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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 3,250 | $24 | 0.00% | +3,250 | New |
| Private Advisor Group, LLC | 16,601 | $125 | 0.00% | +3,009+22.1% | Added |
| Huntington National Bank | – | $278 | 0.00% | – | New |
| Federation des caisses Desjardins du Quebec | 68 | $511 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 120 | $901 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 126 | $946 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 138 | $1.04K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 395 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 283 | $2.13K | 0.00% | +283 | New |
| Community Bank, N.A. | 330 | $2.48K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 479 | $3.60K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 500 | $3.75K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 720 | $5.41K | 0.00% | +720 | New |
| IFP Advisors, Inc | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Northwestern Mutual Wealth Management Co | 1,207 | $9.06K | 0.00% | −425−26.0% | Reduced |
| Clearview Wealth Advisors LLC | 1,360 | $10.2K | 0.01% | +30+2.3% | Added |
| M&R Capital Management Inc | 1,608 | $12.1K | 0.00% | +31+2.0% | Added |
| Fifth Third Bancorp | 2,500 | $18.8K | 0.00% | +100+4.2% | Added |
| Pathway Financial Advisers, LLC | 2,958 | $22.2K | 0.01% | +2,958 | New |
| Register Financial Advisors LLC | 5,008 | $37.6K | 0.02% | +5,008 | New |
| Global Retirement Partners, LLC | 9,505 | $71.4K | 0.00% | 00.0% | Unchanged |
| Liberty Capital Management, Inc. | 10,000 | $75.1K | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,176 | $83.9K | 0.00% | −2,106−15.9% | Reduced |
| Resources Management Corp | 11,183 | $84.0K | 0.01% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 12,015 | $90.2K | 0.01% | 00.0% | Unchanged |
| Motco | 12,159 | $91.3K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 13,098 | $98.4K | 0.00% | +2,754+26.6% | Added |
| Kestra Private Wealth Services, LLC | 13,106 | $98.4K | 0.00% | +157+1.2% | Added |
| Rollins Financial | 14,000 | $105.1K | 0.04% | 00.0% | Unchanged |
| Brookstone Capital Management | 13,741 | $106.8K | 0.00% | +13,741 | New |
| Stifel Financial Corp | 14,878 | $111.7K | 0.00% | −1,905−11.4% | Reduced |
| Synovus Financial Corp | 15,076 | $113.2K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 17,615 | $132.0K | 0.00% | +356+2.1% | Added |
| Cascade Investment Group, Inc. | 17,716 | $133.0K | 0.14% | +17,716 | New |
| BCJ Capital Management, LLC | 19,109 | $143.5K | 0.01% | −905−4.5% | Reduced |
| Goldman Sachs Group Inc | 19,740 | $148.2K | 0.00% | −9,038−31.4% | Reduced |
| Accurate Wealth Management, LLC | 19,400 | $149.2K | 0.05% | +19,400 | New |
| Cetera Advisor Networks LLC | 20,455 | $153.6K | 0.00% | +2,803+15.9% | Added |
| Envestnet Asset Management Inc | 21,716 | $163.1K | 0.00% | +21,716 | New |
| Good Life Advisors, LLC | 22,612 | $169.8K | 0.02% | +357+1.6% | Added |
| BNC Wealth Management, LLC | 24,139 | $181.3K | 0.11% | +37+0.2% | Added |
| CoreCap Advisors, LLC | 24,810 | $186.3K | 0.01% | −250−1.0% | Reduced |
| Kovack Advisors, Inc. | 30,687 | $230.5K | 0.03% | −1,113−3.5% | Reduced |
| Leverty Financial Group, LLC | 31,267 | $234.8K | 0.20% | 00.0% | Unchanged |
| Kellett Schaffner Wealth Advisors LLC | 33,879 | $254.4K | 0.25% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 36,248 | $272.2K | 0.23% | −2,032−5.3% | Reduced |
| Nations Financial Group Inc, | 37,779 | $283.7K | 0.03% | +6,000+18.9% | Added |
| The PNC Financial Services Group, Inc. | 37,956 | $285.0K | 0.00% | −696−1.8% | Reduced |
| Coco Enterprises, LLC | 39,392 | $296.0K | 0.25% | 00.0% | Unchanged |
| Captrust Financial Advisors | 40,401 | $303.4K | 0.00% | +23,507+139.1% | Added |
| Creative Planning | 47,874 | $359.5K | 0.00% | +33,505+233.2% | Added |
| Rothschild Investment Corp | 52,199 | $392.0K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 60,923 | $457.5K | 0.00% | −23,151−27.5% | Reduced |
| Cetera Investment Advisers | 62,290 | $467.8K | 0.00% | +21,248+51.8% | Added |
| Bank of America Corp | 78,385 | $588.7K | 0.00% | −9,512−10.8% | Reduced |
| Atria Wealth Solutions, Inc. | 78,684 | $590.9K | 0.01% | +50,157+175.8% | Added |
| Balboa Wealth Partners | 79,790 | $599.2K | 0.27% | −14,250−15.2% | Reduced |
| Raymond James & Associates | 88,017 | $661.0K | 0.00% | −119−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 91,482 | $687.0K | 0.00% | +5,258+6.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 98,715 | $741.0K | 0.00% | +30,640+45.0% | Added |
| Wells Fargo & Company | 100,139 | $752.0K | 0.00% | +26,182+35.4% | Added |
| Janney Montgomery Scott LLC | 141,143 | $1.06M | 0.00% | −4,240−2.9% | Reduced |
| Hilltop Holdings Inc. | 168,576 | $1.27M | 0.16% | +1,831+1.1% | Added |
| MAS Advisors LLC | 169,573 | $1.27M | 1.20% | +25,640+17.8% | Added |
| Royal Bank of Canada | 247,164 | $1.86M | 0.00% | −36,023−12.7% | Reduced |
| Foundations Investment Advisors, LLC | 264,773 | $1.99M | 0.08% | +72,267+37.5% | Added |
| Gamco Investors, Inc. Et Al | 298,556 | $2.24M | 0.02% | +20,526+7.4% | Added |
| Advisor Group Holdings, Inc. | 316,662 | $2.38M | 0.00% | +21,588+7.3% | Added |
| International Assets Investment Management, LLC | 355,734 | $2.67M | 0.28% | +208,335+141.3% | Added |
| Morgan Stanley | 798,001 | $5.99M | 0.00% | −57,529−6.7% | Reduced |
| LPL Financial LLC | 1,140,738 | $8.57M | 0.01% | −22,373−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 1,164,132 | $8.74M | 0.02% | +21,556+1.9% | Added |
| 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 |