Gabelli Utility Trust
GUT- Exchange
- NYSE
- SEC CIK
- 0001080720
No open-market purchases or sales by Gabelli Utility Trust insiders were filed in the last 90 days; 100 institutions reported holding it in 13F filings for Q2 2026, worth $54.3M in total; no superinvestor holds it.
Other share classesGUT.PC
13F holders, Q3 2021
Institutional positions in Gabelli Utility Trust as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 64
- +2 vs. Q2 2021
- Shares held
- 4.61M
- +40.5K (+0.9%) vs. Q2 2021
- Total value
- $36.2M
- −$121.6K (−0.3%) vs. Q2 2021
- New holders
- 10
- 25 more added
- Sold out
- 8
- 6 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GUT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 100 | $54.3M |
| Q1 2026 | 94 | $44.2M |
| Q4 2025 | 102 | $42.4M |
| Q3 2025 | 99 | $40.1M |
| Q2 2025 | 92 | $39.8M |
| Q1 2025 | 86 | $37.6M |
| Q4 2024 | 86 | $39.5M |
| Q3 2024 | 93 | $36.6M |
| Q2 2024 | 83 | $36.2M |
| Q1 2024 | 81 | $33.6M |
| Q4 2023 | 83 | $32.7M |
| Q3 2023 | 87 | $33.0M |
| Q2 2023 | 82 | $41.2M |
| Q1 2023 | 81 | $47.0M |
| Q4 2022 | 74 | $49.3M |
| Q3 2022 | 72 | $46.1M |
| Q2 2022 | 71 | $47.7M |
| Q1 2022 | 73 | $34.8M |
| Q4 2021 | 72 | $38.6M |
| Q3 2021 | 64 | $36.2M |
| Q2 2021 | 63 | $36.5M |
| Q1 2021 | 62 | $30.3M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Gabelli Utility Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SOA Wealth Advisors, LLC. | 120 | $0 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 68 | $535 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 138 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 124 | $1.00K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 395 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 711 | $6.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 715 | $6.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 812 | $6.39K | 0.00% | +812 | New |
| Proequities, Inc. | 898 | $7.00K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 866 | $7.00K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 1,000 | $7.00K | 0.00% | +1,000 | New |
| Northwestern Mutual Wealth Management Co | 1,102 | $9.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 1,275 | $10.0K | 0.01% | +25+2.0% | Added |
| M&R Capital Management Inc | 1,468 | $11.0K | 0.00% | +25+1.7% | Added |
| Covington Capital Management | 1,825 | $14.0K | 0.00% | +33+1.8% | Added |
| Geneos Wealth Management Inc. | 2,097 | $16.0K | 0.00% | +10+0.5% | Added |
| Addison Advisors LLC | 2,117 | $17.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,400 | $19.0K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 2,982 | $23.0K | 0.00% | 00.0% | Unchanged |
| Liberty Capital Management, Inc. | 10,000 | $79.0K | 0.02% | 00.0% | Unchanged |
| Resources Management Corp | 10,607 | $83.0K | 0.01% | +2,773+35.4% | Added |
| Private Advisor Group, LLC | 10,625 | $84.0K | 0.00% | +10,625 | New |
| Frontier Wealth Management LLC | 11,099 | $87.0K | 0.01% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 12,015 | $94.0K | 0.01% | +12,015 | New |
| Ramiah Investment Group | 11,955 | $94.0K | 0.07% | +1,021+9.3% | Added |
| Motco | 12,159 | $96.0K | 0.01% | +12,159 | New |
| Kestra Private Wealth Services, LLC | 12,392 | $97.0K | 0.01% | +124+1.0% | Added |
| Cetera Advisor Networks LLC | 12,437 | $98.0K | 0.00% | +550+4.6% | Added |
| Creative Planning | 12,556 | $99.0K | 0.00% | +24+0.2% | Added |
| Anfield Capital Management, LLC | 12,426 | $99.0K | 0.03% | +1,576+14.5% | Added |
| Platform Technology Partners | 12,998 | $102.0K | 0.05% | 00.0% | Unchanged |
| Qci Asset Management Inc | 14,287 | $112.0K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 14,496 | $114.0K | 0.00% | +14,496 | New |
| Synovus Financial Corp | 15,076 | $119.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 17,083 | $134.0K | 0.00% | +48+0.3% | Added |
| Good Life Advisors, LLC | 18,638 | $147.0K | 0.02% | −215−1.1% | Reduced |
| Davenport & Co LLC | 18,800 | $148.0K | 0.00% | +18,800 | New |
| Mid Atlantic Financial Management Inc | 19,500 | $153.0K | 0.01% | −5,500−22.0% | Reduced |
| Susquehanna International Group, LLP | 19,498 | $153.0K | 0.00% | +19,498 | New |
| BCJ Capital Management, LLC | 20,722 | $163.0K | 0.02% | −3,513−14.5% | Reduced |
| Virtu Financial LLC | 23,781 | $187.0K | 0.02% | +23,781 | New |
| Kovack Advisors, Inc. | 24,154 | $190.0K | 0.02% | +2,249+10.3% | Added |
| Foundations Investment Advisors, LLC | 26,187 | $205.0K | 0.01% | −1,215−4.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 32,394 | $255.0K | 0.00% | +5,414+20.1% | Added |
| The PNC Financial Services Group, Inc. | 37,956 | $298.0K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 38,193 | $301.0K | 0.20% | +15,256+66.5% | Added |
| Coco Enterprises, LLC | 39,392 | $310.0K | 0.25% | +39,392 | New |
| Cetera Investment Advisers | 43,533 | $342.0K | 0.01% | −280−0.6% | Reduced |
| Bank of America Corp | 49,560 | $390.0K | 0.00% | +11,205+29.2% | Added |
| Rothschild Investment Corp | 52,199 | $411.0K | 0.03% | +38,900+292.5% | Added |
| Aurora Private Wealth, Inc. | 54,080 | $425.0K | 0.17% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 69,343 | $545.0K | 0.00% | +1,546+2.3% | Added |
| Wells Fargo & Company | 69,190 | $545.0K | 0.00% | +10,917+18.7% | Added |
| Raymond James & Associates | 76,508 | $602.0K | 0.00% | +12,243+19.1% | Added |
| UBS Group AG | 82,217 | $647.0K | 0.00% | +12,429+17.8% | Added |
| Janney Montgomery Scott LLC | 101,751 | $800.0K | 0.00% | +8,971+9.7% | Added |
| International Assets Investment Management, LLC | 127,833 | $1.00M | 0.18% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 214,510 | $1.69M | 0.00% | +24,618+13.0% | Added |
| Gamco Investors, Inc. Et Al | 242,514 | $1.91M | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 310,319 | $2.44M | 0.00% | −1,699−0.5% | Reduced |
| Morgan Stanley | 756,786 | $5.95M | 0.00% | +33,904+4.7% | Added |
| Commonwealth Equity Services, LLC | 856,032 | $6.73M | 0.02% | +78,120+10.0% | Added |
| LPL Financial LLC | 959,708 | $7.55M | 0.01% | +4,104+0.4% | Added |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −303,440−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −29,031−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −13,876−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,497−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −4,764−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,759−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Rollins Financial | – | – | – | – | Not filed |