GCIA
GLU

Gabelli & Co Investment Advisers’s Gabelli Utility & Income Trust GLU Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio GLU Stock Details GLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.32M Hold
486,810
– – 1.38% 21
2025
Q4 		$9.38M Hold
486,810
– – 1.41% 20
2025
Q3 		$8.81M Hold
486,810
– – 1.41% 22
2025
Q2 		$8.43M Hold
486,810
– – 1.29% 19
2025
Q1 		$7.91M Hold
486,810
– – 1.2% 25
2024
Q4 		$7.3M Buy
+486,810
New +$7.87M 1.25% 23
2024
Q3 		– Sell
-486,810
Closed -$6.75M – 239
2024
Q2 		$6.75M Hold
486,810
– – 1.13% 25
2024
Q1 		$7.1M Hold
486,810
– – 1.23% 21
2023
Q4 		$6.42M Hold
486,810
– – 1.2% 22
2023
Q3 		$6.58M Hold
486,810
– – 1.07% 25
2023
Q2 		$6.92M Buy
+486,810
New +$6.94M 1.16% 24
2022
Q4 		– Sell
-486,810
Closed -$6.81M – 316
2022
Q3 		$6.81M Hold
486,810
– – 0.88% 30
2022
Q2 		$7.85M Buy
486,810
+97,362
+25% +$1.7M 1.01% 34
2022
Q1 		$7.63M Hold
389,448
– – 0.99% 28
2021
Q4 		$8.2M Hold
389,448
– – 1.09% 21
2021
Q3 		$7.65M Hold
389,448
– – 0.93% 25
2021
Q2 		$8.14M Sell
389,448
-1
-0% -$21 0.94% 25
2021
Q1 		$7.63M Hold
389,449
– – 0.95% 27
2020
Q4 		$7.17M Hold
389,449
– – 1.12% 22
2020
Q3 		$6.27M Hold
389,449
– – 1.13% 23
2020
Q2 		$6.17M Buy
389,449
+2,115
+0.5% +$32.4K 1.4% 18
2020
Q1 		$5.26M Buy
387,334
+5,060
+1% +$88.5K 0.79% 30
2019
Q4 		$7.22M Buy
382,274
+6,024
+2% +$112K 0.83% 30
2019
Q3 		$7M Buy
376,250
+6,091
+2% +$112K 0.79% 35
2019
Q2 		$6.97M Buy
370,159
+5,958
+2% +$109K 0.75% 31
2019
Q1 		$6.8M Buy
364,201
+5,831
+2% +$106K 0.87% 30
2018
Q4 		$5.77M Buy
358,370
+251,199
+234% +$4.58M 0.82% 29
2018
Q3 		$2.12M Buy
107,171
+1,652
+2% +$31.6K 0.21% 77
2018
Q2 		$1.97M Buy
105,519
+1,681
+2% +$31.2K 0.24% 69
2018
Q1 		$1.93M Buy
103,838
+1,580
+2% +$31.4K 0.24% 64
2017
Q4 		$2.18M Sell
102,258
-147,046
-59% -$3M 0.29% 56
2017
Q3 		$5.12M Buy
249,304
+3,601
+1% +$73.9K 0.59% 41
2017
Q2 		$4.97M Buy
245,703
+3,791
+2% +$73.3K 0.54% 43
2017
Q1 		$4.49M Buy
241,912
+5,439
+2% +$96K 0.5% 43
2016
Q4 		$3.97M Buy
236,473
+2,803
+1% +$47K 0.46% 45
2016
Q3 		$4.27M Buy
233,670
+3,750
+2% +$68.9K 0.5% 44
2016
Q2 		$4.27M Buy
229,920
+1,265
+0.6% +$22.6K 0.56% 46
2016
Q1 		$4.09M Hold
228,655
– – 0.51% 41
2015
Q4 		$3.8M Buy
+228,655
New +$3.84M 0.45% 44

Other funds holding GLU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Gabelli & Co Investment Advisers's GLU Position: Q1 2026 in Review

Gabelli & Co Investment Advisers held its Gabelli Utility & Income Trust (GLU) position steady in Q1 2026 at 486,810 shares worth $9.32M. The position accounts for 1.38% of the portfolio, ranked #21.

Gabelli & Co Investment Advisers first reported a position in GLU in Q4 2015 and has held it in 39 quarters since. The position peaked at $9.38M in Q4 2025. 21 funds tracked by Wall St. Rank hold GLU as of Q1 2026.

  • Gabelli & Co Investment Advisers held 486,810 shares of Gabelli Utility & Income Trust worth $9.32M as of Q1 2026.
  • Gabelli & Co Investment Advisers left its Gabelli Utility & Income Trust share count unchanged in Q1 2026.
  • Gabelli Utility & Income Trust made up 1.38% of Gabelli & Co Investment Advisers's portfolio in Q1 2026, its #21 holding.
  • Gabelli & Co Investment Advisers first reported a position in Gabelli Utility & Income Trust in Q4 2015 and has held it in 39 quarters since.
  • Gabelli & Co Investment Advisers's Gabelli Utility & Income Trust position peaked at $9.38M in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q1 2026.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.