GLU ETF

GLU ETF
$17.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$138M
Expense Ratio
1.40%
Dividend Yield (Current)
6.89%
Holdings
272
Inception Date
May 25, 2004
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.87%
1 Year+10.01%
3 Year+19.02%
5 Year+6.28%
10 Year+9.69%

Asset Allocation

Stocks: 95.84%
Bonds: 4.13%
Other: 0.03%
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Top Holdings

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TickerNameWeight
NFGNational Fuel Gas Co2.95%
-Treasury Bill 0.0 24-September-20261.92%
ABBAbb Limited1.87%
AEPAmerican Electric Power Co Inc1.79%
IBE:MAIberdrola Sa1.77%
Top 10 Concentration: 18.19%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.89%
Frequency
Monthly
Latest Distribution
$0.11
Mar 17, 2026
12M Distributions
6 payments
Total: $0.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GLU ETF Overview

GLU ETF (The Gabelli Global Utility & Income Trust) is managed by Gabelli Funds with $138.4M in net assets. GLU expense ratio is 1.40%, holding 272 positions across sectors including Utilities, Communication Services, Energy. Inception date: 2004-05-25.

GLU performance shows a YTD return of 5.87%. The 1-year return is 10.01% and the 5-year return is 6.28%. GLU dividend yield stands at 6.89%, paid monthly.

GLU top holdings include National Fuel Gas Co (3.0%), Treasury Bill 0.0 24-September-2026 (1.9%), Abb Limited (1.9%), American Electric Power Co Inc (1.8%), Iberdrola Sa (1.8%). Go to all GLU holdings, GLU sectors, or GLU dividends.

GLU can be compared against other funds. Use GLU overlap to find shared positions, or GLU vs another fund for a side-by-side view. GLU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.38%
YTD
+5.87%
1 Year
+10.01%
3 Year
+19.02%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

NVDANvidia Corp
0.04%
MSFTMicrosoft Corp
0.03%

Top 10 Holdings (18.2% of portfolio)

#TickerNameSectorWeight
1NFGNational Fuel Gas CoEnergy2.95%
2-Treasury Bill 0.0 24-September-2026Other1.92%
3ABBAbb LimitedUnknown1.87%
4AEPAmerican Electric Power Co IncUtilities1.79%
5IBE:MAIberdrola SaUtilities1.77%
6DUKDuke Energy CorpUtilities1.65%
7NEENextera Energy IncUtilities1.62%
8SOSouthern Co.Utilities1.56%
9TSATTelesat CorpCommunication Services1.55%
10KPN:ASKoninklijke KPN N.V. ShsUnknown1.51%