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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $6 | 0.00% | +1 | New |
| Huntington National Bank | – | $12 | 0.00% | – | – |
| Federation des caisses Desjardins du Quebec | 68 | $403 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 120 | $710 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 126 | $746 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 138 | $817 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 200 | $1.20K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 264 | $1.56K | 0.00% | +264 | New |
| EdgeRock Capital LLC | 321 | $1.90K | 0.00% | +321 | New |
| Community Bank, N.A. | 330 | $1.95K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 369 | $2.18K | 0.00% | +369 | New |
| Boyd Watterson Asset Management LLC | 720 | $4.26K | 0.00% | 00.0% | Unchanged |
| Peoples Bank | 1,500 | $8.88K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,703 | $10.0K | 0.00% | +483+39.6% | Added |
| M&R Capital Management Inc | 1,785 | $10.6K | 0.00% | −7−0.4% | Reduced |
| Principal Securities, Inc. | 1,847 | $10.9K | 0.00% | +49+2.7% | Added |
| Fifth Third Bancorp | 2,500 | $14.8K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 3,326 | $19.7K | 0.01% | +71+2.2% | Added |
| Resources Management Corp | 3,420 | $20.0K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 5,251 | $31.1K | 0.02% | +46+0.9% | Added |
| Northwestern Mutual Wealth Management Co | 5,867 | $34.7K | 0.00% | +5,030+601.0% | Added |
| Farmers & Merchants Investments Inc | 5,882 | $34.8K | 0.00% | +5,882 | New |
| Motco | 7,277 | $43.1K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7,417 | $43.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,598 | $56.8K | 0.00% | +9,597+959,700.0% | Added |
| Liberty Capital Management, Inc. | 10,000 | $59.2K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,007 | $59.2K | 0.00% | +10,007 | New |
| Fisher Asset Management, LLC | 10,261 | $60.7K | 0.00% | +10,261 | New |
| BCJ Capital Management, LLC | 11,060 | $65.5K | 0.01% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 11,164 | $66.1K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 12,015 | $66.7K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,695 | $69.2K | 0.00% | +87+0.7% | Added |
| Wedbush Securities Inc | 12,625 | $75.0K | 0.00% | −3,625−22.3% | Reduced |
| HRT Financial LP | 13,147 | $77.0K | 0.00% | +13,147 | New |
| Stratos Wealth Partners, LTD. | 13,095 | $77.5K | 0.00% | +13,095 | New |
| Private Advisor Group, LLC | 13,913 | $82.4K | 0.00% | +87+0.6% | Added |
| Rollins Financial Advisors, LLC | 14,000 | $82.9K | 0.01% | 00.0% | Unchanged |
| BNC Wealth Management, LLC | 14,196 | $84.0K | 0.03% | −2,310−14.0% | Reduced |
| Kestra Private Wealth Services, LLC | 14,261 | $84.4K | 0.00% | +219+1.6% | Added |
| Accurate Wealth Management, LLC | 14,500 | $88.5K | 0.02% | 00.0% | Unchanged |
| Synovus Financial Corp | 15,076 | $89.3K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 15,463 | $91.5K | 0.00% | +677+4.6% | Added |
| CIBC Private Wealth Group, LLC | 14,910 | $91.5K | 0.00% | +14,910 | New |
| Stifel Financial Corp | 17,474 | $103.4K | 0.00% | +6,000+52.3% | Added |
| Cascade Investment Group, Inc. | 17,716 | $104.9K | 0.08% | 00.0% | Unchanged |
| Kellett Schaffner Wealth Advisors LLC | 17,808 | $105.4K | 0.09% | −5,000−21.9% | Reduced |
| Eagle Wealth Strategies LLC | 18,138 | $107.4K | 0.09% | 00.0% | Unchanged |
| GWM Advisors LLC | 18,889 | $111.8K | 0.00% | −2,384−11.2% | Reduced |
| Vantage Financial Partners, LLC | 20,916 | $123.8K | 0.03% | +43+0.2% | Added |
| Good Life Advisors, LLC | 23,382 | $138.4K | 0.01% | +690+3.0% | Added |
| Kestra Advisory Services, LLC | 24,214 | $143.3K | 0.00% | −870−3.5% | Reduced |
| Hilltop Holdings Inc. | 29,214 | $172.9K | 0.02% | +3,726+14.6% | Added |
| Leverty Financial Group, LLC | 31,267 | $185.1K | 0.11% | 00.0% | Unchanged |
| UBS Group AG | 31,542 | $186.7K | 0.00% | −2,011−6.0% | Reduced |
| MML Investors Services, LLC | 34,215 | $203.0K | 0.00% | +10,586+44.8% | Added |
| Brookstone Capital Management | 33,300 | $204.3K | 0.00% | +3,179+10.6% | Added |
| Coco Enterprises, LLC | 39,392 | $218.2K | 0.15% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 37,956 | $224.7K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 39,162 | $231.8K | 0.13% | −773−1.9% | Reduced |
| VisionPoint Advisory Group, LLC | 40,555 | $240.1K | 0.09% | +21,535+113.2% | Added |
| Rothschild Investment LLC | 44,199 | $261.7K | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 45,764 | $270.9K | 0.00% | +9,050+24.6% | Added |
| Nations Financial Group Inc, | 51,808 | $306.7K | 0.03% | +2,500+5.1% | Added |
| Royal Bank of Canada | 53,000 | $313.0K | 0.00% | −16,895−24.2% | Reduced |
| CoreCap Advisors, LLC | 56,716 | $335.8K | 0.03% | +34,421+154.4% | Added |
| Creative Planning | 58,918 | $348.8K | 0.00% | −843−1.4% | Reduced |
| Raymond James & Associates | 68,514 | $405.6K | 0.00% | +8,575+14.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 73,305 | $434.0K | 0.00% | −1,200−1.6% | Reduced |
| Cetera Investment Advisers | 87,544 | $518.3K | 0.00% | −11,675−11.8% | Reduced |
| Bank of America Corp | 89,431 | $529.4K | 0.00% | −2,893−3.1% | Reduced |
| International Assets Investment Management, LLC | 99,197 | $587.2K | 0.06% | 00.0% | Unchanged |
| MAS Advisors LLC | 107,533 | $636.6K | 1.52% | +3,396+3.3% | Added |
| Atria Wealth Solutions, Inc. | 111,237 | $658.6K | 0.01% | −72,585−39.5% | Reduced |
| Balboa Wealth Partners | 125,694 | $744.1K | 0.20% | +3,304+2.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 125,846 | $745.0K | 0.00% | −8,197−6.1% | Reduced |
| Janney Montgomery Scott LLC | 129,091 | $764.0K | 0.00% | +4,632+3.7% | Added |
| Aristides Capital LLC | 144,083 | $853.0K | 0.36% | +144,083 | New |
| Advisor Group Holdings, Inc. | 215,771 | $1.28M | 0.00% | −124,930−36.7% | Reduced |
| Virtue Capital Management, LLC | 211,635 | $1.28M | 0.22% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 275,853 | $1.63M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 851,862 | $5.04M | 0.00% | −3,479−0.4% | Reduced |
| LPL Financial LLC | 1,034,479 | $6.12M | 0.00% | +51,253+5.2% | Added |
| Commonwealth Equity Services, LLC | 1,281,776 | $7.59M | 0.01% | +11,962+0.9% | Added |
| 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 |