GLU ETF

$17.45

AUM$138M

TER1.40%

Holdings272

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GLU ETF

$17.45

The Gabelli Global Utility & Income Trust

AUM$138M

TER1.40%

Holdings272

See how much of GLU you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GLU holds 18.2% of its assets in its 10 largest positions as of Jun 30, 2026. GLU is The Gabelli Global Utility & Income Trust.

Showing the top 10 of 280 holdings · as of Jun 30, 2026

Top 10 weight

18.19%

GLU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NFG	National Fuel Gas CoEnergy · Oil & Gas	2.95%	3.0%	55,400	$4.28M	Energy	Oil & Gas
2	Debt	Treasury Bill 0.0 24-September-2026	1.92%	4.9%	2,815,000	$2.79M	-	-
Sector and industry · Pro
3	ABB	Abb Limited	1.87%	6.7%	25,000	$2.72M
4	AEP	American Electric Power Co Inc	1.79%	8.5%	19,000	$2.60M
5	IBE	Iberdrola Sa	1.77%	10.3%	103,000	$2.57M
6	DUK	Duke Energy Corp	1.65%	12.0%	18,950	$2.40M
7	NEE	Nextera Energy Inc	1.62%	13.6%	26,750	$2.35M
8	SO	Southern Co.	1.56%	15.1%	23,625	$2.26M
9	TSAT	Telesat Corp	1.55%	16.7%	44,500	$2.25M
10	KPN	Koninklijke KPN N.V. Shs	1.51%	18.2%	445,000	$2.19M
More holdings · Pro

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Themes in the top 10

Digital AdvertisingInternet & DigitalData & AnalyticsEnergy TransitionEnergy SecurityInfrastructureHydrogen EconomyClean EnergyClimate SolutionsSpace EconomyTelecom Infrastructure5G Infrastructure

GLU ETF Top Holdings

GLU holdings top 10 positions. The top 10 holdings account for 18.2% of the fund, led by National Fuel Gas Co at 3.0%, Treasury Bill 0.0 24-September-2026 at 1.9%, Abb Limited at 1.9%.

GLU portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Utilities at 31.0%.

GLU sectors provide a detailed breakdown. GLU overlap shows how holdings compare to other funds in your portfolio.

Compare GLU

GLU vs SPY GLU vs QQQ GLU vs VOO GLU vs VTI GLU vs IVV GLU vs SCHD GLU vs VYM GLU vs VXUS

#	Ticker	Name	Industry	Weight
1	NFG	National Fuel Gas Co	Energy	2.95%
2	-	Treasury Bill 0.0 24-September-2026	Other	1.92%
3	ABB	Abb Limited	Unknown	1.87%
4	AEP	American Electric Power Co Inc	Utilities	1.79%
5	IBE:MA	Iberdrola Sa	Utilities	1.77%
6	DUK	Duke Energy Corp	Utilities	1.65%
7	NEE	Nextera Energy Inc	Utilities	1.62%
8	SO	Southern Co.	Utilities	1.56%
9	TSAT	Telesat Corp	Communication Services	1.55%
10	KPN:AS	Koninklijke KPN N.V. Shs	Unknown	1.51%

GLU ETF

GLU ETF Top Holdings

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Holdings Distribution