GLU
The Gabelli Global Utility & Income Trust
1W: -2.1%
1M: -8.5%
3M: -9.4%
YTD: -8.8%
1Y: -3.0%
3Y: +54.0%
5Y: +21.1%
$17.45
-0.14 (-0.80%)
Weekly Expected Move ±2.2%
$17
$17
$17
$18
$18
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
257 changes · Page 1 of 6
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | DVDCF | DVDCF | New | — | 35000 shares |
| 2026-02-28 | HNM.F | HNM.F | New | — | 7000 shares |
| 2026-02-28 | GEC.L | GEC.L | New | — | 3000 shares |
| 2026-02-28 | MGEE | MGEE | New | — | 7200 shares |
| 2026-02-28 | NEE-PN | NEE-PN | New | — | 19080 shares |
| 2026-02-28 | ANA.MC | ANA.MC | New | — | 500 shares |
| 2026-02-28 | GPN | GPN | New | — | 150 shares |
| 2026-02-28 | ATO | ATO | New | — | 5500 shares |
| 2026-02-28 | OKE | OKE | New | — | 4000 shares |
| 2026-02-28 | RWE.WA | RWE.WA | New | — | 2700 shares |
| 2026-02-28 | UBSG.SW | UBSG.SW | New | — | 44500 shares |
| 2026-02-28 | REE.MC | REE.MC | New | — | 18000 shares |
| 2026-02-28 | AEMMF | AEMMF | New | — | 140000 shares |
| 2026-02-28 | 0U6C.L | 0U6C.L | New | — | 1800 shares |
| 2026-02-28 | JCDXF | JCDXF | New | — | 38000 shares |
| 2026-02-28 | TRP.TO | TRP.TO | New | — | 900 shares |
| 2026-02-28 | NABL | NABL | New | — | 3800 shares |
| 2026-02-28 | ATEX | ATEX | New | — | 8500 shares |
| 2026-02-28 | NRG | NRG | New | — | 2000 shares |
| 2026-02-28 | APA | APA | New | — | 6800 shares |
| 2026-02-28 | VZ | VZ | New | — | 7500 shares |
| 2026-02-28 | RRU.DE | RRU.DE | New | — | 100000 shares |
| 2026-02-28 | HRI | HRI | New | — | 1000 shares |
| 2026-02-28 | BAM.TO | BAM.TO | New | — | 1125 shares |
| 2026-02-28 | ENB.TO | ENB.TO | New | — | 23000 shares |
| 2026-02-28 | NFG | NFG | New | — | 55700 shares |
| 2026-02-28 | MBISF | MBISF | New | — | 75000 shares |
| 2026-02-28 | SOBO.TO | SOBO.TO | New | — | 180 shares |
| 2026-02-28 | SEDG | SEDG | New | — | 400 shares |
| 2026-02-28 | ACLLY | ACLLY | New | — | 1750 shares |
| 2026-02-28 | SONY | SONY | New | — | 98000 shares |
| 2026-02-28 | OGE | OGE | New | — | 34000 shares |
| 2026-02-28 | BEPC.TO | BEPC.TO | New | — | 750 shares |
| 2026-02-28 | BLX.TO | BLX.TO | New | — | 1300 shares |
| 2026-02-28 | 6971.T | 6971.T | New | — | 40000 shares |
| 2026-02-28 | VNX.DE | VNX.DE | New | — | 600 shares |
| 2026-02-28 | RCI | RCI | New | — | 42000 shares |
| 2026-02-28 | FOX | FOX | New | — | 18000 shares |
| 2026-02-28 | CGKEF | CGKEF | New | — | 10000 shares |
| 2026-02-28 | AEE | AEE | New | — | 16700 shares |
| 2026-02-28 | HRASF | HRASF | New | — | 225000 shares |
| 2026-02-28 | ETR | ETR | New | — | 600 shares |
| 2026-02-28 | 0Z1Q.L | 0Z1Q.L | New | — | 24000 shares |
| 2026-02-28 | IFSUF | IFSUF | New | — | 5000 shares |
| 2026-02-28 | BT-A.L | BT-A.L | New | — | 103000 shares |
| 2026-02-28 | MFI.TO | MFI.TO | New | — | 44000 shares |
| 2026-02-28 | HUNGF | HUNGF | New | — | 560000 shares |
| 2026-02-28 | AMD | AMD | New | — | 1500 shares |
| 2026-02-28 | UGI | UGI | New | — | 24200 shares |
| 2026-02-28 | DTE | DTE | New | — | 1000 shares |