GABELLI UTILITY TRUST - COM (GUT)

CUSIP: 36240A101

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
2,205,638
Share change
-2,187,016
Total reported value
$12,832,988
Price per share
$5.82
Number of holders
41
Value change
-$12,849,663
Number of buys
17
Number of sells
22

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
1,077,496
$6,346,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
673,214
$3,965,000 30 Jun 2018
13F
Laurion Capital Management LP
13F
Company
class O/S missing
470,426
$2,771,000 30 Jun 2018
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
464,091
$2,733,000 30 Jun 2018
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
class O/S missing
311,900
$1,837,000 30 Jun 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
291,270
$1,716,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
194,094
$1,143,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
146,529
$863,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
108,365
$638,000 30 Jun 2018
13F
Weiss Asset Management LP
13F
Company
class O/S missing
96,692
$570,000 30 Jun 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
69,285
$408,000 30 Jun 2018
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
53,798
$317,000 30 Jun 2018
13F
Walleye Trading LLC
13F
Company
class O/S missing
51,640
$304,000 30 Jun 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
46,272
$273,000 30 Jun 2018
13F
UBS Group AG
13F
Company
class O/S missing
45,454
$268,000 30 Jun 2018
13F
IFP Advisors, Inc
13F
Company
class O/S missing
40,987
$241,000 30 Jun 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
35,463
$209,000 30 Jun 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
31,113
$183,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
31,004
$183,000 30 Jun 2018
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
30,283
$179,000 30 Jun 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
23,656
$140,000 30 Jun 2018
13F
Crestwood Advisors Group, LLC
13F
Company
class O/S missing
15,000
$88,000 30 Jun 2018
13F
Advisor Group, Inc.
13F
Company
class O/S missing
12,888
$76,000 30 Jun 2018
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
12,219
$71,000 30 Jun 2018
13F
Highwater Wealth Management, LLC
13F
Company
class O/S missing
11,099
$65,000 30 Jun 2018
13F
CSS LLC/IL
13F
Company
class O/S missing
10,000
$59,000 30 Jun 2018
13F
Rehmann Capital Advisory Group
13F
Company
class O/S missing
8,521
$50,189 30 Jun 2018
13F
Farmers & Merchants Trust Co of Chambersburg PA
13F
Company
class O/S missing
5,760
$34,000 30 Jun 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
4,953
$31,000 30 Jun 2018
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
3,780
$22,000 30 Jun 2018
13F
MONROE BANK & TRUST/MI
13F
Company
class O/S missing
3,000
$18,000 30 Jun 2018
13F
US BANCORP \DE\
13F
Company
class O/S missing
2,138
$13,000 30 Jun 2018
13F
Allworth Financial LP
13F
Company
class O/S missing
1,873
$11,000 30 Jun 2018
13F
CENTAURUS FINANCIAL, INC.
13F
Company
class O/S missing
1,803
$11,000 30 Jun 2018
13F
Covington Capital Management
13F
Company
class O/S missing
1,389
$8,000 30 Jun 2018
13F
WASHINGTON TRUST Co
13F
Company
class O/S missing
1,000
$6,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
866
$5,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
600
$4,000 30 Jun 2018
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
419
$2,000 30 Jun 2018
13F
SIGNET FINANCIAL MANAGEMENT, LLC
13F
Company
class O/S missing
374
$2,000 30 Jun 2018
13F
CITY HOLDING CO
13F
Company
class O/S missing
303
$2,000 30 Jun 2018
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
302
$2,000 30 Jun 2018
13F
TRUSTCORE FINANCIAL SERVICES, LLC
13F
Company
class O/S missing
205
$1,000 30 Jun 2018
13F
AdvisorNet Financial, Inc
13F
Company
class O/S missing
200
$1,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
200
$1,000 30 Jun 2018
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
68
$401 30 Jun 2018
13F

Institutional Holders of GABELLI UTILITY TRUST - COM (GUT) as of Q3 2018

As of 30 Sep 2018, GABELLI UTILITY TRUST - COM (GUT) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,205,638 shares. The largest 10 holders included MORGAN STANLEY, Laurion Capital Management LP, GAMCO INVESTORS, INC. ET AL, Clough Capital Partners L P, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, Janney Montgomery Scott LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 41 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
47
Q3 2018 holders
41
Holder diff
-6
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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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