GLU ETF
GLU ETF
$19.35
The Gabelli Global Utility & Income Trust
AUM$147M
TER1.40%
Holdings272
See how much of GLU you already own
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
115.9%
Gross exposure
115.9%
Long
115.9%
Cash & collateral
3.0%
As of Mar 31, 2026
GLU ETF Top Holdings
GLU holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by National Fuel Gas Co at 4.4%, American Electric Power Co Inc at 2.2%, Koninklijke KPN N.V. Shs at 2.1%.
GLU portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Utilities at 30.9%.
GLU sectors provide a detailed breakdown. GLU overlap shows how holdings compare to other funds in your portfolio.








