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 2022
Institutional positions in Gabelli Utility Trust as of Sep 30, 2022. 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
- 72
- +2 vs. Q2 2022
- Shares held
- 6.68M
- −314.1K (−4.5%) vs. Q2 2022
- Total value
- $46.1M
- −$1.54M (−3.2%) vs. Q2 2022
- New holders
- 8
- 26 more added
- Sold out
- 6
- 14 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Gabelli Utility Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,163,111 | $8.03M | 0.01% | +26,976+2.4% | Added |
| Commonwealth Equity Services, LLC | 1,142,576 | $7.88M | 0.02% | +34,866+3.1% | Added |
| Morgan Stanley | 855,530 | $5.90M | 0.00% | +61,119+7.7% | Added |
| Sit Investment Associates Inc | 520,533 | $3.59M | 0.11% | −797,799−60.5% | Reduced |
| Advisor Group Holdings, Inc. | 295,074 | $2.04M | 0.00% | +23,774+8.8% | Added |
| Royal Bank of Canada | 283,187 | $1.96M | 0.00% | −18,313−6.1% | Reduced |
| Gamco Investors, Inc. Et Al | 278,030 | $1.92M | 0.02% | −1120.0% | Reduced |
| Foundations Investment Advisors, LLC | 192,506 | $1.33M | 0.06% | +41,448+27.4% | Added |
| Hilltop Holdings Inc. | 166,745 | $1.15M | 0.16% | +166,745 | New |
| International Assets Investment Management, LLC | 147,399 | $1.02M | 0.22% | +6,267+4.4% | Added |
| Janney Montgomery Scott LLC | 145,383 | $1.00M | 0.00% | +7,563+5.5% | Added |
| MAS Advisors LLC | 143,933 | $993.0K | 0.96% | +60,859+73.3% | Added |
| Balboa Wealth Partners | 94,040 | $649.0K | 0.29% | +94,040 | New |
| Raymond James & Associates | 88,136 | $608.0K | 0.00% | −2,769−3.0% | Reduced |
| Bank of America Corp | 87,897 | $607.0K | 0.00% | −10,725−10.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 86,224 | $595.0K | 0.00% | +12,366+16.7% | Added |
| UBS Group AG | 84,074 | $580.0K | 0.00% | −25,688−23.4% | Reduced |
| Wells Fargo & Company | 73,957 | $511.0K | 0.00% | −327−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 68,075 | $470.0K | 0.00% | +4,131+6.5% | Added |
| Rothschild Investment Corp | 52,199 | $360.0K | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 41,042 | $283.0K | 0.01% | +110.0% | Added |
| Coco Enterprises, LLC | 39,392 | $272.0K | 0.25% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 38,652 | $267.0K | 0.00% | +696+1.8% | Added |
| Wealth Quarterback LLC | 38,280 | $264.0K | 0.28% | −4,507−10.5% | Reduced |
| Kellett Schaffner Wealth Advisors LLC | 33,879 | $231.0K | 0.28% | −10,059−22.9% | Reduced |
| Kovack Advisors, Inc. | 31,800 | $219.0K | 0.03% | +1,100+3.6% | Added |
| Nations Financial Group Inc, | 31,779 | $219.0K | 0.03% | +11,250+54.8% | Added |
| Leverty Financial Group, LLC | 31,267 | $215.0K | 0.21% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 28,778 | $199.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 28,527 | $196.8K | 0.00% | +28,527 | New |
| CoreCap Advisors, LLC | 25,060 | $173.0K | 0.01% | 00.0% | Unchanged |
| BNC Wealth Management, LLC | 24,102 | $166.0K | 0.10% | −640−2.6% | Reduced |
| Good Life Advisors, LLC | 22,255 | $154.0K | 0.02% | +468+2.1% | Added |
| BCJ Capital Management, LLC | 20,014 | $138.0K | 0.01% | −1,447−6.7% | Reduced |
| Cetera Advisor Networks LLC | 17,652 | $122.0K | 0.00% | +3,083+21.2% | Added |
| MML Investors Services, LLC | 17,259 | $119.0K | 0.00% | +332+2.0% | Added |
| Captrust Financial Advisors | 16,894 | $117.0K | 0.00% | +16,894 | New |
| Stifel Financial Corp | 16,783 | $116.0K | 0.00% | +643+4.0% | Added |
| HighTower Advisors, LLC | 16,398 | $111.0K | 0.00% | +16,398 | New |
| Synovus Financial Corp | 15,076 | $104.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 14,800 | $102.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 14,369 | $99.0K | 0.00% | +33+0.2% | Added |
| Rollins Financial | 14,000 | $97.0K | 0.04% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,592 | $94.0K | 0.00% | +2,196+19.3% | Added |
| Kestra Advisory Services, LLC | 13,282 | $92.0K | 0.00% | −26−0.2% | Reduced |
| Kestra Private Wealth Services, LLC | 12,949 | $89.0K | 0.01% | +147+1.1% | Added |
| Motco | 12,159 | $84.0K | 0.01% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 12,015 | $82.0K | 0.01% | 00.0% | Unchanged |
| Ramiah Investment Group | 11,282 | $77.8K | 0.16% | −41−0.4% | Reduced |
| Resources Management Corp | 11,183 | $77.0K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 10,344 | $71.0K | 0.00% | +40.0% | Added |
| Liberty Capital Management, Inc. | 10,000 | $69.0K | 0.03% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 9,505 | $65.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 5,029 | $35.0K | 0.01% | +5,029 | New |
| Howe & Rusling Inc | 2,982 | $21.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,400 | $17.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 1,975 | $14.0K | 0.00% | +39+2.0% | Added |
| Northwestern Mutual Wealth Management Co | 1,632 | $11.0K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,577 | $10.0K | 0.00% | +28+1.8% | Added |
| Clearview Wealth Advisors LLC | 1,330 | $9.00K | 0.01% | +28+2.2% | Added |
| IFP Advisors, Inc | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 479 | $3.00K | 0.00% | +479 | New |
| Rockefeller Capital Management L.P. | 395 | $2.00K | 0.00% | −8,469−95.5% | Reduced |
| Community Bank, N.A. | 330 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 308 | $2.00K | 0.00% | +241+359.7% | Added |
| EdgeRock Capital LLC | 338 | $2.00K | 0.00% | +338 | New |
| US Bancorp | 138 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 124 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 126 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 68 | $469 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 120 | $0 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 0 | $0 | 0.00% | −25,515−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,399−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −2,117−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,448−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −715−100.0% | Sold out |
| Frontier Wealth Management LLC | – | – | – | – | Not filed |