GLU
Gabelli Global Utility & Income TrAMEX
Financial Services • Asset Management
$18.52+0.54%
Close Nov 6, 2026
- Market cap
- $110.97M
- 1 month
- +5.7%
- 3 months
- -4.1%
- 1 year
- +2.3%
- 52-week range
- $17.44$21.62
- Dividend, last 12 mo
- $1.30 · 7.02% yield
- Last ex-date
- Oct 16, 2026 · $0.11
- Short interest
- 4.2K sharessettled Oct 15, 2026 · +16.1% since Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Quarterly results
The last 8 fiscal quarters as reported (EODHD). Year over year compares the same quarter a year earlier. Gross margin and operating income are not shown for a bank or insurer.
| Quarter | Revenue | YoY | Net income |
|---|---|---|---|
| Jun 2026filed Jun 30, 2026 | $6.4M | +487.5% | $15.0M |
| Dec 2025filed Dec 31, 2025 | $5.1M | +146.6% | $20.3M |
| Jun 2025filed Jun 30, 2025 | $1.1M | -57.0% | $9.7M |
| Dec 2024filed Dec 31, 2024 | $2.1M | -7.7% | $4.7M |
| Jun 2024filed Jun 30, 2024 | $2.5M | -15.1% | $3.8M |
| Dec 2023filed Dec 31, 2023 | $2.2M | +22.8% | $542.3K |
| Jun 2023filed Jun 30, 2023 | $3.0M | +33.3% | $3.2M |
| Mar 2023filed Mar 31, 2023 | $1.5M | — | $969.2K |
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched GLU. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
4,190 shares short
+580 shares (+16.1%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
3,610 shares short
+272 shares (+8.1%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
3,338 shares short
+1,710 shares (+105%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
1,628 shares short
-3,505 shares (-68.3%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
5,133 shares short
+190 shares (+3.8%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
4,943 shares short
-753 shares (-13.2%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind GLU’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.11 per share
Ex-dividend date: Dec 11, 2026 (future recorded date)
Recorded pay date: Dec 18, 2026 (pending)
Cash dividend · Polygon event record
USD 0.11 per share
Ex-dividend date: Nov 13, 2026 (future recorded date)
Recorded pay date: Nov 20, 2026 (pending)
Cash dividend · Polygon event record
USD 0.11 per share
Ex-dividend date: Oct 16, 2026
Recorded pay date: Oct 23, 2026 (past date)
Cash dividend · Polygon event record
USD 0.11 per share
Ex-dividend date: Sep 16, 2026
Recorded pay date: Sep 23, 2026 (past date)
Cash dividend · Polygon event record
USD 0.11 per share
Ex-dividend date: Aug 17, 2026
Recorded pay date: Aug 24, 2026 (past date)
Cash dividend · Polygon event record
USD 0.11 per share
Ex-dividend date: Jul 17, 2026
Recorded pay date: Jul 24, 2026 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
203 for 200 · forward split
Effective May 11, 2022
Each 200 pre-split shares become 203 post-split shares.
Source: EODHD
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Smart money context
Holder IQ: MEDIUM
2 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 29, 2026
Insider context
Sentiment: unknown
No recent insider trades detected.
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
No directional recent-activity label is available. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 0
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
No directional recent-activity label is available. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
24 filers reported a long position in GLU for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
93.9%
of the 1.2M shares 13-F filers reported
Moves vs Q1 2026
3 added5 trimmed
2 unchanged
Net shares held
-0.9%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | GABELLI & Co INVESTMENT ADVISERS, INC. | $9.3M · 486.8K shares | 486.8K | Unchanged |
| 2 | MORGAN STANLEY | $2.9M · 151.8K shares | 151.8K | -14.3% |
| 3 | UBS Group AG | $1.8M · 92.9K shares | 92.9K | +0.3% |
| 4 | OSAIC HOLDINGS, INC. | $1.7M · 90.9K shares | 90.9K | -3.2% |
| 5 | Private Advisor Group, LLC | $1.5M · 78.8K shares | 78.8K | +2% |
| 6 | ADVISORTRUST PARTNERS, LLC | $1.3M · 66K shares | 66K | -1% |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | $709.1K · 36.9K shares | 36.9K | +1,358.4% |
| 8 | WELLS FARGO & COMPANY/MN | $656.4K · 34.2K shares | 34.2K | -1.5% |
| 9 | LPL Financial LLC | $441.7K · 23K shares | 23K | -42.2% |
| 10 | Live Oak Private Wealth LLC | $371K · 19.3K shares | 19.3K | Unchanged |
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