GABELLI UTILITY TRUST - COM (GUT)

CUSIP: 36240A101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
2,155,647
Share change
+330,853
Total reported value
$15,067,672
Price per share
$6.99
Number of holders
44
Value change
+$2,313,011
Number of buys
23
Number of sells
8

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
724,802
$5,037,000 31 Mar 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
273,044
$1,898,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
137,547
$956,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
118,218
$822,000 31 Mar 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
79,766
$554,000 31 Mar 2019
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
59,784
$415,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
47,070
$327,000 31 Mar 2019
13F
LPL Financial LLC
13F
Company
class O/S missing
44,000
$306,000 31 Mar 2019
13F
UBS Group AG
13F
Company
class O/S missing
41,900
$291,000 31 Mar 2019
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
33,594
$233,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
32,627
$227,000 31 Mar 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
29,759
$207,000 31 Mar 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
23,956
$166,000 31 Mar 2019
13F
Advisor Group, Inc.
13F
Company
class O/S missing
23,456
$163,000 31 Mar 2019
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
class O/S missing
19,403
$135,000 31 Mar 2019
13F
Kovack Advisors, Inc.
13F
Company
class O/S missing
17,835
$124,000 31 Mar 2019
13F
Arete Wealth Advisors, LLC
13F
Company
class O/S missing
15,330
$107,000 31 Mar 2019
13F
Concorde Asset Management, LLC
13F
Company
class O/S missing
13,066
$91,000 31 Mar 2019
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
11,350
$79,000 31 Mar 2019
13F
Highwater Wealth Management, LLC
13F
Company
class O/S missing
11,099
$77,000 31 Mar 2019
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
11,024
$76,000 31 Mar 2019
13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
class O/S missing
10,800
$75,000 31 Mar 2019
13F
CSS LLC/IL
13F
Company
class O/S missing
10,000
$70,000 31 Mar 2019
13F
Liberty Capital Management, Inc.
13F
Company
class O/S missing
10,000
$70,000 31 Mar 2019
13F
Rehmann Capital Advisory Group
13F
Company
class O/S missing
8,521
$59,220 31 Mar 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
4,528
$32,000 31 Mar 2019
13F
TCG Advisors, LP
13F
Company
class O/S missing
3,546
$25,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
class O/S missing
1,725
$12,000 31 Mar 2019
13F
Covington Capital Management
13F
Company
class O/S missing
1,493
$10,000 31 Mar 2019
13F
M&R CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,334
$9,000 31 Mar 2019
13F
IFP Advisors, Inc
13F
Company
class O/S missing
1,000
$7,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
866
$6,000 31 Mar 2019
13F
FIRST HAWAIIAN BANK
13F
Company
class O/S missing
856
$6,000 31 Mar 2019
13F
Kore Private Wealth LLC
13F
Company
class O/S missing
737
$5,000 31 Mar 2019
13F
NEXT Financial Group, Inc
13F
Company
class O/S missing
500
$3,000 31 Mar 2019
13F
NEXT Financial Holdings
13F
Company
class O/S missing
500
$3,000 31 Mar 2019
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
419
$3,000 31 Mar 2019
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
330
$2,000 31 Mar 2019
13F
CITY HOLDING CO
13F
Company
class O/S missing
303
$2,000 31 Mar 2019
13F
TRUSTCORE FINANCIAL SERVICES, LLC
13F
Company
class O/S missing
205
$1,000 31 Mar 2019
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
201
$1,000 31 Mar 2019
13F
US BANCORP \DE\
13F
Company
class O/S missing
138
$1,000 31 Mar 2019
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
68
$473 31 Mar 2019
13F

Institutional Holders of GABELLI UTILITY TRUST - COM (GUT) as of Q2 2019

As of 30 Jun 2019, GABELLI UTILITY TRUST - COM (GUT) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,155,647 shares. The largest 10 holders included MORGAN STANLEY, GAMCO INVESTORS, INC. ET AL, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, Janney Montgomery Scott LLC, UBS Group AG, RAYMOND JAMES & ASSOCIATES, and WELLS FARGO & COMPANY/MN. This page lists 44 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
41
Q2 2019 holders
44
Holder diff
3
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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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