A detailed history of Gabelli & CO Investment Advisers, Inc. transactions in Gabelli Global Utility & Income Trust stock. As of the latest transaction made, Gabelli & CO Investment Advisers, Inc. holds 486,810 shares of GLU stock, worth $8.03 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
486,810
Previous 486,810 -0.0%
Holding current value
$8.03 Million
Previous $7.1 Million 4.93%
% of portfolio
1.22%
Previous 1.34%

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

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...
More about GLU
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