Utility & Income Trust
This page
|
486,810 | $9,346,752 | |
| 6 | GGT |
Gabelli Multimedia Trust Inc.
|
432,582 | $1,821,170 | |
| 7 | GCV |
Gabelli Convertible & Income Securities Fund Inc
|
340,900 | $1,595,412 | |
| 8 | GGZ |
Gabelli Global Small & Mid Cap Value Trust
|
82,711 | $1,346,535 |
All Filings in GLU
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,346,752 | 486,810 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,327,279 | 486,810 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,380,828 | 486,810 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $8,811,261 | 486,810 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,426,681 | 486,810 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,910,662 | 486,810 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,302,150 | 486,810 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $6,747,186 | 486,810 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,097,689 | 486,810 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,416,155 | 486,810 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,576,803 | 486,810 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,922,438 | 486,810 | Shares | Sole | 2023-08-10 | |
| 2022-09-30 | $6,810,471 | 486,810 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,847,377 | 486,810 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,633,180 | 389,448 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $8,197,880 | 389,448 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,652,653 | 389,448 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,139,463 | 389,448 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,633,200 | 389,449 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,173,650 | 389,449 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $6,270,128 | 389,449 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $6,164,977 | 389,449 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,256,122 | 387,334 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||