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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $5 | 0.00% | +1 | New |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| Federation des caisses Desjardins du Quebec | 68 | $369 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 120 | $650 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 126 | $683 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 138 | $748 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 283 | $1.53K | 0.00% | +283 | New |
| Community Bank, N.A. | 330 | $1.79K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 333 | $1.80K | 0.00% | +333 | New |
| EdgeRock Capital LLC | 338 | $1.81K | 0.00% | +338 | New |
| Larson Financial Group LLC | 500 | $2.71K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 575 | $3.12K | 0.00% | −532−48.1% | Reduced |
| Boyd Watterson Asset Management LLC | 720 | $3.90K | 0.00% | 00.0% | Unchanged |
| Peoples Bank | 1,500 | $8.13K | 0.01% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,746 | $9.46K | 0.00% | +41+2.4% | Added |
| Principal Securities, Inc. | 1,747 | $9.47K | 0.00% | +1,747 | New |
| Nemes Rush Group LLC | 1,821 | $9.87K | 0.00% | +1,648+952.6% | Added |
| Northwestern Mutual Wealth Management Co | 2,481 | $13.4K | 0.00% | −453−15.4% | Reduced |
| Fifth Third Bancorp | 2,500 | $13.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,021 | $16.4K | 0.00% | −111,934−97.4% | Reduced |
| Pathway Financial Advisers, LLC | 3,183 | $17.3K | 0.01% | +67+2.2% | Added |
| GWM Advisors LLC | 3,250 | $17.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7,417 | $39.2K | 0.00% | −2,088−22.0% | Reduced |
| Resources Management Corp | 8,576 | $46.0K | 0.01% | +105+1.2% | Added |
| Highlander Capital Management, LLC | 8,968 | $48.6K | 0.02% | +1,700+23.4% | Added |
| Liberty Capital Management, Inc. | 10,000 | $54.2K | 0.01% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 11,060 | $59.9K | 0.01% | −3,692−25.0% | Reduced |
| Pinnacle Associates Ltd | 11,164 | $60.5K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 11,300 | $61.2K | 0.00% | +11,300 | New |
| Stifel Financial Corp | 11,374 | $61.6K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 12,015 | $65.1K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 12,109 | $65.6K | 0.00% | +12,109 | New |
| Motco | 12,159 | $65.9K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 12,788 | $69.3K | 0.00% | +12,788 | New |
| D.A. Davidson & Co. | 13,444 | $72.9K | 0.00% | +1,491+12.5% | Added |
| Private Advisor Group, LLC | 13,735 | $74.4K | 0.00% | +83+0.6% | Added |
| Kestra Private Wealth Services, LLC | 13,813 | $74.9K | 0.00% | +209+1.5% | Added |
| Accurate Wealth Management, LLC | 14,500 | $78.3K | 0.02% | 00.0% | Unchanged |
| Synovus Financial Corp | 15,076 | $81.7K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 16,250 | $88.0K | 0.00% | −2,100−11.4% | Reduced |
| VisionPoint Advisory Group, LLC | 17,413 | $94.4K | 0.03% | +92+0.5% | Added |
| Cascade Investment Group, Inc. | 17,716 | $96.0K | 0.08% | 00.0% | Unchanged |
| Eagle Wealth Strategies LLC | 18,138 | $98.3K | 0.06% | +18,138 | New |
| Retirement Financial Solutions, LLC | 18,280 | $99.1K | 0.06% | +1,030+6.0% | Added |
| BNC Wealth Management, LLC | 18,867 | $102.3K | 0.05% | 00.0% | Unchanged |
| Vantage Financial Partners, LLC | 22,118 | $119.9K | 0.04% | +40+0.2% | Added |
| Good Life Advisors, LLC | 22,316 | $121.0K | 0.01% | +344+1.6% | Added |
| MML Investors Services, LLC | 23,321 | $126.0K | 0.00% | −6,317−21.3% | Reduced |
| Brookstone Capital Management | 23,589 | $127.9K | 0.00% | +2,431+11.5% | Added |
| Kestra Advisory Services, LLC | 24,036 | $130.3K | 0.00% | +13,438+126.8% | Added |
| Cetera Advisor Networks LLC | 24,532 | $133.0K | 0.00% | +9,095+58.9% | Added |
| Hilltop Holdings Inc. | 25,163 | $136.4K | 0.02% | −16,432−39.5% | Reduced |
| Kellett Schaffner Wealth Advisors LLC | 26,200 | $142.0K | 0.11% | +26,200 | New |
| Captrust Financial Advisors | 28,748 | $155.8K | 0.00% | +4,005+16.2% | Added |
| CoreCap Advisors, LLC | 29,895 | $162.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 30,025 | $162.7K | 0.00% | −17,854−37.3% | Reduced |
| Leverty Financial Group, LLC | 31,267 | $169.5K | 0.11% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 31,529 | $170.9K | 0.00% | +4,948+18.6% | Added |
| Virtu Financial LLC | 34,474 | $187.0K | 0.01% | +562+1.7% | Added |
| Wealth Quarterback LLC | 36,926 | $200.1K | 0.12% | +1,232+3.5% | Added |
| The PNC Financial Services Group, Inc. | 37,956 | $205.7K | 0.00% | −2,293−5.7% | Reduced |
| Coco Enterprises, LLC | 39,392 | $213.5K | 0.16% | 00.0% | Unchanged |
| Rothschild Investment LLC | 44,199 | $239.6K | 0.02% | +44,199 | New |
| Nations Financial Group Inc, | 45,808 | $248.3K | 0.02% | +2,072+4.7% | Added |
| Creative Planning | 49,892 | $270.4K | 0.00% | +1,191+2.4% | Added |
| Riverview Trust Co | 50,954 | $276.2K | 0.28% | 00.0% | Unchanged |
| Raymond James & Associates | 60,293 | $326.8K | 0.00% | −461−0.8% | Reduced |
| Cetera Investment Advisers | 61,197 | $331.7K | 0.00% | +33+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 75,589 | $409.7K | 0.00% | −15,241−16.8% | Reduced |
| Bank of America Corp | 77,155 | $418.2K | 0.00% | −47,537−38.1% | Reduced |
| MAS Advisors LLC | 77,211 | $418.5K | 0.54% | −22,676−22.7% | Reduced |
| Royal Bank of Canada | 84,590 | $459.0K | 0.00% | −42,242−33.3% | Reduced |
| International Assets Investment Management, LLC | 97,197 | $526.8K | 0.07% | +3,000+3.2% | Added |
| Balboa Wealth Partners | 101,740 | $551.4K | 0.18% | +6,875+7.2% | Added |
| Janney Montgomery Scott LLC | 124,751 | $676.0K | 0.00% | −2,449−1.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 139,335 | $755.0K | 0.00% | +584+0.4% | Added |
| Atria Wealth Solutions, Inc. | 155,004 | $840.1K | 0.01% | +22,843+17.3% | Added |
| Significant Wealth Partners LLC | 163,469 | $886.0K | 0.64% | +163,469 | New |
| Gamco Investors, Inc. Et Al | 275,853 | $1.50M | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 316,067 | $1.71M | 0.00% | −66,111−17.3% | Reduced |
| Morgan Stanley | 852,054 | $4.62M | 0.00% | +37,981+4.7% | Added |
| LPL Financial LLC | 1,127,294 | $6.11M | 0.00% | −27,489−2.4% | Reduced |
| Commonwealth Equity Services, LLC | 1,228,543 | $6.66M | 0.01% | +11,941+1.0% | Added |
| 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 |