Gabelli Utility Trust
GUT- 交易所
- NYSE
- SEC CIK
- 0001080720
近 90 天，Gabelli Utility Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 100 家機構在 13F 申報持有，市值合計 $5,431 萬；沒有大師持有。
其他股別GUT.PC
2024 年第 3 季 13F 持有人
Gabelli Utility Trust 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 93
- 較 2024 年第 2 季 +10 家
- 持有股數
- 756.2 萬
- 較 2024 年第 2 季 +145.3 萬 (+23.8%)
- 總市值
- $3,664 萬
- 較 2024 年第 2 季 +$45.5 萬 (+1.3%)
- 新進機構
- 16
- 另有 31 家加碼
- 清倉機構
- 6
- 另有 21 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GUT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 100 | $5,431 萬 |
| 2026 年第 1 季 | 94 | $4,422 萬 |
| 2025 年第 4 季 | 102 | $4,238 萬 |
| 2025 年第 3 季 | 99 | $4,008 萬 |
| 2025 年第 2 季 | 92 | $3,980 萬 |
| 2025 年第 1 季 | 86 | $3,760 萬 |
| 2024 年第 4 季 | 86 | $3,952 萬 |
| 2024 年第 3 季 | 93 | $3,664 萬 |
| 2024 年第 2 季 | 83 | $3,619 萬 |
| 2024 年第 1 季 | 81 | $3,364 萬 |
| 2023 年第 4 季 | 83 | $3,268 萬 |
| 2023 年第 3 季 | 87 | $3,299 萬 |
| 2023 年第 2 季 | 82 | $4,119 萬 |
| 2023 年第 1 季 | 81 | $4,704 萬 |
| 2022 年第 4 季 | 74 | $4,934 萬 |
| 2022 年第 3 季 | 72 | $4,611 萬 |
| 2022 年第 2 季 | 71 | $4,773 萬 |
| 2022 年第 1 季 | 73 | $3,480 萬 |
| 2021 年第 4 季 | 72 | $3,856 萬 |
| 2021 年第 3 季 | 64 | $3,624 萬 |
| 2021 年第 2 季 | 63 | $3,648 萬 |
| 2021 年第 1 季 | 62 | $3,027 萬 |
2024 年第 3 季持有機構
每家機構持有 Gabelli Utility Trust 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 1,327,391 | $690.2 萬 | 0.01% | +45,615+3.6% | 加碼 |
| LPL Financial LLC | 973,364 | $506.1 萬 | 0.00% | −61,115−5.9% | 減碼 |
| Morgan Stanley | 854,735 | $444.5 萬 | 0.00% | +2,873+0.3% | 加碼 |
| Alpine Global Management, LLC | 436,411 | $226.9 萬 | 0.55% | +436,411 | 新進 |
| Boothbay Fund Management, LLC | 425,685 | $221.4 萬 | 0.07% | +425,685 | 新進 |
| Gamco Investors, Inc. Et Al | 275,853 | $143.4 萬 | 0.01% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 211,635 | $110.1 萬 | 0.22% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 155,332 | $80.8 萬 | 0.00% | −60,439−28.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 129,371 | $67.3 萬 | 0.01% | +18,134+16.3% | 加碼 |
| Balboa Wealth Partners | 128,694 | $66.9 萬 | 0.17% | +3,000+2.4% | 加碼 |
| Janney Montgomery Scott LLC | 128,725 | $66.9 萬 | 0.00% | −366−0.3% | 減碼 |
| Cetera Investment Advisers | 126,686 | $65.9 萬 | 0.00% | +39,142+44.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 113,821 | $59.2 萬 | 0.00% | −12,025−9.6% | 減碼 |
| MAS Advisors LLC | 107,533 | $55.9 萬 | 1.19% | 00.0% | 不變 |
| Raymond James & Associates | 75,814 | $39.4 萬 | 0.00% | +7,300+10.7% | 加碼 |
| CoreCap Advisors, LLC | 74,466 | $38.7 萬 | 0.02% | +17,750+31.3% | 加碼 |
| Bank of America Corp | 72,790 | $37.9 萬 | 0.00% | −16,641−18.6% | 減碼 |
| Wolverine Asset Management LLC | 72,748 | $37.8 萬 | 0.01% | +72,748 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 70,385 | $36.6 萬 | 0.00% | −2,920−4.0% | 減碼 |
| Susquehanna International Group, LLP | 59,785 | $31.1 萬 | 0.00% | +59,785 | 新進 |
| Creative Planning | 59,004 | $30.7 萬 | 0.00% | +86+0.1% | 加碼 |
| Arlington Capital Management, Inc. | 54,999 | $28.6 萬 | 0.24% | +54,999 | 新進 |
| Innova Wealth Partners | 54,999 | $28.6 萬 | 0.24% | +54,999 | 新進 |
| Nations Financial Group Inc, | 53,932 | $28.0 萬 | 0.02% | +2,124+4.1% | 加碼 |
| VisionPoint Advisory Group, LLC | 49,418 | $25.7 萬 | 0.09% | +8,863+21.9% | 加碼 |
| Good Life Advisors, LLC | 48,466 | $25.2 萬 | 0.02% | +25,084+107.3% | 加碼 |
| Royal Bank of Canada | 46,888 | $24.4 萬 | 0.00% | −6,112−11.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 45,860 | $23.8 萬 | 0.00% | +96+0.2% | 加碼 |
| Rothschild Investment LLC | 43,019 | $22.4 萬 | 0.01% | −1,180−2.7% | 減碼 |
| Kestra Advisory Services, LLC | 38,954 | $20.3 萬 | 0.00% | +14,740+60.9% | 加碼 |
| Wealth Quarterback LLC | 37,691 | $19.6 萬 | 0.10% | −1,471−3.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 37,656 | $19.6 萬 | 0.00% | −300−0.8% | 減碼 |
| MML Investors Services, LLC | 35,643 | $18.5 萬 | 0.00% | +1,428+4.2% | 加碼 |
| UBS Group AG | 32,178 | $16.7 萬 | 0.00% | +636+2.0% | 加碼 |
| Leverty Financial Group, LLC | 31,267 | $16.3 萬 | 0.09% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 29,902 | $15.5 萬 | 0.01% | +688+2.4% | 加碼 |
| Brookstone Capital Management | 29,667 | $15.4 萬 | 0.00% | −3,633−10.9% | 減碼 |
| Envestnet Asset Management Inc | 29,497 | $15.3 萬 | 0.00% | +29,497 | 新進 |
| Synovus Financial Corp | 27,102 | $14.1 萬 | 0.00% | +12,026+79.8% | 加碼 |
| Coco Enterprises, LLC | 24,710 | $12.7 萬 | 0.08% | −14,682−37.3% | 減碼 |
| Stifel Financial Corp | 22,018 | $11.4 萬 | 0.00% | +4,544+26.0% | 加碼 |
| Vantage Financial Partners, LLC | 20,959 | $10.9 萬 | 0.03% | +43+0.2% | 加碼 |
| Everstar Asset Management, LLC | 18,150 | $9.44 萬 | 0.06% | +18,150 | 新進 |
| Eagle Wealth Strategies LLC | 18,138 | $9.43 萬 | 0.07% | 00.0% | 不變 |
| GWM Advisors LLC | 17,407 | $9.05 萬 | 0.00% | −1,482−7.8% | 減碼 |
| Kellett Schaffner Wealth Advisors LLC | 17,108 | $8.90 萬 | 0.06% | −700−3.9% | 減碼 |
| Cascade Investment Group, Inc. | 17,087 | $8.89 萬 | 0.07% | −629−3.6% | 減碼 |
| Weiss Asset Management LP | 16,188 | $8.42 萬 | 0.00% | +16,188 | 新進 |
| D.A. Davidson & Co. | 15,470 | $8.04 萬 | 0.00% | +70.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 14,910 | $7.75 萬 | 0.00% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 14,909 | $7.75 萬 | 0.00% | +14,909 | 新進 |
| Kestra Private Wealth Services, LLC | 14,488 | $7.53 萬 | 0.00% | +227+1.6% | 加碼 |
| Accurate Wealth Management, LLC | 14,500 | $7.42 萬 | 0.01% | 00.0% | 不變 |
| Rollins Financial Advisors, LLC | 14,000 | $7.28 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,999 | $7.28 萬 | 0.00% | +86+0.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,240 | $6.88 萬 | 0.00% | +145+1.1% | 加碼 |
| Citadel Advisors LLC | 12,230 | $6.36 萬 | 0.00% | +2,223+22.2% | 加碼 |
| BNC Wealth Management, LLC | 12,046 | $6.26 萬 | 0.02% | −2,150−15.1% | 減碼 |
| Sonora Investment Management Group, LLC | 12,015 | $6.25 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 11,164 | $6.05 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,627 | $6.05 萬 | 0.00% | −68−0.6% | 減碼 |
| BCJ Capital Management, LLC | 11,060 | $5.75 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 10,016 | $5.21 萬 | 0.00% | +10,016 | 新進 |
| Liberty Capital Management, Inc. | 10,000 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 7,417 | $3.86 萬 | 0.00% | 00.0% | 不變 |
| Motco | 7,277 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 7,172 | $3.73 萬 | 0.00% | +4,672+186.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,494 | $3.38 萬 | 0.00% | +627+10.7% | 加碼 |
| Farmers & Merchants Investments Inc | 5,882 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 5,299 | $2.76 萬 | 0.01% | +48+0.9% | 加碼 |
| Quarry LP | 4,333 | $2.25 萬 | 0.01% | +4,333 | 新進 |
| Pathway Financial Advisers, LLC | 3,397 | $1.77 萬 | 0.01% | +71+2.1% | 加碼 |
| Resources Management Corp | 2,762 | $1.40 萬 | 0.00% | −658−19.2% | 減碼 |
| IFP Advisors, Inc | 2,662 | $1.38 萬 | 0.00% | +2,662 | 新進 |
| Principal Securities, Inc. | 1,898 | $9,868 | 0.00% | +51+2.8% | 加碼 |
| M&R Capital Management Inc | 1,829 | $9,513 | 0.00% | +44+2.5% | 加碼 |
| Peoples Bank | 1,000 | $5,200 | 0.00% | −500−33.3% | 減碼 |
| Assetmark, Inc | 1,000 | $5,200 | 0.00% | +1,000 | 新進 |
| Boyd Watterson Asset Management LLC | 720 | $3,744 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 711 | $3,696 | 0.00% | −8,887−92.6% | 減碼 |
| CWM, LLC | 483 | $3,000 | 0.00% | −1,220−71.6% | 減碼 |
| Community Bank, N.A. | 330 | $1,716 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 264 | $1,373 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 200 | $1,040 | 0.00% | 00.0% | 不變 |
| Nemes Rush Group LLC | 173 | $960 | 0.00% | +173 | 新進 |
| US Bancorp | 138 | $718 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 126 | $656 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 120 | $624 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 97 | $504 | 0.00% | +97 | 新進 |
| Federation des caisses Desjardins du Quebec | 68 | $354 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| FMR LLC | 1 | $5 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 515,822 | – | – | +416,625+420.0% | 加碼 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −144,083−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,147−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −12,625−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −10,261−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −369−100.0% | 清倉 |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −321−100.0% | 清倉 |