GABELLI UTILITY TRUST - COM (GUT)

CUSIP: 36240A101

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
1,816,312
Share change
-225,682
Total reported value
$12,959,534
Price per share
$7.14
Number of holders
32
Value change
-$1,689,642
Number of buys
11
Number of sells
13

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
437,814
$3,212,000 30 Jun 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
435,595
$3,196,000 30 Jun 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
286,718
$2,104,000 30 Jun 2014
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
242,223
$1,777,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
137,417
$1,009,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
109,647
$805,000 30 Jun 2014
13F
Yakira Capital Management, Inc.
13F
Company
class O/S missing
108,986
$800,000 30 Jun 2014
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
41,348
$303,000 30 Jun 2014
13F
CSS LLC/IL
13F
Company
class O/S missing
40,667
$298,000 30 Jun 2014
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
36,374
$267,000 30 Jun 2014
13F
UBS AG
13F
Company
class O/S missing
35,332
$259,000 30 Jun 2014
13F
AmeriServ Wealth Advisors
13F
Company
class O/S missing
27,211
$200,000 30 Jun 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
17,056
$126,000 30 Jun 2014
13F
IFC Holdings Incorporated/FL
13F
Company
class O/S missing
16,800
$126,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
13,511
$99,000 30 Jun 2014
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
10,793
$79,199 30 Jun 2014
13F
WFG Advisors, LP
13F
Company
class O/S missing
6,229
$46,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
5,618
$41,000 30 Jun 2014
13F
Winslow, Evans & Crocker, Inc.
13F
Company
class O/S missing
5,230
$38,378 30 Jun 2014
13F
MSI Financial Services Inc
13F
Company
class O/S missing
4,470
$33,000 30 Jun 2014
13F
Regal Investment Advisors LLC
13F
Company
class O/S missing
3,400
$25,000 30 Jun 2014
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
3,000
$22,000 30 Jun 2014
13F
Creative Planning
13F
Company
class O/S missing
2,895
$21,000 30 Jun 2014
13F
Antonetti Capital Management LLC
13F
Company
class O/S missing
2,343
$17,000 30 Jun 2014
13F
PEOPLES FINANCIAL SERVICES CORP.
13F
Company
class O/S missing
2,000
$15,000 30 Jun 2014
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
1,700
$12,000 30 Jun 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
1,277
$10,000 30 Jun 2014
13F
US BANCORP \DE\
13F
Company
class O/S missing
1,142
$8,000 30 Jun 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
1,140
$8,000 30 Jun 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
1,007
$7,389 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
866
$6,000 30 Jun 2014
13F
D'Orazio & Associates, Inc.
13F
Company
class O/S missing
819
$6,000 30 Jun 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
653
$5,000 30 Jun 2014
13F
NEXT Financial Group, Inc
13F
Company
class O/S missing
613
$4,000 30 Jun 2014
13F
Waverly Advisors, LLC
13F
Company
class O/S missing
300
$2,000 30 Jun 2014
13F
NEW ENGLAND SECURITIES CORP /MA/
13F
Company
class O/S missing
112
$1,000 30 Jun 2014
13F

Institutional Holders of GABELLI UTILITY TRUST - COM (GUT) as of Q3 2014

As of 30 Sep 2014, GABELLI UTILITY TRUST - COM (GUT) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,816,312 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, GAMCO INVESTORS, INC. ET AL, ROYAL BANK OF CANADA, KCG Holdings, Inc., GUGGENHEIM CAPITAL LLC, Commonwealth Equity Services, Inc, CSS LLC/IL, Private Advisor Group, LLC, and UBS AG. This page lists 32 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
35
Q3 2014 holders
32
Holder diff
-3
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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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