GLU ETF

GLU ETF
$19.36
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Fund Essentials - as of Mar 31, 2026

Net Assets
$147M
Expense Ratio
1.40%
Dividend Yield (Current)
6.33%
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+12.81%
1 Year+24.35%
3 Year+17.16%
5 Year+6.66%
10 Year+9.25%

Asset Allocation

Stocks: 97.03%
Bonds: 2.92%
Other: 0.05%
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Top Holdings

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TickerNameWeight
NFGNational Fuel Gas Co4.44%
AEPAmerican Electric Power Co Inc2.17%
KPN:ASKoninklijke KPN N.V. Shs2.11%
IBE:MAIberdrola Sa2.01%
ABBAbb Limited1.72%
Top 10 Concentration: 20.32%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.33%
Frequency
Monthly
Latest Distribution
$0.11
Mar 17, 2026
12M Distributions
7 payments
Total: $0.73

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 $146.9M 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 12.81%. The 1-year return is 24.35% and the 5-year return is 6.66%. GLU dividend yield stands at 6.33%, paid monthly.

GLU top holdings include National Fuel Gas Co (4.4%), American Electric Power Co Inc (2.2%), Koninklijke KPN N.V. Shs (2.1%), Iberdrola Sa (2.0%), Abb Limited (1.7%). 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
+0.18%
YTD
+12.81%
1 Year
+24.35%
3 Year
+17.16%

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 (net long exposure of 116%)

#TickerNameSectorWeight
1NFGNational Fuel Gas CoEnergy4.44%
2AEPAmerican Electric Power Co IncUnknown2.17%
3KPN:ASKoninklijke KPN N.V. ShsUnknown2.11%
4IBE:MAIberdrola SaUtilities2.01%
5ABBAbb LimitedUnknown1.72%
6PORPortland GeneralUtilities1.71%
7AEEAmeren Corp.Unknown1.57%
8CBK:MUCommerzbank AgUnknown1.55%
9TIGO:LUMillicom Intl Cellular-SdrUnknown1.55%
10CNHI:ASCnh Industrial NvUnknown1.49%