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, Q4 2022
Institutional positions in Gabelli Utility Trust as of Dec 31, 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
- 74
- +3 vs. Q3 2022
- Shares held
- 6.59M
- −92.9K (−1.4%) vs. Q3 2022
- Total value
- $49.3M
- +$3.24M (+7.0%) vs. Q3 2022
- New holders
- 11
- 25 more added
- Sold out
- 8
- 18 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Gabelli Utility Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 1,164,132 | $8.74M | 0.02% | +21,556+1.9% | Added |
| LPL Financial LLC | 1,140,738 | $8.57M | 0.01% | −22,373−1.9% | Reduced |
| Morgan Stanley | 798,001 | $5.99M | 0.00% | −57,529−6.7% | Reduced |
| International Assets Investment Management, LLC | 355,734 | $2.67M | 0.28% | +208,335+141.3% | Added |
| Advisor Group Holdings, Inc. | 316,662 | $2.38M | 0.00% | +21,588+7.3% | Added |
| Gamco Investors, Inc. Et Al | 298,556 | $2.24M | 0.02% | +20,526+7.4% | Added |
| Foundations Investment Advisors, LLC | 264,773 | $1.99M | 0.08% | +72,267+37.5% | Added |
| Royal Bank of Canada | 247,164 | $1.86M | 0.00% | −36,023−12.7% | Reduced |
| MAS Advisors LLC | 169,573 | $1.27M | 1.20% | +25,640+17.8% | Added |
| Hilltop Holdings Inc. | 168,576 | $1.27M | 0.16% | +1,831+1.1% | Added |
| Janney Montgomery Scott LLC | 141,143 | $1.06M | 0.00% | −4,240−2.9% | Reduced |
| Wells Fargo & Company | 100,139 | $752.0K | 0.00% | +26,182+35.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 98,715 | $741.0K | 0.00% | +30,640+45.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 91,482 | $687.0K | 0.00% | +5,258+6.1% | Added |
| Raymond James & Associates | 88,017 | $661.0K | 0.00% | −119−0.1% | Reduced |
| Balboa Wealth Partners | 79,790 | $599.2K | 0.27% | −14,250−15.2% | Reduced |
| Atria Wealth Solutions, Inc. | 78,684 | $590.9K | 0.01% | +50,157+175.8% | Added |
| Bank of America Corp | 78,385 | $588.7K | 0.00% | −9,512−10.8% | Reduced |
| Cetera Investment Advisers | 62,290 | $467.8K | 0.00% | +21,248+51.8% | Added |
| UBS Group AG | 60,923 | $457.5K | 0.00% | −23,151−27.5% | Reduced |
| Rothschild Investment Corp | 52,199 | $392.0K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 47,874 | $359.5K | 0.00% | +33,505+233.2% | Added |
| Captrust Financial Advisors | 40,401 | $303.4K | 0.00% | +23,507+139.1% | Added |
| Coco Enterprises, LLC | 39,392 | $296.0K | 0.25% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 37,956 | $285.0K | 0.00% | −696−1.8% | Reduced |
| Nations Financial Group Inc, | 37,779 | $283.7K | 0.03% | +6,000+18.9% | Added |
| Wealth Quarterback LLC | 36,248 | $272.2K | 0.23% | −2,032−5.3% | Reduced |
| Kellett Schaffner Wealth Advisors LLC | 33,879 | $254.4K | 0.25% | 00.0% | Unchanged |
| Leverty Financial Group, LLC | 31,267 | $234.8K | 0.20% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 30,687 | $230.5K | 0.03% | −1,113−3.5% | Reduced |
| CoreCap Advisors, LLC | 24,810 | $186.3K | 0.01% | −250−1.0% | Reduced |
| BNC Wealth Management, LLC | 24,139 | $181.3K | 0.11% | +37+0.2% | Added |
| Good Life Advisors, LLC | 22,612 | $169.8K | 0.02% | +357+1.6% | Added |
| Envestnet Asset Management Inc | 21,716 | $163.1K | 0.00% | +21,716 | New |
| Cetera Advisor Networks LLC | 20,455 | $153.6K | 0.00% | +2,803+15.9% | Added |
| Accurate Wealth Management, LLC | 19,400 | $149.2K | 0.05% | +19,400 | New |
| Goldman Sachs Group Inc | 19,740 | $148.2K | 0.00% | −9,038−31.4% | Reduced |
| BCJ Capital Management, LLC | 19,109 | $143.5K | 0.01% | −905−4.5% | Reduced |
| Cascade Investment Group, Inc. | 17,716 | $133.0K | 0.14% | +17,716 | New |
| MML Investors Services, LLC | 17,615 | $132.0K | 0.00% | +356+2.1% | Added |
| Synovus Financial Corp | 15,076 | $113.2K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,878 | $111.7K | 0.00% | −1,905−11.4% | Reduced |
| Brookstone Capital Management | 13,741 | $106.8K | 0.00% | +13,741 | New |
| Rollins Financial | 14,000 | $105.1K | 0.04% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 13,106 | $98.4K | 0.00% | +157+1.2% | Added |
| D.A. Davidson & Co. | 13,098 | $98.4K | 0.00% | +2,754+26.6% | Added |
| Motco | 12,159 | $91.3K | 0.01% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 12,015 | $90.2K | 0.01% | 00.0% | Unchanged |
| Resources Management Corp | 11,183 | $84.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,176 | $83.9K | 0.00% | −2,106−15.9% | Reduced |
| Liberty Capital Management, Inc. | 10,000 | $75.1K | 0.03% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 9,505 | $71.4K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 5,008 | $37.6K | 0.02% | +5,008 | New |
| Pathway Financial Advisers, LLC | 2,958 | $22.2K | 0.01% | +2,958 | New |
| Fifth Third Bancorp | 2,500 | $18.8K | 0.00% | +100+4.2% | Added |
| M&R Capital Management Inc | 1,608 | $12.1K | 0.00% | +31+2.0% | Added |
| Clearview Wealth Advisors LLC | 1,360 | $10.2K | 0.01% | +30+2.3% | Added |
| Northwestern Mutual Wealth Management Co | 1,207 | $9.06K | 0.00% | −425−26.0% | Reduced |
| Tradition Wealth Management, LLC | 910 | $7.00K | 0.00% | −4,119−81.9% | Reduced |
| Ronald Blue Trust, Inc. | 960 | $7.00K | 0.00% | +960 | New |
| IFP Advisors, Inc | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 720 | $5.41K | 0.00% | +720 | New |
| Larson Financial Group LLC | 500 | $3.75K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 479 | $3.60K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 330 | $2.48K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 283 | $2.13K | 0.00% | +283 | New |
| Rockefeller Capital Management L.P. | 395 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 138 | $1.04K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 126 | $946 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 120 | $901 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 68 | $511 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $278 | 0.00% | – | New |
| Private Advisor Group, LLC | 16,601 | $125 | 0.00% | +3,009+22.1% | Added |
| GWM Advisors LLC | 3,250 | $24 | 0.00% | +3,250 | New |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −520,533−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −16,398−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Ramiah Investment Group | 0 | $0 | 0.00% | −11,282−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −2,982−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −308−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −338−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Covington Capital Management | – | – | – | – | Not filed |