GLUNYSEFiscal year ends December 31Also trades as GLU.PA, GLU.PB
GABELLI GLOBAL UTILITY & INCOME TRUST
$17.45−0.19 (-1.08%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
1M
Shares held, 13F filers
Institutional holders
23
3 new, 1 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Associated Capital Group, Inc. I.D. No | 76,000 | 9.94% | 13D (active) amendment | Dec 26, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of GLU | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 486,810 | – | $9.35M | – | 1.36% |
| Morgan Stanley | 151,828 | – | $2.92M | −25,380 | 0.00% |
| UBS Group AG | 92,947 | – | $1.78M | +280 | 0.00% |
| Osaic Holdings, Inc. | 90,906 | – | $1.75M | −2,983 | 0.00% |
| Private Advisor Group, LLC | 78,826 | – | $1.51M | +1,556 | 0.01% |
| Advisortrust Partners, LLC | 65,982 | – | $1.27M | −640 | 0.43% |
| Wolverine Asset Management LLC | 36,927 | – | $709.09K | +34,395 | 0.01% |
| Wells Fargo & Company/Mn | 34,183 | – | $656.40K | −532 | 0.00% |
| LPL Financial LLC | 23,003 | – | $441.72K | −16,782 | 0.00% |
| Live Oak Private Wealth LLC | 19,318 | – | $370.96K | – | 0.05% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,114 | – | $367.05K | +269 | 0.04% |
| Raymond James Financial Inc | 18,027 | – | $346.15K | +752 | 0.00% |
| Sigma Planning Corp | 14,328 | – | $275.14K | +96 | 0.01% |
| Royal Bank of Canada | 8,631 | – | $166.00K | −1,417 | 0.00% |
| Fifth Third Bancorp | 2,302 | – | $44.20K | +22 | 0.00% |
| International Assets Investment Management, LLC | 2,115 | – | $40.61K | −668 | 0.00% |
| US Bancorp \de\ | 2,000 | – | $38.41K | – | 0.00% |
| Global Retirement Partners, LLC | 954 | – | $18.32K | New | 0.00% |
| Creative Financial Designs Inc /Adv | 533 | – | $10.24K | – | 0.00% |
| Allworth Financial LP | 500 | – | $9.60K | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | 1M | 3 / 7 | 7 / 1 | 0M | 0M |
| Q1 2026 | 21 | 1M | 5 / 7 | 5 / 6 | 0M | 0M |
| Q4 2025 | 24 | 1M | 6 / 8 | 5 / 3 | 0M | 0M |
| Q3 2025 | 21 | 1M | 1 / 9 | 6 / 2 | 0M | 0M |
| Q2 2025 | 22 | 1M | 4 / 8 | 3 / 2 | 0M | 0M |
| Q1 2025 | 20 | 1M | 0 / 7 | 6 / 1 | 0M | 0M |
| Q4 2024 | 21 | 1M | 3 / 8 | 5 / 2 | 1M | 0M |
| Q3 2024 | 21 | 1M | 0 / 11 | 4 / 2 | 0M | 1M |
| Q2 2024 | 23 | 1M | 5 / 6 | 7 / 2 | 0M | 0M |
| Q1 2024 | 20 | 1M | 3 / 11 | 2 / 3 | 0M | 0M |
| Q4 2023 | 21 | 1M | 3 / 6 | 5 / 5 | 0M | 0M |
| Q3 2023 | 23 | 1M | 5 / 6 | 6 / 2 | 0M | 0M |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| J. Christopher Jackson | Secretary | – | Aug 17, 2026 |
| Eileen Cheigh Nakamura | Director | 1,846 | Mar 13, 2025 |
| Mario J. Gabelli | – | 0 | Dec 27, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Mario J. Gabelli – | Dec 26, 2024 | Other | −70,000 | $50.00 | $3.50M | 0 |
| Mario J. Gabelli 10% owner | Dec 2, 2024 | Sale | −1,725 | $50.40 | $86.94K | 70,000 |
| Mario J. Gabelli 10% owner | Nov 29, 2024 | Sale | −4,275 | $50.40 | $215.46K | 71,725 |
| John Chester Ball President & Treasurer | Feb 22, 2024 | Buy | +19 | $13.29 | $253 | 19 |
| Mario J. Gabelli 10% owner | Dec 26, 2023 | Other | −59,886 | $50.00 | $2.99M | 0 |
| Mario J. Gabelli 10% owner | Nov 20, 2023 | Sale | −2,298 | $50.35 | $115.70K | 76,000 |
| Mario J. Gabelli 10% owner | Sep 15, 2023 | Sale | −59,886 | $50.31 | $3.01M | 0 |
| Mario J. Gabelli 10% owner | Sep 15, 2023 | Buy | +59,886 | $50.31 | $3.01M | 59,886 |
| Mario J. Gabelli 10% owner | Sep 12, 2023 | Sale | −3,202 | $50.31 | $161.09K | 78,298 |
| Mario J. Gabelli 10% owner | Sep 11, 2023 | Sale | −2,500 | $50.30 | $125.75K | 81,500 |
| Michael J. Melarkey Director | Jul 28, 2023 | Sale | −1,092 | $49.74 | $54.32K | 0 |
| Mario J. Gabelli – | May 30, 2023 | Sale | −1,900 | $13.21 | $25.10K | 4,703 |
| Mario J. Gabelli 10% owner | Jul 25, 2022 | Sale | −2,000 | $50.10 | $100.20K | 84,000 |
| Bruce N. Alpert President | Jun 30, 2022 | Other | +992 | $16.00 | $15.87K | 4,956 |
| Mario J. Gabelli – | Jun 30, 2022 | Other | +97,362 | $16.00 | $1.56M | 486,810 |
| Mario J. Gabelli – | Jun 30, 2022 | Other | +1,182 | $16.00 | $18.91K | 5,908 |
| Mario J. Gabelli – | Jun 30, 2022 | Other | +15,611 | $16.00 | $249.78K | 78,054 |
| Michael J. Melarkey Director | Jun 30, 2022 | Other | +1,092 | $16.00 | $17.47K | 5,459 |
| James P. Conn Director | Jun 30, 2022 | Other | +250 | $16.00 | $4.00K | 1,250 |
| Kuni Nakamura Director | Jun 30, 2022 | Other | +296 | $16.00 | $4.74K | 1,493 |
| Vincent D. Enright Director | Jun 13, 2022 | Sale | −252 | $0.04 | $10 | 0 |
| Bruce N. Alpert President | May 20, 2021 | Inheritance | +214 | $22.50 | $4.82K | 3,964 |
| Kuni Nakamura Director | May 19, 2021 | Buy | +1,121 | $22.30 | $25.00K | 1,132 |
| Bruce N. Alpert President | Feb 8, 2021 | Inheritance | +183 | $18.95 | $3.47K | 3,750 |
| Mario J. Gabelli 10% owner | Jul 16, 2020 | Sale | −2,000 | $51.50 | $103.00K | 86,000 |
| Mario J. Gabelli 10% owner | Jul 6, 2020 | Sale | −1,000 | $51.06 | $51.06K | 0 |
| Mario J. Gabelli 10% owner | Jun 16, 2020 | Sale | −828 | $51.70 | $42.81K | 88,000 |
| Bruce N. Alpert President | Jan 24, 2020 | Sale | −900 | $51.70 | $46.53K | 0 |
| James P. Conn Director | Sep 9, 2019 | Sale | −3,731 | $17.93 | $66.90K | 1,000 |
| James P. Conn Director | Sep 6, 2019 | Sale | −12,489 | $18.02 | $225.05K | 4,731 |
| James P. Conn Director | Sep 6, 2019 | Sale | −1,000 | $52.60 | $52.60K | 0 |
| James P. Conn Director | Aug 29, 2019 | Sale | −1,703 | $52.50 | $89.41K | 1,000 |
| James P. Conn Director | Aug 28, 2019 | Sale | −1,240 | $17.95 | $22.26K | 17,220 |
| James P. Conn Director | Aug 23, 2019 | Sale | −400 | $18.00 | $7.20K | 18,460 |
| James P. Conn Director | Aug 23, 2019 | Sale | −2,823 | $52.39 | $147.90K | 2,703 |
| Mario J. Gabelli – | Aug 13, 2019 | Sale | −663 | $52.00 | $34.48K | 1,000 |
| Anthony J. Colavita Director | Dec 20, 2018 | Other | +150 | $50.00 | $7.50K | 150 |
| Anthony J. Colavita Director | Dec 20, 2018 | Other | +207 | $50.00 | $10.35K | 207 |
| James P. Conn Director | Dec 20, 2018 | Other | +5,526 | $50.00 | $276.30K | 5,526 |
| James P. Conn Director | Dec 20, 2018 | Other | +5,526 | $17.50 | $96.71K | 18,860 |
| Mario J. Gabelli – | Dec 20, 2018 | Other | +88,828 | $17.50 | $1.55M | 358,370 |
| Mario J. Gabelli – | Dec 20, 2018 | Other | +1,663 | $17.50 | $29.10K | 4,663 |
| Mario J. Gabelli – | Dec 20, 2018 | Other | +59,886 | $17.50 | $1.05M | 61,767 |
| Bruce N. Alpert President | Dec 20, 2018 | Other | +900 | $50.00 | $45.00K | 900 |
| Bruce N. Alpert President | Dec 20, 2018 | Other | +900 | $17.50 | $15.75K | 3,567 |
| James P. Conn Director | Dec 20, 2018 | Other | +5,536 | $17.50 | $96.88K | 18,860 |
| Michael J. Melarkey Director | Dec 20, 2018 | Other | +1,092 | $17.50 | $19.11K | 4,367 |
| Mario J. Gabelli – | Dec 20, 2018 | Other | +1,663 | $50.00 | $83.15K | 1,663 |
| Mario J. Gabelli – | Dec 20, 2018 | Other | +59,886 | $50.00 | $2.99M | 59,886 |
| Mario J. Gabelli – | Dec 20, 2018 | Other | +88,828 | $50.00 | $4.44M | 88,828 |
| Michael J. Melarkey Director | Dec 20, 2018 | Other | +1,092 | $50.00 | $54.60K | 1,092 |
| Anthony J. Colavita Director | Dec 20, 2018 | Other | +150 | $17.50 | $2.63K | 1,273 |
| Anthony J. Colavita Director | Dec 20, 2018 | Other | +207 | $17.50 | $3.62K | 827 |
| Vincent D. Enright Director | Dec 10, 2018 | Sale | −252 | $0.23 | $58 | 0 |
| Anthony J. Colavita Director | Dec 6, 2018 | Sale | −675 | $0.19 | $128 | 450 |
| Mario J. Gabelli – | Dec 6, 2018 | Buy | +1,011 | $17.80 | $18.00K | 3,000 |
| Mario J. Gabelli – | Dec 6, 2018 | Buy | +3,000 | $0.19 | $570 | 4,989 |
| Mario J. Gabelli – | Jun 25, 2018 | Other | −38,964 | $50.00 | $1.95M | 0 |
| Michael J. Melarkey Director | Jun 25, 2018 | Other | −591 | $50.00 | $29.55K | 0 |
| Mario J. Gabelli – | Sep 7, 2017 | Other | −2,649 | – | – | 0 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Associated Capital Group, Inc. Affiliate | Dec 3, 2024 | 6,000 | $302.40K | Nov 29, 2024 | Exercise of common share purchase rights |
| Associated Capital Group, Inc. Affiliate | Sep 13, 2023 | 5,702 | $286.84K | Sep 11, 2023 | Exercise of common share purchase rights |
| 1999 Descendants Trust MJG Affiliate | Jul 28, 2023 | 1,500 | $74.60K | Jul 27, 2023 | Exercise of common share purchase rights |