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 2023
Institutional positions in Gabelli Utility Trust as of Dec 31, 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
- 83
- −3 vs. Q3 2023
- Shares held
- 6.03M
- −124.0K (−2.0%) vs. Q3 2023
- Total value
- $32.7M
- −$28.2K (−0.1%) vs. Q3 2023
- New holders
- 12
- 28 more added
- Sold out
- 15
- 18 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Gabelli Utility Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 1,228,543 | $6.66M | 0.01% | +11,941+1.0% | Added |
| LPL Financial LLC | 1,127,294 | $6.11M | 0.00% | −27,489−2.4% | Reduced |
| Morgan Stanley | 852,054 | $4.62M | 0.00% | +37,981+4.7% | Added |
| Advisor Group Holdings, Inc. | 316,067 | $1.71M | 0.00% | −66,111−17.3% | Reduced |
| Gamco Investors, Inc. Et Al | 275,853 | $1.50M | 0.02% | 00.0% | Unchanged |
| Significant Wealth Partners LLC | 163,469 | $886.0K | 0.64% | +163,469 | New |
| Atria Wealth Solutions, Inc. | 155,004 | $840.1K | 0.01% | +22,843+17.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 139,335 | $755.0K | 0.00% | +584+0.4% | Added |
| Janney Montgomery Scott LLC | 124,751 | $676.0K | 0.00% | −2,449−1.9% | Reduced |
| Balboa Wealth Partners | 101,740 | $551.4K | 0.18% | +6,875+7.2% | Added |
| International Assets Investment Management, LLC | 97,197 | $526.8K | 0.07% | +3,000+3.2% | Added |
| Royal Bank of Canada | 84,590 | $459.0K | 0.00% | −42,242−33.3% | Reduced |
| MAS Advisors LLC | 77,211 | $418.5K | 0.54% | −22,676−22.7% | Reduced |
| Bank of America Corp | 77,155 | $418.2K | 0.00% | −47,537−38.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 75,589 | $409.7K | 0.00% | −15,241−16.8% | Reduced |
| Cetera Investment Advisers | 61,197 | $331.7K | 0.00% | +33+0.1% | Added |
| Raymond James & Associates | 60,293 | $326.8K | 0.00% | −461−0.8% | Reduced |
| Riverview Trust Co | 50,954 | $276.2K | 0.28% | 00.0% | Unchanged |
| Creative Planning | 49,892 | $270.4K | 0.00% | +1,191+2.4% | Added |
| Nations Financial Group Inc, | 45,808 | $248.3K | 0.02% | +2,072+4.7% | Added |
| Rothschild Investment LLC | 44,199 | $239.6K | 0.02% | +44,199 | New |
| Coco Enterprises, LLC | 39,392 | $213.5K | 0.16% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 37,956 | $205.7K | 0.00% | −2,293−5.7% | Reduced |
| Wealth Quarterback LLC | 36,926 | $200.1K | 0.12% | +1,232+3.5% | Added |
| Virtu Financial LLC | 34,474 | $187.0K | 0.01% | +562+1.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 31,529 | $170.9K | 0.00% | +4,948+18.6% | Added |
| Leverty Financial Group, LLC | 31,267 | $169.5K | 0.11% | 00.0% | Unchanged |
| UBS Group AG | 30,025 | $162.7K | 0.00% | −17,854−37.3% | Reduced |
| CoreCap Advisors, LLC | 29,895 | $162.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 28,748 | $155.8K | 0.00% | +4,005+16.2% | Added |
| Kellett Schaffner Wealth Advisors LLC | 26,200 | $142.0K | 0.11% | +26,200 | New |
| Hilltop Holdings Inc. | 25,163 | $136.4K | 0.02% | −16,432−39.5% | Reduced |
| Cetera Advisor Networks LLC | 24,532 | $133.0K | 0.00% | +9,095+58.9% | Added |
| Kestra Advisory Services, LLC | 24,036 | $130.3K | 0.00% | +13,438+126.8% | Added |
| Brookstone Capital Management | 23,589 | $127.9K | 0.00% | +2,431+11.5% | Added |
| MML Investors Services, LLC | 23,321 | $126.0K | 0.00% | −6,317−21.3% | Reduced |
| Good Life Advisors, LLC | 22,316 | $121.0K | 0.01% | +344+1.6% | Added |
| Vantage Financial Partners, LLC | 22,118 | $119.9K | 0.04% | +40+0.2% | Added |
| BNC Wealth Management, LLC | 18,867 | $102.3K | 0.05% | 00.0% | Unchanged |
| Retirement Financial Solutions, LLC | 18,280 | $99.1K | 0.06% | +1,030+6.0% | Added |
| Eagle Wealth Strategies LLC | 18,138 | $98.3K | 0.06% | +18,138 | New |
| Cascade Investment Group, Inc. | 17,716 | $96.0K | 0.08% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 17,413 | $94.4K | 0.03% | +92+0.5% | Added |
| Wedbush Securities Inc | 16,250 | $88.0K | 0.00% | −2,100−11.4% | Reduced |
| Synovus Financial Corp | 15,076 | $81.7K | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 14,500 | $78.3K | 0.02% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 13,813 | $74.9K | 0.00% | +209+1.5% | Added |
| Private Advisor Group, LLC | 13,735 | $74.4K | 0.00% | +83+0.6% | Added |
| D.A. Davidson & Co. | 13,444 | $72.9K | 0.00% | +1,491+12.5% | Added |
| Wolverine Asset Management LLC | 12,788 | $69.3K | 0.00% | +12,788 | New |
| Motco | 12,159 | $65.9K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 12,109 | $65.6K | 0.00% | +12,109 | New |
| Sonora Investment Management Group, LLC | 12,015 | $65.1K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,374 | $61.6K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 11,300 | $61.2K | 0.00% | +11,300 | New |
| Pinnacle Associates Ltd | 11,164 | $60.5K | 0.00% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 11,060 | $59.9K | 0.01% | −3,692−25.0% | Reduced |
| Liberty Capital Management, Inc. | 10,000 | $54.2K | 0.01% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 8,968 | $48.6K | 0.02% | +1,700+23.4% | Added |
| Resources Management Corp | 8,576 | $46.0K | 0.01% | +105+1.2% | Added |
| Global Retirement Partners, LLC | 7,417 | $39.2K | 0.00% | −2,088−22.0% | Reduced |
| GWM Advisors LLC | 3,250 | $17.6K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 3,183 | $17.3K | 0.01% | +67+2.2% | Added |
| Wells Fargo & Company | 3,021 | $16.4K | 0.00% | −111,934−97.4% | Reduced |
| Fifth Third Bancorp | 2,500 | $13.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,481 | $13.4K | 0.00% | −453−15.4% | Reduced |
| Nemes Rush Group LLC | 1,821 | $9.87K | 0.00% | +1,648+952.6% | Added |
| Principal Securities, Inc. | 1,747 | $9.47K | 0.00% | +1,747 | New |
| M&R Capital Management Inc | 1,746 | $9.46K | 0.00% | +41+2.4% | Added |
| Peoples Bank | 1,500 | $8.13K | 0.01% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 720 | $3.90K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 575 | $3.12K | 0.00% | −532−48.1% | Reduced |
| Larson Financial Group LLC | 500 | $2.71K | 0.00% | 00.0% | Unchanged |
| EdgeRock Capital LLC | 338 | $1.81K | 0.00% | +338 | New |
| JPMorgan Chase & Co | 333 | $1.80K | 0.00% | +333 | New |
| Community Bank, N.A. | 330 | $1.79K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 283 | $1.53K | 0.00% | +283 | New |
| US Bancorp | 138 | $748 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 126 | $683 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 120 | $650 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 68 | $369 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| FMR LLC | 1 | $5 | 0.00% | +1 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −31,314−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −17,588−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −17,125−100.0% | Sold out |
| Rollins Financial | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −12,239−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −11,612−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −10,681−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −10,029−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −5,112−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −3,426−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −928−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −902−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −691−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −479−100.0% | Sold out |
| Rothschild Investment Corp | – | – | – | – | Not filed |