GABELLI UTILITY TRUST - COM (GUT)

CUSIP: 36240A101

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
2,074,806
Share change
-408,988
Total reported value
$14,069,201
Price per share
$6.78
Number of holders
34
Value change
-$2,751,544
Number of buys
9
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 36240A101?
CUSIP 36240A101 identifies GUT - GABELLI UTILITY TRUST - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of GUT - GABELLI UTILITY TRUST - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
623,545
$3,984,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
class O/S missing
385,548
$2,464,000 31 Dec 2013
13F
Yakira Capital Management, Inc.
13F
Company
class O/S missing
366,780
$2,344,000 31 Dec 2013
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
286,718
$1,832,000 31 Dec 2013
13F
LPL Financial LLC
13F
Company
class O/S missing
171,885
$1,098,000 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
170,543
$1,090,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
111,563
$713,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
50,994
$326,000 31 Dec 2013
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
48,382
$309,000 31 Dec 2013
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
42,651
$273,000 31 Dec 2013
13F
CSS LLC/IL
13F
Company
class O/S missing
40,667
$260,000 31 Dec 2013
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
34,591
$221,000 31 Dec 2013
13F
AmeriServ Wealth Advisors
13F
Company
class O/S missing
27,511
$176,000 31 Dec 2013
13F
UBS AG
13F
Company
class O/S missing
27,443
$175,000 31 Dec 2013
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
17,056
$108,000 31 Dec 2013
13F
Yellowstone Partners, LLC
13F
Company
class O/S missing
12,000
$77,000 31 Dec 2013
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
10,294
$66,000 31 Dec 2013
13F
Creative Planning
13F
Company
class O/S missing
10,095
$65,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
7,673
$49,000 31 Dec 2013
13F
CITIGROUP INC
13F
Company
class O/S missing
6,847
$44,000 31 Dec 2013
13F
WFG Advisors, LP
13F
Company
class O/S missing
5,948
$38,000 31 Dec 2013
13F
Winslow, Evans & Crocker, Inc.
13F
Company
class O/S missing
5,860
$37,000 31 Dec 2013
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
3,878
$25,000 31 Dec 2013
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
3,050
$19,000 31 Dec 2013
13F
NEW ENGLAND SECURITIES CORP /MA/
13F
Company
class O/S missing
2,712
$17,000 31 Dec 2013
13F
Antonetti Capital Management LLC
13F
Company
class O/S missing
2,343
$15,000 31 Dec 2013
13F
PEOPLES FINANCIAL SERVICES CORP.
13F
Company
class O/S missing
2,000
$13,000 31 Dec 2013
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
1,323
$8,000 31 Dec 2013
13F
MSI Financial Services Inc
13F
Company
class O/S missing
1,320
$8,000 31 Dec 2013
13F
US BANCORP \DE\
13F
Company
class O/S missing
1,142
$7,000 31 Dec 2013
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
1,007
$6,435 31 Dec 2013
13F
Windsor Capital Management, LLC
13F
Company
class O/S missing
1,012
$6,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
866
$5,000 31 Dec 2013
13F
D'Orazio & Associates, Inc.
13F
Company
class O/S missing
79
$5,000 31 Dec 2013
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
340
$2,000 31 Dec 2013
13F
Waverly Advisors, LLC
13F
Company
class O/S missing
300
$2,000 31 Dec 2013
13F

Institutional Holders of GABELLI UTILITY TRUST - COM (GUT) as of Q1 2014

As of 31 Mar 2014, GABELLI UTILITY TRUST - COM (GUT) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,074,806 shares. The largest 10 holders included MORGAN STANLEY, Yakira Capital Management, Inc., SIT INVESTMENT ASSOCIATES INC, GAMCO INVESTORS, INC. ET AL, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, Commonwealth Equity Services, Inc, CSS LLC/IL, and UBS AG. This page lists 34 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
35
Q1 2014 holders
34
Holder diff
-1
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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