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 2024
Institutional positions in Gabelli Utility Trust as of Jun 30, 2024. 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. Q1 2024
- Shares held
- 6.11M
- +56.5K (+0.9%) vs. Q1 2024
- Total value
- $36.2M
- +$2.60M (+7.7%) vs. Q1 2024
- New holders
- 11
- 26 more added
- Sold out
- 8
- 17 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Gabelli Utility Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 1,281,776 | $7.59M | 0.01% | +11,962+0.9% | Added |
| LPL Financial LLC | 1,034,479 | $6.12M | 0.00% | +51,253+5.2% | Added |
| Morgan Stanley | 851,862 | $5.04M | 0.00% | −3,479−0.4% | Reduced |
| Gamco Investors, Inc. Et Al | 275,853 | $1.63M | 0.02% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 211,635 | $1.28M | 0.22% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 215,771 | $1.28M | 0.00% | −124,930−36.7% | Reduced |
| Aristides Capital LLC | 144,083 | $853.0K | 0.36% | +144,083 | New |
| Janney Montgomery Scott LLC | 129,091 | $764.0K | 0.00% | +4,632+3.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 125,846 | $745.0K | 0.00% | −8,197−6.1% | Reduced |
| Balboa Wealth Partners | 125,694 | $744.1K | 0.20% | +3,304+2.7% | Added |
| Atria Wealth Solutions, Inc. | 111,237 | $658.6K | 0.01% | −72,585−39.5% | Reduced |
| MAS Advisors LLC | 107,533 | $636.6K | 1.52% | +3,396+3.3% | Added |
| International Assets Investment Management, LLC | 99,197 | $587.2K | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 89,431 | $529.4K | 0.00% | −2,893−3.1% | Reduced |
| Cetera Investment Advisers | 87,544 | $518.3K | 0.00% | −11,675−11.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 73,305 | $434.0K | 0.00% | −1,200−1.6% | Reduced |
| Raymond James & Associates | 68,514 | $405.6K | 0.00% | +8,575+14.3% | Added |
| Creative Planning | 58,918 | $348.8K | 0.00% | −843−1.4% | Reduced |
| CoreCap Advisors, LLC | 56,716 | $335.8K | 0.03% | +34,421+154.4% | Added |
| Royal Bank of Canada | 53,000 | $313.0K | 0.00% | −16,895−24.2% | Reduced |
| Nations Financial Group Inc, | 51,808 | $306.7K | 0.03% | +2,500+5.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 45,764 | $270.9K | 0.00% | +9,050+24.6% | Added |
| Rothschild Investment LLC | 44,199 | $261.7K | 0.02% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 40,555 | $240.1K | 0.09% | +21,535+113.2% | Added |
| Wealth Quarterback LLC | 39,162 | $231.8K | 0.13% | −773−1.9% | Reduced |
| The PNC Financial Services Group, Inc. | 37,956 | $224.7K | 0.00% | 00.0% | Unchanged |
| Coco Enterprises, LLC | 39,392 | $218.2K | 0.15% | 00.0% | Unchanged |
| Brookstone Capital Management | 33,300 | $204.3K | 0.00% | +3,179+10.6% | Added |
| MML Investors Services, LLC | 34,215 | $203.0K | 0.00% | +10,586+44.8% | Added |
| UBS Group AG | 31,542 | $186.7K | 0.00% | −2,011−6.0% | Reduced |
| Leverty Financial Group, LLC | 31,267 | $185.1K | 0.11% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 29,214 | $172.9K | 0.02% | +3,726+14.6% | Added |
| Kestra Advisory Services, LLC | 24,214 | $143.3K | 0.00% | −870−3.5% | Reduced |
| Good Life Advisors, LLC | 23,382 | $138.4K | 0.01% | +690+3.0% | Added |
| Vantage Financial Partners, LLC | 20,916 | $123.8K | 0.03% | +43+0.2% | Added |
| GWM Advisors LLC | 18,889 | $111.8K | 0.00% | −2,384−11.2% | Reduced |
| Eagle Wealth Strategies LLC | 18,138 | $107.4K | 0.09% | 00.0% | Unchanged |
| Kellett Schaffner Wealth Advisors LLC | 17,808 | $105.4K | 0.09% | −5,000−21.9% | Reduced |
| Cascade Investment Group, Inc. | 17,716 | $104.9K | 0.08% | 00.0% | Unchanged |
| Stifel Financial Corp | 17,474 | $103.4K | 0.00% | +6,000+52.3% | Added |
| CIBC Private Wealth Group, LLC | 14,910 | $91.5K | 0.00% | +14,910 | New |
| D.A. Davidson & Co. | 15,463 | $91.5K | 0.00% | +677+4.6% | Added |
| Synovus Financial Corp | 15,076 | $89.3K | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 14,500 | $88.5K | 0.02% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 14,261 | $84.4K | 0.00% | +219+1.6% | Added |
| BNC Wealth Management, LLC | 14,196 | $84.0K | 0.03% | −2,310−14.0% | Reduced |
| Rollins Financial Advisors, LLC | 14,000 | $82.9K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,913 | $82.4K | 0.00% | +87+0.6% | Added |
| Stratos Wealth Partners, LTD. | 13,095 | $77.5K | 0.00% | +13,095 | New |
| HRT Financial LP | 13,147 | $77.0K | 0.00% | +13,147 | New |
| Wedbush Securities Inc | 12,625 | $75.0K | 0.00% | −3,625−22.3% | Reduced |
| Captrust Financial Advisors | 11,695 | $69.2K | 0.00% | +87+0.7% | Added |
| Sonora Investment Management Group, LLC | 12,015 | $66.7K | 0.01% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 11,164 | $66.1K | 0.00% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 11,060 | $65.5K | 0.01% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 10,261 | $60.7K | 0.00% | +10,261 | New |
| Citadel Advisors LLC | 10,007 | $59.2K | 0.00% | +10,007 | New |
| Liberty Capital Management, Inc. | 10,000 | $59.2K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,598 | $56.8K | 0.00% | +9,597+959,700.0% | Added |
| Global Retirement Partners, LLC | 7,417 | $43.9K | 0.00% | 00.0% | Unchanged |
| Motco | 7,277 | $43.1K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 5,882 | $34.8K | 0.00% | +5,882 | New |
| Northwestern Mutual Wealth Management Co | 5,867 | $34.7K | 0.00% | +5,030+601.0% | Added |
| Register Financial Advisors LLC | 5,251 | $31.1K | 0.02% | +46+0.9% | Added |
| Resources Management Corp | 3,420 | $20.0K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 3,326 | $19.7K | 0.01% | +71+2.2% | Added |
| Fifth Third Bancorp | 2,500 | $14.8K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,847 | $10.9K | 0.00% | +49+2.7% | Added |
| M&R Capital Management Inc | 1,785 | $10.6K | 0.00% | −7−0.4% | Reduced |
| CWM, LLC | 1,703 | $10.0K | 0.00% | +483+39.6% | Added |
| Peoples Bank | 1,500 | $8.88K | 0.01% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 720 | $4.26K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 369 | $2.18K | 0.00% | +369 | New |
| Community Bank, N.A. | 330 | $1.95K | 0.00% | 00.0% | Unchanged |
| EdgeRock Capital LLC | 321 | $1.90K | 0.00% | +321 | New |
| Harbour Investments, Inc. | 264 | $1.56K | 0.00% | +264 | New |
| Allworth Financial LP | 200 | $1.20K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 138 | $817 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 126 | $746 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 120 | $710 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 68 | $403 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $12 | 0.00% | – | – |
| FMR LLC | 1 | $6 | 0.00% | +1 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −29,604−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −17,374−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −16,147−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −12,499−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,925−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −514−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |