GABELLI UTILITY TRUST - COM (GUT)

CUSIP: 36240A101

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM
Total 13F shares
3,579,916
Share change
+201,555
Total reported value
$20,941,511
Price per share
$5.85
Number of holders
49
Value change
+$931,024
Number of buys
28
Number of sells
12

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
800,170
$6,217,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
772,851
$6,005,000 31 Dec 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
474,449
$3,686,000 31 Dec 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
246,044
$1,912,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
158,266
$1,229,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
112,336
$873,000 31 Dec 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
71,306
$554,000 31 Dec 2019
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
67,755
$526,000 31 Dec 2019
13F
UBS Group AG
13F
Company
class O/S missing
64,554
$501,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
54,689
$425,000 31 Dec 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
44,714
$347,000 31 Dec 2019
13F
Independent Advisor Alliance
13F
Company
class O/S missing
38,544
$299,000 31 Dec 2019
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
37,204
$290,000 31 Dec 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
32,794
$255,000 31 Dec 2019
13F
Sunbelt Securities, Inc.
13F
Company
class O/S missing
32,104
$249,000 31 Dec 2019
13F
Aurora Private Wealth, Inc.
13F
Company
class O/S missing
31,140
$242,000 31 Dec 2019
13F
Advisor Group, Inc.
13F
Company
class O/S missing
25,469
$198,000 31 Dec 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
23,956
$186,000 31 Dec 2019
13F
SAGE RHINO CAPITAL LLC
13F
Company
class O/S missing
21,700
$173,000 31 Dec 2019
13F
Kovack Advisors, Inc.
13F
Company
class O/S missing
21,769
$169,000 31 Dec 2019
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
20,026
$156,000 31 Dec 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
19,509
$152,000 31 Dec 2019
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
class O/S missing
19,509
$152,000 31 Dec 2019
13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
class O/S missing
10,900
$85,000 31 Dec 2019
13F
CALTON & ASSOCIATES, INC.
13F
Company
class O/S missing
10,520
$82,000 31 Dec 2019
13F
CSS LLC/IL
13F
Company
class O/S missing
10,000
$78,000 31 Dec 2019
13F
Liberty Capital Management, Inc.
13F
Company
class O/S missing
10,000
$78,000 31 Dec 2019
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
8,978
$70,000 31 Dec 2019
13F
BARTLETT & CO. WEALTH MANAGEMENT LLC
13F
Company
class O/S missing
2,523
$19,604 31 Dec 2019
13F
CITIGROUP INC
13F
Company
class O/S missing
2,125
$17,000 31 Dec 2019
13F
Gemmer Asset Management LLC
13F
Company
class O/S missing
1,996
$16,000 31 Dec 2019
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
2,030
$15,000 31 Dec 2019
13F
Covington Capital Management
13F
Company
class O/S missing
1,589
$12,000 31 Dec 2019
13F
M&R CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,334
$10,000 31 Dec 2019
13F
Wealth Quarterback LLC
13F
Company
class O/S missing
915
$7,110 31 Dec 2019
13F
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
13F
Company
class O/S missing
898
$7,000 31 Dec 2019
13F
Community Bank, N.A.
13F
Company
class O/S missing
866
$7,000 31 Dec 2019
13F
NEXT Financial Group, Inc
13F
Company
class O/S missing
500
$4,000 31 Dec 2019
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
419
$3,000 31 Dec 2019
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
330
$2,000 31 Dec 2019
13F
TRUSTCORE FINANCIAL SERVICES, LLC
13F
Company
class O/S missing
205
$2,000 31 Dec 2019
13F
US BANCORP \DE\
13F
Company
class O/S missing
138
$1,000 31 Dec 2019
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
68
$528 31 Dec 2019
13F

Institutional Holders of GABELLI UTILITY TRUST - COM (GUT) as of Q1 2020

As of 31 Mar 2020, GABELLI UTILITY TRUST - COM (GUT) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,579,916 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, GAMCO INVESTORS, INC. ET AL, ROYAL BANK OF CANADA, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, Advisor Group Holdings, Inc., UBS Group AG, Janney Montgomery Scott LLC, and BANK OF AMERICA CORP /DE/. This page lists 49 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
41
Q1 2020 holders
49
Holder diff
8
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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