GABELLI GLOBL UTIL & INCOME's ticker is GLU and the CUSIP is 36242L105. A total of 21 filers reported holding GABELLI GLOBL UTIL & INCOME in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,576,803 | -5.0% | 486,810 | 0.0% | 1.07% | -7.6% |
Q2 2023 | $6,923,071 | +1.7% | 486,810 | 0.0% | 1.16% | +31.1% |
Q3 2022 | $6,810,000 | -13.2% | 486,810 | 0.0% | 0.88% | -12.8% |
Q2 2022 | $7,848,000 | +2.8% | 486,810 | +25.0% | 1.01% | +2.0% |
Q1 2022 | $7,633,000 | -6.9% | 389,448 | 0.0% | 0.99% | -8.6% |
Q4 2021 | $8,198,000 | +7.1% | 389,448 | 0.0% | 1.09% | +17.3% |
Q3 2021 | $7,653,000 | -6.0% | 389,448 | 0.0% | 0.93% | -1.5% |
Q2 2021 | $8,139,000 | +6.6% | 389,448 | -0.0% | 0.94% | -1.1% |
Q1 2021 | $7,633,000 | +6.4% | 389,449 | 0.0% | 0.95% | -15.0% |
Q4 2020 | $7,174,000 | +14.4% | 389,449 | 0.0% | 1.12% | -1.2% |
Q3 2020 | $6,270,000 | +1.7% | 389,449 | 0.0% | 1.13% | -19.5% |
Q2 2020 | $6,165,000 | +17.3% | 389,449 | +0.5% | 1.40% | +77.4% |
Q1 2020 | $5,256,000 | -27.2% | 387,334 | +1.3% | 0.79% | -5.3% |
Q4 2019 | $7,217,000 | +3.2% | 382,274 | +1.6% | 0.84% | +6.1% |
Q3 2019 | $6,996,000 | +0.4% | 376,250 | +1.6% | 0.79% | +5.5% |
Q2 2019 | $6,966,000 | +2.5% | 370,159 | +1.6% | 0.75% | -14.6% |
Q1 2019 | $6,796,000 | +17.8% | 364,201 | +1.6% | 0.87% | +7.2% |
Q4 2018 | $5,770,000 | +172.2% | 358,370 | +234.4% | 0.82% | +284.4% |
Q3 2018 | $2,120,000 | +7.8% | 107,171 | +1.6% | 0.21% | -13.5% |
Q2 2018 | $1,966,000 | +1.8% | 105,519 | +1.6% | 0.24% | 0.0% |
Q1 2018 | $1,931,000 | -11.3% | 103,838 | +1.5% | 0.24% | -14.9% |
Q4 2017 | $2,178,000 | -57.5% | 102,258 | -59.0% | 0.29% | -51.2% |
Q3 2017 | $5,120,000 | +3.0% | 249,304 | +1.5% | 0.59% | +10.3% |
Q2 2017 | $4,972,000 | +10.7% | 245,703 | +1.6% | 0.54% | +6.2% |
Q1 2017 | $4,493,000 | +13.1% | 241,912 | +2.3% | 0.50% | +9.3% |
Q4 2016 | $3,973,000 | -7.0% | 236,473 | +1.2% | 0.46% | -7.8% |
Q3 2016 | $4,274,000 | 0.0% | 233,670 | +1.6% | 0.50% | -10.1% |
Q2 2016 | $4,274,000 | +4.4% | 229,920 | +0.6% | 0.56% | +8.4% |
Q1 2016 | $4,093,000 | +7.7% | 228,655 | 0.0% | 0.51% | +13.7% |
Q4 2015 | $3,800,000 | – | 228,655 | – | 0.45% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GABELLI & Co INVESTMENT ADVISERS, INC. | 486,810 | $6,576,803 | 1.07% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,019 | $162,371 | 0.04% |
Live Oak Private Wealth LLC | 10,025 | $135,438 | 0.03% |
SeaCrest Wealth Management, LLC | 12,700 | $171,577 | 0.02% |
Prospera Financial Services Inc | 32,340 | $436,910 | 0.02% |
Sigma Planning Corp | 14,402 | $194,573 | 0.01% |
Private Advisor Group, LLC | 38,284 | $517,217 | 0.01% |
OSAIC HOLDINGS, INC. | 195,447 | $2,640,519 | 0.00% |
Coppell Advisory Solutions LLC | 537 | $7,565 | 0.00% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 811 | $10,957 | 0.00% |