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