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, Q2 2023
Institutional positions in Gabelli Utility Trust as of Jun 30, 2023. 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
- 82
- +2 vs. Q1 2023
- Shares held
- 6.07M
- −502.2K (−7.6%) vs. Q1 2023
- Total value
- $41.2M
- −$5.83M (−12.4%) vs. Q1 2023
- New holders
- 7
- 26 more added
- Sold out
- 5
- 20 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Gabelli Utility Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 1,227,479 | $8.32M | 0.02% | +35,176+3.0% | Added |
| LPL Financial LLC | 1,158,592 | $7.86M | 0.01% | +4,971+0.4% | Added |
| Morgan Stanley | 818,521 | $5.55M | 0.00% | +26,263+3.3% | Added |
| Advisor Group Holdings, Inc. | 347,757 | $2.36M | 0.00% | −14,834−4.1% | Reduced |
| Gamco Investors, Inc. Et Al | 275,853 | $1.87M | 0.02% | −22,503−7.5% | Reduced |
| Royal Bank of Canada | 151,395 | $1.03M | 0.00% | −94,720−38.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 139,966 | $949.0K | 0.00% | −394−0.3% | Reduced |
| Atria Wealth Solutions, Inc. | 133,934 | $908.1K | 0.01% | −20,643−13.4% | Reduced |
| Janney Montgomery Scott LLC | 125,543 | $851.0K | 0.00% | −242−0.2% | Reduced |
| International Assets Investment Management, LLC | 124,891 | $846.8K | 0.12% | 00.0% | Unchanged |
| MAS Advisors LLC | 104,635 | $709.4K | 0.99% | −66,212−38.8% | Reduced |
| Wells Fargo & Company | 103,886 | $704.3K | 0.00% | −1,517−1.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 98,392 | $667.1K | 0.00% | −18,872−16.1% | Reduced |
| Balboa Wealth Partners | 85,990 | $583.0K | 0.20% | −1,100−1.3% | Reduced |
| Bank of America Corp | 83,616 | $566.9K | 0.00% | +4,550+5.8% | Added |
| Raymond James & Associates | 72,653 | $492.6K | 0.00% | −15,547−17.6% | Reduced |
| Cetera Investment Advisers | 61,136 | $414.5K | 0.00% | −48−0.1% | Reduced |
| Rothschild Investment Corp | 52,199 | $354.0K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 49,434 | $335.2K | 0.00% | +1,734+3.6% | Added |
| Nations Financial Group Inc, | 41,986 | $284.7K | 0.03% | +1,500+3.7% | Added |
| Hilltop Holdings Inc. | 40,442 | $274.2K | 0.03% | −83,238−67.3% | Reduced |
| Coco Enterprises, LLC | 39,392 | $267.1K | 0.20% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 37,956 | $257.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 37,661 | $255.3K | 0.00% | −8,086−17.7% | Reduced |
| Wealth Quarterback LLC | 36,437 | $247.0K | 0.17% | +685+1.9% | Added |
| MML Investors Services, LLC | 33,366 | $226.0K | 0.00% | +5,004+17.6% | Added |
| Kellett Schaffner Wealth Advisors LLC | 31,712 | $215.0K | 0.20% | 00.0% | Unchanged |
| Leverty Financial Group, LLC | 31,267 | $212.0K | 0.15% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 31,245 | $211.8K | 0.02% | +31,245 | New |
| Captrust Financial Advisors | 29,141 | $197.6K | 0.00% | +383+1.3% | Added |
| Brookstone Capital Management | 25,707 | $179.7K | 0.00% | +10,536+69.4% | Added |
| Cetera Advisor Networks LLC | 23,563 | $159.8K | 0.00% | +1,500+6.8% | Added |
| Vantage Financial Partners, LLC | 22,044 | $149.5K | 0.06% | +11,125+101.9% | Added |
| Good Life Advisors, LLC | 21,359 | $144.8K | 0.02% | −1,919−8.2% | Reduced |
| Wedbush Securities Inc | 20,550 | $139.0K | 0.01% | +4,300+26.5% | Added |
| BCJ Capital Management, LLC | 19,109 | $129.6K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 18,993 | $128.8K | 0.02% | −4,450−19.0% | Reduced |
| BNC Wealth Management, LLC | 18,826 | $127.6K | 0.07% | −5,350−22.1% | Reduced |
| Accurate Wealth Management, LLC | 17,900 | $123.0K | 0.04% | 00.0% | Unchanged |
| Cascade Investment Group, Inc. | 17,716 | $120.1K | 0.11% | 00.0% | Unchanged |
| AE Wealth Management LLC | 17,493 | $118.6K | 0.00% | +41+0.2% | Added |
| Retirement Financial Solutions, LLC | 16,856 | $114.3K | 0.08% | +379+2.3% | Added |
| Private Advisor Group, LLC | 16,621 | $112.7K | 0.00% | +10+0.1% | Added |
| Synovus Financial Corp | 15,076 | $102.2K | 0.00% | 00.0% | Unchanged |
| Rollins Financial | 14,000 | $94.9K | 0.03% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,720 | $93.0K | 0.00% | +13,720 | New |
| Kestra Private Wealth Services, LLC | 13,430 | $91.1K | 0.00% | +167+1.3% | Added |
| Stifel Financial Corp | 13,374 | $90.7K | 0.00% | −1,504−10.1% | Reduced |
| Motco | 12,159 | $82.4K | 0.01% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 12,015 | $81.5K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,956 | $81.1K | 0.00% | +1,221+11.4% | Added |
| D.A. Davidson & Co. | 11,628 | $78.8K | 0.00% | +1,615+16.1% | Added |
| Envestnet Asset Management Inc | 11,327 | $76.8K | 0.00% | −24,817−68.7% | Reduced |
| Pinnacle Associates Ltd | 11,164 | $75.7K | 0.00% | 00.0% | Unchanged |
| Liberty Capital Management, Inc. | 10,000 | $67.8K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 9,505 | $64.4K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 8,602 | $58.3K | 0.02% | +8,602 | New |
| Resources Management Corp | 6,701 | $45.0K | 0.01% | +6,195+1,224.3% | Added |
| Safeguard Financial, LLC | 5,712 | $38.0K | 0.02% | +5,712 | New |
| Register Financial Advisors LLC | 5,076 | $34.4K | 0.02% | +35+0.7% | Added |
| Sunbelt Securities, Inc. | 4,464 | $30.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,800 | $26.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,250 | $22.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,037 | $20.6K | 0.00% | +1,830+151.6% | Added |
| Fifth Third Bancorp | 2,500 | $16.9K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,671 | $11.3K | 0.00% | +33+2.0% | Added |
| Clearview Wealth Advisors LLC | 1,423 | $9.65K | 0.01% | +32+2.3% | Added |
| Harbour Investments, Inc. | 1,082 | $7.34K | 0.00% | +24+2.3% | Added |
| Tradition Wealth Management, LLC | 922 | $6.00K | 0.00% | +6+0.7% | Added |
| Boyd Watterson Asset Management LLC | 720 | $4.88K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 691 | $4.68K | 0.00% | +691 | New |
| Larson Financial Group LLC | 500 | $3.39K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 479 | $3.25K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 330 | $2.24K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 173 | $1.17K | 0.00% | +173 | New |
| US Bancorp | 138 | $936 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 126 | $854 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 120 | $814 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 93 | $631 | 0.00% | +93 | New |
| Federation des caisses Desjardins du Quebec | 68 | $461 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $251 | 0.00% | – | – |
| FMR LLC | 1 | $7 | 0.00% | −2,098−100.0% | Reduced |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −276,675−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,360−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Pathway Financial Advisers, LLC | – | – | – | – | Not filed |