Security key
36242L105
GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU)
CUSIP: 36242L105
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / COM SH BEN INT
- Total 13F shares
- 15,695
- Total 13F value
- $278,348
- Share change
- +1,217
- SEC-reported price per share
- $17.73
- Number of holders
- 2
- Value change
- +$21,583
- Number of buys
- 1
Report period
Q3 2026
Institutions
2
Top holders
2
GLU full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
GABELLI GLOBAL UTILITY & INCOME TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 36242L105
Recent filing periods:
Ownership snapshot
Top reported holders of GLU - GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
GABELLI & Co INVESTMENT A...
Disclosed value leader
GABELLI & Co INVESTMENT A...
Comparable rows
0/15
Latest evidence
30 Jun 2026
13F
3/4/5
Highest disclosed value: $9,348,018
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
GABELLI & Co INVESTMENT ADVISERS, INC. has the largest disclosed position value at $9.35M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens GABELLI & Co INVESTMENT ADVISERS, INC.'s linked filing trail.
Disclosed position value
Top 5
GABELLI & Co INVESTMENT ADVISERS,...
$9.35M
Mario J. Gabelli
$3.8M
MORGAN STANLEY
$2.92M
UBS Group AG
$1.78M
OSAIC HOLDINGS, INC.
$1.75M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
Company
|
—
denominator unverified
|
$9,348,018
486,810 shares
|
— | 30 Jun 2026 |
| Mario J. Gabelli |
3/4/5
Control Person of Adviser
|
—
denominator unverified
|
$3,800,000
76,000 shares
|
— | 26 Dec 2024 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$2,915,508
151,828 shares
|
— | 30 Jun 2026 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$1,784,861
92,947 shares
|
— | 30 Jun 2026 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
denominator unverified
|
$1,745,441
90,906 shares
|
— | 30 Jun 2026 |
| Private Advisor Group, LLC |
13F
Company
|
—
denominator unverified
|
$1,513,675
78,826 shares
|
— | 30 Jun 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
15,695
Rows available
2
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
23
Q3 2026 holders
2
Holder diff
-21
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend