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GLU · AMEX · Closed-end fund

Gabelli Global Utility (GLU) Price, Holdings & Fees

$333.43−0.65%−$2.19End-of-day price as of Oct 9, 2026

Gabelli Global Utility (GLU) closed at $333.43 on Oct 9, 2026, down 0.65% from the previous close of $335.62.

Share price, past year

1Y +12.22%

52-week range $297.12 – $380.35. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$333.43
Sep 30, 2026$334.27
Aug 31, 2026$342.42
Jul 31, 2026$342.91
Jun 30, 2026$344.19
May 29, 2026$367.91
Apr 30, 2026$361.91
Mar 31, 2026$354.31
Feb 27, 2026$342.94
Jan 30, 2026$348.25
Dec 31, 2025$330.69
Nov 28, 2025$317.79
Oct 31, 2025$312.54

Key statistics

Expense ratio
—
Net assets
$120.6M
as of Jun 30, 2026
Holdings
248
as of Jun 30, 2026
52-week range
$297.12 – $380.35

Holdings

Gabelli Global Utility held 248 investments worth $120.64M as of Jun 30, 2026. Its largest holding was NATIONAL FUEL GAS COMPANY, at 3.55% of the fund.

Gabelli Global Utility largest holdings by share of net assets
#Holding% of fundValue
1NATIONAL FUEL GAS COMPANYNFG3.55%$4.28M
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.31%$2.79M
3ABB LTD (CH)2.25%$2.72M
4AMERICAN ELECTRIC POWER COMPANY INCAEP2.15%$2.60M
5IBERDROLA SA2.13%$2.57M
6DUKE ENERGY CORPDUK1.99%$2.40M
7NEXTERA ENERGY INCNEE1.95%$2.35M
8SOUTHERN COMPANY (THE)SO1.87%$2.26M
9TELESAT CORPTSAT1.87%$2.25M
10KONINKLIJKE KPN NV1.82%$2.19M
11AZZ INCAZZ1.80%$2.17M
12COMMERZBANK AGCBK1.80%$2.17M
13PORTLAND GENERAL ELECTRIC COMPANYPOR1.63%$1.97M
14ROLLS-ROYCE HOLDINGS PLC1.59%$1.92M
15AMEREN CORPAEE1.56%$1.89M
16MILLICOM INTERNATIONAL CELLULAR SATIGO1.52%$1.83M
17Orange Belgium SA1.52%$1.83M
18ENEL SPA1.49%$1.80M
19EMERA INCEMA1.49%$1.79M
20CNH INDUSTRIAL NVCNH1.48%$1.79M
21NISOURCE INCNI1.40%$1.69M
22NATIONAL GRID PLC1.38%$1.67M
23OGE ENERGY CORPOGE1.37%$1.65M
24SONY GROUP CORPSONY1.36%$1.64M
25AES CORP (THE)AES1.34%$1.61M

Top 25 of 248 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Gabelli Global Utility holdings by asset type
Asset type% of fund
Stocks114.10%
Bonds and other debt4.96%
Preferred stock1.14%
Gabelli Global Utility holdings by country, largest 10
Country% of fund
United States62.12%
Canada9.92%
Switzerland7.62%
United Kingdom7.14%
Germany5.28%
Japan4.55%
Netherlands4.43%
Italy3.95%
Spain3.16%
France2.29%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Gabelli Global Utility's total return was +1.92%, as reported to the SEC.

Gabelli Global Utility monthly total returns
MonthTotal return
Jun 30, 2026−0.46%
May 31, 2026−1.61%
Apr 30, 2026+4.07%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Gabelli Global Utility
Ticker
GLU
Exchange
AMEX
Fund type
Closed-end fund
Trust
GABELLI GLOBAL UTILITY & INCOME TRUST
SEC CIK
0001282957
Fractional shares
No

Recent SEC filings

Frequently asked questions

What is GLU's price?

Gabelli Global Utility (GLU) closed at $333.43 on Oct 9, 2026, down 0.65% from the previous close of $335.62.

What does GLU hold?

Gabelli Global Utility held 248 investments worth $120.64M as of Jun 30, 2026. Its largest holding was NATIONAL FUEL GAS COMPANY, at 3.55% of the fund. Its five largest holdings were NATIONAL FUEL GAS COMPANY, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, ABB LTD (CH), AMERICAN ELECTRIC POWER COMPANY INC, IBERDROLA SA.

How has GLU performed?

Over the 3 months to Jun 30, 2026, Gabelli Global Utility's total return was +1.92%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). Prices are generated sample data for development. Data sources and disclosures