GABELLI UTILITY TRUST - COM (GUT)

CUSIP: 36240A101

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
2,041,994
Share change
-33,425
Total reported value
$14,985,966
Price per share
$7.34
Number of holders
35
Value change
-$236,849
Number of buys
11
Number of sells
11

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
MORGAN STANLEY
13F
Company
class O/S missing
425,249
$2,883,000 31 Mar 2014
13F
Yakira Capital Management, Inc.
13F
Company
class O/S missing
357,580
$2,424,000 31 Mar 2014
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
319,583
$2,167,000 31 Mar 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
286,718
$1,944,000 31 Mar 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
170,982
$1,159,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
157,048
$1,065,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
110,615
$750,000 31 Mar 2014
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
41,841
$284,000 31 Mar 2014
13F
CSS LLC/IL
13F
Company
class O/S missing
40,667
$276,000 31 Mar 2014
13F
UBS AG
13F
Company
class O/S missing
31,290
$212,000 31 Mar 2014
13F
AmeriServ Wealth Advisors
13F
Company
class O/S missing
27,211
$184,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
26,067
$177,000 31 Mar 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
17,056
$116,000 31 Mar 2014
13F
Yellowstone Partners, LLC
13F
Company
class O/S missing
11,000
$75,000 31 Mar 2014
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
10,578
$72,000 31 Mar 2014
13F
WFG Advisors, LP
13F
Company
class O/S missing
6,092
$41,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
5,811
$39,000 31 Mar 2014
13F
Winslow, Evans & Crocker, Inc.
13F
Company
class O/S missing
4,480
$30,374 31 Mar 2014
13F
MSI Financial Services Inc
13F
Company
class O/S missing
3,670
$25,000 31 Mar 2014
13F
Regal Investment Advisors LLC
13F
Company
class O/S missing
3,400
$23,000 31 Mar 2014
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
3,050
$21,000 31 Mar 2014
13F
Antonetti Capital Management LLC
13F
Company
class O/S missing
2,343
$16,000 31 Mar 2014
13F
PEOPLES FINANCIAL SERVICES CORP.
13F
Company
class O/S missing
2,000
$14,000 31 Mar 2014
13F
Creative Planning
13F
Company
class O/S missing
1,845
$13,000 31 Mar 2014
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
1,700
$11,000 31 Mar 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
1,289
$9,000 31 Mar 2014
13F
US BANCORP \DE\
13F
Company
class O/S missing
1,142
$8,000 31 Mar 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
1,140
$8,000 31 Mar 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
1,007
$6,827 31 Mar 2014
13F
D'Orazio & Associates, Inc.
13F
Company
class O/S missing
819
$6,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
866
$5,000 31 Mar 2014
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
320
$2,000 31 Mar 2014
13F
Waverly Advisors, LLC
13F
Company
class O/S missing
300
$2,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
247
$2,000 31 Mar 2014
13F
NEW ENGLAND SECURITIES CORP /MA/
13F
Company
class O/S missing
112
$1,000 31 Mar 2014
13F

Institutional Holders of GABELLI UTILITY TRUST - COM (GUT) as of Q2 2014

As of 30 Jun 2014, GABELLI UTILITY TRUST - COM (GUT) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,041,994 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, GAMCO INVESTORS, INC. ET AL, SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, Yakira Capital Management, Inc., Commonwealth Equity Services, Inc, CSS LLC/IL, and KCG Holdings, Inc.. This page lists 35 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
34
Q2 2014 holders
35
Holder diff
1
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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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