GABELLI UTILITY TRUST - COM (GUT)

CUSIP: 36240A101

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
1,481,955
Share change
+10,304
Total reported value
$9,137,939
Price per share
$6.18
Number of holders
33
Value change
+$98,948
Number of buys
13
Number of sells
14

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
485,223
$2,766,000 31 Dec 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
284,198
$1,620,000 31 Dec 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
175,596
$1,004,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
87,212
$497,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
78,492
$447,000 31 Dec 2015
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
63,878
$364,000 31 Dec 2015
13F
Investors Capital Advisory Services
13F
Company
class O/S missing
55,330
$315,000 31 Dec 2015
13F
IFP Advisors, Inc
13F
Company
class O/S missing
40,994
$234,000 31 Dec 2015
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
25,951
$148,000 31 Dec 2015
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
24,723
$141,000 31 Dec 2015
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
class O/S missing
21,002
$120,000 31 Dec 2015
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
20,118
$115,000 31 Dec 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
17,056
$98,000 31 Dec 2015
13F
UBS Group AG
13F
Company
class O/S missing
16,333
$93,000 31 Dec 2015
13F
Arbor Wealth Management, LLC
13F
Company
class O/S missing
13,679
$79,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
13,406
$76,000 31 Dec 2015
13F
Cetera Advisors LLC
13F
Company
class O/S missing
11,936
$69,000 31 Dec 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
10,902
$63,000 31 Dec 2015
13F
MSI Financial Services Inc
13F
Company
class O/S missing
10,699
$61,000 31 Dec 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
10,083
$57,000 31 Dec 2015
13F
Creative Planning
13F
Company
class O/S missing
9,054
$52,000 31 Dec 2015
13F
WFG Advisors, LP
13F
Company
class O/S missing
7,357
$42,000 31 Dec 2015
13F
Crosspoint Capital Strategies, LLC
13F
Company
class O/S missing
3,400
$25,000 31 Dec 2015
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
3,000
$17,000 31 Dec 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
2,962
$17,000 31 Dec 2015
13F
NEXT Financial Group, Inc
13F
Company
class O/S missing
2,810
$16,000 31 Dec 2015
13F
Carroll Financial Associates, Inc.
13F
Company
class O/S missing
2,700
$15,000 31 Dec 2015
13F
Winslow, Evans & Crocker, Inc.
13F
Company
class O/S missing
2,190
$12,484 31 Dec 2015
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
1,260
$7,000 31 Dec 2015
13F
US BANCORP \DE\
13F
Company
class O/S missing
956
$5,000 31 Dec 2015
13F
D'Orazio & Associates, Inc.
13F
Company
class O/S missing
819
$5,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
866
$4,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
460
$3,000 31 Dec 2015
13F
CITY HOLDING CO
13F
Company
class O/S missing
303
$2,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
209
$1,000 31 Dec 2015
13F

Institutional Holders of GABELLI UTILITY TRUST - COM (GUT) as of Q1 2016

As of 31 Mar 2016, GABELLI UTILITY TRUST - COM (GUT) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,481,955 shares. The largest 10 holders included MORGAN STANLEY, GAMCO INVESTORS, INC. ET AL, LPL Financial LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Commonwealth Equity Services, Inc, Investors Capital Advisory Services, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Raymond James Financial Services Advisors, Inc., and Janney Montgomery Scott LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
34
Q1 2016 holders
33
Holder diff
-1
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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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