Gabelli & CO Investment Advisers, Inc. Gabelli Global Utility & Income Trust Transaction History

Gabelli & CO Investment Advisers, Inc.

$535 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$13.15 - $15.28 $6.4 Million - $7.44 Million	486,810 New	486,810 $6.92 Million
Q2 2022 Aug 12, 2022	BUY	$16.0 - $20.26 $1.56 Million - $1.97 Million	97,362 Added 25.0%	486,810 $7.85 Million
Q2 2021 Aug 13, 2021	SELL	$19.54 - $22.77 $19 - $22	-1 Reduced -0.0%	389,448 $8.14 Million
Q2 2020 Aug 13, 2020	BUY	$12.13 - $16.85 $25,654 - $35,637	2,115 Added 0.55%	389,449 $6.17 Million
Q1 2020 May 14, 2020	BUY	$10.44 - $19.69 $52,826 - $99,631	5,060 Added 1.32%	387,334 $5.26 Million
Q4 2019 Feb 14, 2020	BUY	$18.23 - $19.16 $109,817 - $115,419	6,024 Added 1.6%	382,274 $7.22 Million
Q3 2019 Nov 01, 2019	BUY	$17.84 - $18.79 $108,663 - $114,449	6,091 Added 1.65%	376,250 $7 Million
Q2 2019 Aug 02, 2019	BUY	$17.44 - $18.9 $103,907 - $112,606	5,958 Added 1.64%	370,159 $6.97 Million
Q1 2019 May 02, 2019	BUY	$16.1 - $18.8 $93,879 - $109,622	5,831 Added 1.63%	364,201 $6.8 Million
Q4 2018 Jan 30, 2019	BUY	$15.2 - $20.01 $3.82 Million - $5.03 Million	251,199 Added 234.39%	358,370 $5.77 Million
Q3 2018 Nov 02, 2018	BUY	$18.6 - $19.99 $30,727 - $33,023	1,652 Added 1.57%	107,171 $2.12 Million
Q2 2018 Aug 10, 2018	BUY	$18.11 - $19.0 $30,442 - $31,939	1,681 Added 1.62%	105,519 $1.97 Million
Q1 2018 May 09, 2018	BUY	$18.15 - $21.37 $28,676 - $33,764	1,580 Added 1.55%	103,838 $1.93 Million
Q4 2017 Feb 02, 2018	SELL	$19.78 - $21.3 $2.91 Million - $3.13 Million	-147,046 Reduced 58.98%	102,258 $2.18 Million
Q3 2017 Nov 01, 2017	BUY	$20.05 - $21.37 $5 Million - $5.33 Million	249,304	249,304 $5.12 Million

Others Institutions Holding GLU

# of Institutions

22

Shares Held

645K

Call Options Held

0

Put Options Held

0

About GABELLI GLOBAL UTILITY & INCOME TRUST

Ticker GLU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Global Utility & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It primarily invests in stocks of companies involved to a substantial extent in providing products, services, or equipment for the ge...

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