GI
GLU

GAMCO Investors’s Gabelli Utility & Income Trust GLU Stock Holding History

GAMCO Investors’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
2019
Q3 		– Sell
-19,860
Closed -$374K – 924
2019
Q2 		$374K Hold
19,860
– – ﹤0.01% 780
2019
Q1 		$371K Hold
19,860
– – ﹤0.01% 726
2018
Q4 		$320K Buy
19,860
+6,526
+49% +$119K ﹤0.01% 709
2018
Q3 		$264K Hold
13,334
– – ﹤0.01% 771
2018
Q2 		$248K Buy
+13,334
New +$248K ﹤0.01% 790
2015
Q4 		– Sell
-228,655
Closed -$3.68M – 815
2015
Q3 		$3.68M Hold
228,655
– – 0.02% 413
2015
Q2 		$4.16M Hold
228,655
– – 0.02% 415
2015
Q1 		$4.24M Hold
228,655
– – 0.02% 419
2014
Q4 		$4.44M Hold
228,655
– – 0.02% 418
2014
Q3 		$4.38M Hold
228,655
– – 0.02% 419
2014
Q2 		$4.77M Hold
228,655
– – 0.03% 403
2014
Q1 		$4.55M Hold
228,655
– – 0.02% 399
2013
Q4 		$4.58M Hold
228,655
– – 0.02% 399
2013
Q3 		$4.49M Hold
228,655
– – 0.03% 401
2013
Q2 		$4.31M Buy
+228,655
New +$4.86M 0.03% 388

Other funds holding GLU

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

GAMCO Investors's GLU Position: Q3 2019 in Review

GAMCO Investors sold out of Gabelli Utility & Income Trust (GLU) in Q3 2019, closing a stake of 19,860 shares — an estimated $374K sold.

GAMCO Investors first reported a position in GLU in Q2 2013 and held it in 15 quarters. The position peaked at $4.77M in Q2 2014. 17 funds tracked by Wall St. Rank hold GLU as of Q3 2019.

  • GAMCO Investors reported no remaining Gabelli Utility & Income Trust position as of Q3 2019 after selling out during the quarter.
  • GAMCO Investors sold 19,860 Gabelli Utility & Income Trust shares in Q3 2019, an estimated $374K.
  • GAMCO Investors first reported a position in Gabelli Utility & Income Trust in Q2 2013 and held it in 15 quarters.
  • GAMCO Investors's Gabelli Utility & Income Trust position peaked at $4.77M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q3 2019.

Based on GAMCO Investors's 13F filing for Q3 2019, filed 1 Nov 2019.