GABELLI UTILITY TRUST - COM (GUT)

CUSIP: 36240A101

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
1,287,919
Share change
-699,640
Total reported value
$7,181,202
Price per share
$5.57
Number of holders
32
Value change
-$3,990,151
Number of buys
13
Number of sells
16

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
LPL Financial LLC
13F
Company
class O/S missing
706,517
$4,380,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
477,221
$2,873,000 30 Jun 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
284,198
$1,711,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
116,356
$700,000 30 Jun 2015
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
66,701
$402,000 30 Jun 2015
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
52,223
$314,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
38,873
$234,000 30 Jun 2015
13F
UBS Group AG
13F
Company
class O/S missing
29,363
$177,000 30 Jun 2015
13F
TFS CAPITAL LLC
13F
Company
class O/S missing
27,263
$164,000 30 Jun 2015
13F
AmeriServ Wealth Advisors
13F
Company
class O/S missing
27,211
$164,000 30 Jun 2015
13F
IFC Holdings Incorporated/FL
13F
Company
class O/S missing
22,370
$138,000 30 Jun 2015
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
19,523
$117,528 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
18,379
$110,000 30 Jun 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
17,056
$102,000 30 Jun 2015
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
13,112
$79,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
12,788
$77,000 30 Jun 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
11,003
$66,000 30 Jun 2015
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
10,259
$62,000 30 Jun 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
8,025
$49,000 30 Jun 2015
13F
WFG Advisors, LP
13F
Company
class O/S missing
4,131
$25,000 30 Jun 2015
13F
Regal Investment Advisors LLC
13F
Company
class O/S missing
3,400
$20,000 30 Jun 2015
13F
Winslow, Evans & Crocker, Inc.
13F
Company
class O/S missing
3,190
$19,204 30 Jun 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
3,007
$18,102 30 Jun 2015
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
3,000
$18,000 30 Jun 2015
13F
NEXT Financial Group, Inc
13F
Company
class O/S missing
2,810
$16,000 30 Jun 2015
13F
Carroll Financial Associates, Inc.
13F
Company
class O/S missing
2,700
$16,000 30 Jun 2015
13F
MSI Financial Services Inc
13F
Company
class O/S missing
1,670
$10,000 30 Jun 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
1,435
$9,000 30 Jun 2015
13F
Brookstone Capital Management
13F
Company
class O/S missing
1,000
$6,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
866
$5,000 30 Jun 2015
13F
D'Orazio & Associates, Inc.
13F
Company
class O/S missing
820
$5,000 30 Jun 2015
13F
US BANCORP \DE\
13F
Company
class O/S missing
789
$5,000 30 Jun 2015
13F
Waverly Advisors, LLC
13F
Company
class O/S missing
300
$2,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
267
$2,000 30 Jun 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
247
$1,000 30 Jun 2015
13F
ARROW FINANCIAL CORP
13F
Company
class O/S missing
103
$1,000 30 Jun 2015
13F

Institutional Holders of GABELLI UTILITY TRUST - COM (GUT) as of Q3 2015

As of 30 Sep 2015, GABELLI UTILITY TRUST - COM (GUT) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,287,919 shares. The largest 10 holders included MORGAN STANLEY, GAMCO INVESTORS, INC. ET AL, ROYAL BANK OF CANADA, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Commonwealth Equity Services, Inc, KCG Holdings, Inc., Janney Montgomery Scott LLC, PNC Financial Services Group, Inc., and WELLS FARGO & COMPANY/MN. This page lists 32 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
33
Q3 2015 holders
32
Holder diff
-1
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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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