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, Q3 2024
Institutional positions in Gabelli Utility Trust as of Sep 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
- 93
- +10 vs. Q2 2024
- Shares held
- 7.56M
- +1.45M (+23.8%) vs. Q2 2024
- Total value
- $36.6M
- +$455.3K (+1.3%) vs. Q2 2024
- New holders
- 16
- 31 more added
- Sold out
- 6
- 21 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Gabelli Utility Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 1,327,391 | $6.90M | 0.01% | +45,615+3.6% | Added |
| LPL Financial LLC | 973,364 | $5.06M | 0.00% | −61,115−5.9% | Reduced |
| Morgan Stanley | 854,735 | $4.44M | 0.00% | +2,873+0.3% | Added |
| Alpine Global Management, LLC | 436,411 | $2.27M | 0.55% | +436,411 | New |
| Boothbay Fund Management, LLC | 425,685 | $2.21M | 0.07% | +425,685 | New |
| Gamco Investors, Inc. Et Al | 275,853 | $1.43M | 0.01% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 211,635 | $1.10M | 0.22% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 155,332 | $807.7K | 0.00% | −60,439−28.0% | Reduced |
| Atria Wealth Solutions, Inc. | 129,371 | $672.7K | 0.01% | +18,134+16.3% | Added |
| Balboa Wealth Partners | 128,694 | $669.2K | 0.17% | +3,000+2.4% | Added |
| Janney Montgomery Scott LLC | 128,725 | $669.0K | 0.00% | −366−0.3% | Reduced |
| Cetera Investment Advisers | 126,686 | $658.8K | 0.00% | +39,142+44.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 113,821 | $592.0K | 0.00% | −12,025−9.6% | Reduced |
| MAS Advisors LLC | 107,533 | $559.2K | 1.19% | 00.0% | Unchanged |
| Raymond James & Associates | 75,814 | $394.2K | 0.00% | +7,300+10.7% | Added |
| CoreCap Advisors, LLC | 74,466 | $387.2K | 0.02% | +17,750+31.3% | Added |
| Bank of America Corp | 72,790 | $378.5K | 0.00% | −16,641−18.6% | Reduced |
| Wolverine Asset Management LLC | 72,748 | $378.3K | 0.01% | +72,748 | New |
| Raymond James Financial Services Advisors, Inc. | 70,385 | $366.0K | 0.00% | −2,920−4.0% | Reduced |
| Susquehanna International Group, LLP | 59,785 | $310.9K | 0.00% | +59,785 | New |
| Creative Planning | 59,004 | $306.8K | 0.00% | +86+0.1% | Added |
| Arlington Capital Management, Inc. | 54,999 | $286.0K | 0.24% | +54,999 | New |
| Innova Wealth Partners | 54,999 | $286.0K | 0.24% | +54,999 | New |
| Nations Financial Group Inc, | 53,932 | $280.4K | 0.02% | +2,124+4.1% | Added |
| VisionPoint Advisory Group, LLC | 49,418 | $257.0K | 0.09% | +8,863+21.9% | Added |
| Good Life Advisors, LLC | 48,466 | $252.0K | 0.02% | +25,084+107.3% | Added |
| Royal Bank of Canada | 46,888 | $244.0K | 0.00% | −6,112−11.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 45,860 | $238.5K | 0.00% | +96+0.2% | Added |
| Rothschild Investment LLC | 43,019 | $223.7K | 0.01% | −1,180−2.7% | Reduced |
| Kestra Advisory Services, LLC | 38,954 | $202.6K | 0.00% | +14,740+60.9% | Added |
| Wealth Quarterback LLC | 37,691 | $196.0K | 0.10% | −1,471−3.8% | Reduced |
| The PNC Financial Services Group, Inc. | 37,656 | $195.8K | 0.00% | −300−0.8% | Reduced |
| MML Investors Services, LLC | 35,643 | $185.0K | 0.00% | +1,428+4.2% | Added |
| UBS Group AG | 32,178 | $167.3K | 0.00% | +636+2.0% | Added |
| Leverty Financial Group, LLC | 31,267 | $162.6K | 0.09% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 29,902 | $155.5K | 0.01% | +688+2.4% | Added |
| Brookstone Capital Management | 29,667 | $154.3K | 0.00% | −3,633−10.9% | Reduced |
| Envestnet Asset Management Inc | 29,497 | $153.4K | 0.00% | +29,497 | New |
| Synovus Financial Corp | 27,102 | $140.9K | 0.00% | +12,026+79.8% | Added |
| Coco Enterprises, LLC | 24,710 | $127.4K | 0.08% | −14,682−37.3% | Reduced |
| Stifel Financial Corp | 22,018 | $114.5K | 0.00% | +4,544+26.0% | Added |
| Vantage Financial Partners, LLC | 20,959 | $109.0K | 0.03% | +43+0.2% | Added |
| Everstar Asset Management, LLC | 18,150 | $94.4K | 0.06% | +18,150 | New |
| Eagle Wealth Strategies LLC | 18,138 | $94.3K | 0.07% | 00.0% | Unchanged |
| GWM Advisors LLC | 17,407 | $90.5K | 0.00% | −1,482−7.8% | Reduced |
| Kellett Schaffner Wealth Advisors LLC | 17,108 | $89.0K | 0.06% | −700−3.9% | Reduced |
| Cascade Investment Group, Inc. | 17,087 | $88.9K | 0.07% | −629−3.6% | Reduced |
| Weiss Asset Management LP | 16,188 | $84.2K | 0.00% | +16,188 | New |
| D.A. Davidson & Co. | 15,470 | $80.4K | 0.00% | +70.0% | Added |
| CIBC Private Wealth Group, LLC | 14,910 | $77.5K | 0.00% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 14,909 | $77.5K | 0.00% | +14,909 | New |
| Kestra Private Wealth Services, LLC | 14,488 | $75.3K | 0.00% | +227+1.6% | Added |
| Accurate Wealth Management, LLC | 14,500 | $74.2K | 0.01% | 00.0% | Unchanged |
| Rollins Financial Advisors, LLC | 14,000 | $72.8K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,999 | $72.8K | 0.00% | +86+0.6% | Added |
| Stratos Wealth Partners, LTD. | 13,240 | $68.8K | 0.00% | +145+1.1% | Added |
| Citadel Advisors LLC | 12,230 | $63.6K | 0.00% | +2,223+22.2% | Added |
| BNC Wealth Management, LLC | 12,046 | $62.6K | 0.02% | −2,150−15.1% | Reduced |
| Sonora Investment Management Group, LLC | 12,015 | $62.5K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 11,164 | $60.5K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,627 | $60.5K | 0.00% | −68−0.6% | Reduced |
| BCJ Capital Management, LLC | 11,060 | $57.5K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 10,016 | $52.1K | 0.00% | +10,016 | New |
| Liberty Capital Management, Inc. | 10,000 | $52.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7,417 | $38.6K | 0.00% | 00.0% | Unchanged |
| Motco | 7,277 | $37.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 7,172 | $37.3K | 0.00% | +4,672+186.9% | Added |
| Northwestern Mutual Wealth Management Co | 6,494 | $33.8K | 0.00% | +627+10.7% | Added |
| Farmers & Merchants Investments Inc | 5,882 | $30.6K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 5,299 | $27.6K | 0.01% | +48+0.9% | Added |
| Quarry LP | 4,333 | $22.5K | 0.01% | +4,333 | New |
| Pathway Financial Advisers, LLC | 3,397 | $17.7K | 0.01% | +71+2.1% | Added |
| Resources Management Corp | 2,762 | $14.0K | 0.00% | −658−19.2% | Reduced |
| IFP Advisors, Inc | 2,662 | $13.8K | 0.00% | +2,662 | New |
| Principal Securities, Inc. | 1,898 | $9.87K | 0.00% | +51+2.8% | Added |
| M&R Capital Management Inc | 1,829 | $9.51K | 0.00% | +44+2.5% | Added |
| Peoples Bank | 1,000 | $5.20K | 0.00% | −500−33.3% | Reduced |
| Assetmark, Inc | 1,000 | $5.20K | 0.00% | +1,000 | New |
| Boyd Watterson Asset Management LLC | 720 | $3.74K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 711 | $3.70K | 0.00% | −8,887−92.6% | Reduced |
| CWM, LLC | 483 | $3.00K | 0.00% | −1,220−71.6% | Reduced |
| Community Bank, N.A. | 330 | $1.72K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 264 | $1.37K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 200 | $1.04K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 173 | $960 | 0.00% | +173 | New |
| US Bancorp | 138 | $718 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 126 | $656 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 120 | $624 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 97 | $504 | 0.00% | +97 | New |
| Federation des caisses Desjardins du Quebec | 68 | $354 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| FMR LLC | 1 | $5 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 515,822 | – | – | +416,625+420.0% | Added |
| Aristides Capital LLC | 0 | $0 | 0.00% | −144,083−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,147−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −12,625−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −10,261−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −369−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −321−100.0% | Sold out |