The Gabelli Utility Trust is a closed-end, diversified management investment company whose primary objective is long-term growth of capital and income. Investments will be made primarily in foreign and domestic companies involved in providing products, services, or equipment for the generation or distribution of electricity, gas, water, and telecommunications services. The Fund pays a monthly dividend. The Utility Trust was a spin-off from the Gabelli Equity Trust. The spin-off occurred on July 9, 1999 at the rate of one Utility Trust share for every ten Equity Trust shares owned.
Company profile
Ticker
GUT, GUT-PC
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
GABELLI UTILITY FUND
SEC CIK
Corporate docs
IRS number
134046522
GUT stock data
Latest filings (excl ownership)
DEFR14A
Revised proxy
3 Apr 24
DEFA14A
Additional proxy soliciting materials
22 Mar 24
DEF 14A
Definitive proxy
22 Mar 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
EFFECT
Notice of effectiveness
29 Dec 23
SC TO-I/A
Issuer tender offer statement (amended)
12 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
SC TO-I
Issuer tender offer statement
6 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
Latest ownership filings
NPORT-P
Gabelli Utility Trust (Dec 2023 report)
29 Feb 24
4
John Chester Ball
22 Feb 24
NPORT-P
Gabelli Utility Trust (Sep 2023 report)
29 Nov 23
SC 13G/A
BANK OF AMERICA CORP /DE/
9 Nov 23
3
OF AMERICA NA BANK
30 Oct 23
4
OF AMERICA NA BANK
26 Oct 23
NPORT-P
Gabelli Utility Trust (Jun 2023 report)
29 Aug 23
NPORT-P
Gabelli Utility Trust (Mar 2023 report)
30 May 23
NPORT-P
Gabelli Utility Trust (Dec 2022 report)
1 Mar 23
NPORT-P
Gabelli Utility Trust (Sep 2022 report)
29 Nov 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Gabelli Utility Trust | – | 2.98 | -0.54 | -21.89 | 284.17 mm | 213 | Sep 2023 |
Institutional ownership, Q3 2023
8.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 83 |
Opened positions | 14 |
Closed positions | 8 |
Increased positions | 23 |
Reduced positions | 24 |
13F shares | Current |
---|---|
Total value | 24.67 bn |
Total shares | 6.17 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Commonwealth Equity Services | 1.22 mm | $6.45 mm |
LPL Financial | 1.15 mm | $6.12 bn |
MS Morgan Stanley | 814.07 k | $4.31 bn |
Advisor | 382.18 k | $2.03 bn |
Gamco Investors | 275.85 k | $1.46 bn |
Cambridge Investment Research Advisors | 138.75 k | $735.00 k |
Atria Wealth Solutions | 132.16 k | $700.46 mm |
Janney Montgomery Scott | 127.20 k | $674.00 k |
RY Royal Bank Of Canada | 126.83 k | $672.00 mm |
BAC Bank Of America | 124.69 k | $660.87 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Feb 24 | John Chester Ball | Common Shares, Par Value $0.001 | Buy | Acquire P | No | No | 5.565 | 46 | 255.99 | 46 |
11 Oct 23 | Bank Of America | Series B Auction-Rate Preferred Shares | Other | Dispose J | Yes | No | 22803 | 888 | 20.25 mm | 0 |