Gabelli Utility Trust

Fund Profile

Fund profile

Fund manager

The Gabelli Utility Trust

Total assets

$308.60 mm

Liabilities

$69.99 mm

Net assets

$238.61 mm

Number of holdings

209.00

Top 200 of 209 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	15.73 mm	186.05 k shares	6.59	Common equity	Long	USA
OKE ONEOK, Inc.	12.89 mm	141.50 k shares	5.40	Common equity	Long	USA
WEC WEC Energy Group, Inc.	11.46 mm	119.17 k shares	4.80	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	9.72 mm	131.72 k shares	4.07	Common equity	Long	USA
XEL Xcel Energy Inc.	9.14 mm	139.90 k shares	3.83	Common equity	Long	USA
EVRG Evergy, Inc.	8.46 mm	136.50 k shares	3.55	Common equity	Long	USA
ES Eversource Energy	8.40 mm	123.40 k shares	3.52	Common equity	Long	USA
DUK Duke Energy Corporation	8.27 mm	71.70 k shares	3.46	Common equity	Long	USA
OGE OGE Energy Corp.	7.30 mm	178.00 k shares	3.06	Common equity	Long	USA
NFG National Fuel Gas Company	6.38 mm	105.18 k shares	2.67	Common equity	Long	USA
CMS-PB Consumers Energy Company	5.68 mm	80.44 k shares	2.38	Common equity	Long	USA
EIX Edison International	5.53 mm	63.50 k shares	2.32	Common equity	Long	USA
CEG Constellation Energy Corporation	5.33 mm	20.50 k shares	2.23	Common equity	Long	USA
AEP American Electric Power Company, Inc.	5.23 mm	50.95 k shares	2.19	Common equity	Long	USA
MGEE MGE Energy, Inc.	5.21 mm	57.00 k shares	2.18	Common equity	Long	USA
AES The AES Corporation	4.89 mm	244.00 k shares	2.05	Common equity	Long	USA
SVT Servotronics, Inc.	4.77 mm	135.00 k shares	2.00	Common equity	Long	UK
LNT Alliant Energy Corporation	4.75 mm	78.35 k shares	1.99	Common equity	Long	USA
NGG National Grid plc	4.70 mm	67.50 k shares	1.97	Common equity	Long	UK
Cleveland Electric Illuminating Co	4.44 mm	100.20 k shares	1.86	Common equity	Long	USA
OTTR Otter Tail Corporation	4.42 mm	56.50 k shares	1.85	Common equity	Long	USA
NWE NorthWestern Corporation	4.15 mm	72.50 k shares	1.74	Common equity	Long	USA
ENB Enbridge Inc.	4.04 mm	99.50 k shares	1.69	Common equity	Long	Canada
TXNM TXNM Energy, Inc.	3.74 mm	85.45 k shares	1.57	Common equity	Long	USA
MLI Mueller Industries, Inc.	3.71 mm	50.00 k shares	1.55	Common equity	Long	USA
ATO Atmos Energy Corporation	3.43 mm	24.70 k shares	1.44	Common equity	Long	USA
AWK American Water Works Company, Inc.	3.28 mm	22.40 k shares	1.37	Common equity	Long	USA
DTE DTE Energy Company	3.23 mm	110.00 k shares	1.35	Common equity	Long	Germany
ED Consolidated Edison, Inc.	3.07 mm	29.50 k shares	1.29	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	2.83 mm	31.67 k shares	1.18	Common equity	Long	USA
POR Portland General Electric Company	2.80 mm	58.45 k shares	1.17	Common equity	Long	USA
TIGO Millicom International Cellular S.A.	2.80 mm	103.00 k shares	1.17	Common equity	Long	Luxembourg
GATX GATX Corporation	2.78 mm	21.00 k shares	1.17	Common equity	Long	USA
United States Treasury Bill	2.70 mm	2.72 mm principal	1.13	Debt	Long	USA
EXC Exelon Corporation	2.68 mm	66.10 k shares	1.12	Common equity	Long	USA
CCJ Cameco Corporation	2.66 mm	55.64 k shares	1.11	Common equity	Long	Canada
D Dominion Energy, Inc.	2.63 mm	45.50 k shares	1.10	Common equity	Long	USA
CNH CNH Industrial N.V.	2.44 mm	220.00 k shares	1.02	Common equity	Long	UK
AGR Avangrid, Inc.	2.43 mm	68.00 k shares	1.02	Common equity	Long	USA
Orange Belgium SA	2.42 mm	146.50 k shares	1.01	Common equity	Long	Belgium
Enel SpA	2.40 mm	300.00 k shares	1.00	Common equity	Long	Italy
KMI Kinder Morgan, Inc.	2.32 mm	105.00 k shares	0.97	Common equity	Long	USA
VOD Vodafone Group Public Limited Company	2.30 mm	230.00 k shares	0.97	Common equity	Long	UK
LBTYK Liberty Global plc	2.29 mm	106.00 k shares	0.96	Common equity	Long	UK
OGS ONE Gas, Inc.	2.25 mm	30.30 k shares	0.95	Common equity	Long	USA
Hera SpA	2.23 mm	560.00 k shares	0.94	Common equity	Long	Italy
AWR American States Water Company	2.17 mm	26.00 k shares	0.91	Common equity	Long	USA
DTE DTE Energy Company	2.16 mm	16.80 k shares	0.90	Common equity	Long	USA
United States Treasury Bill- When Issued	2.12 mm	2.13 mm principal	0.89	Debt	Long	USA
AVA Avista Corporation	2.05 mm	53.00 k shares	0.86	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.05 mm	17.50 k shares	0.86	Common equity	Long	USA
BKH Black Hills Corporation	2.02 mm	33.00 k shares	0.85	Common equity	Long	USA
Electric Power Development Co Ltd	1.92 mm	115.00 k shares	0.80	Common equity	Long	Japan
GE General Electric Company	1.89 mm	10.00 k shares	0.79	Common equity	Long	USA
CWT California Water Service Group	1.80 mm	33.20 k shares	0.75	Common equity	Long	USA
Nippon Telegraph & Telephone Corp	1.79 mm	1.75 mm shares	0.75	Common equity	Long	Japan
Deutsche Telekom AG	1.77 mm	60.00 k shares	0.74	Common equity	Long	Germany
UZE United States Cellular Corporat	1.76 mm	32.20 k shares	0.74	Common equity	Long	USA
Liberty Global Ltd	1.75 mm	83.00 k shares	0.73	Common equity	Long	UK
Iberdrola SA	1.70 mm	110.00 k shares	0.71	Common equity	Long	Spain
SJW SJW Group	1.69 mm	29.00 k shares	0.71	Common equity	Long	USA
VZ Verizon Communications Inc.	1.68 mm	37.50 k shares	0.71	Common equity	Long	USA
NI NiSource Inc.	1.66 mm	48.00 k shares	0.70	Common equity	Long	USA
NRG NRG Energy, Inc.	1.64 mm	18.00 k shares	0.69	Common equity	Long	USA
AEE Ameren Corporation	1.50 mm	17.15 k shares	0.63	Common equity	Long	USA
ALE ALLETE, Inc.	1.48 mm	23.00 k shares	0.62	Common equity	Long	USA
National Grid PLC	1.39 mm	100.63 k shares	0.58	Common equity	Long	UK
ET Energy Transfer LP	1.36 mm	85.00 k shares	0.57	Common equity	Long	USA
SONY Sony Group Corporation	1.30 mm	13.50 k shares	0.55	Common equity	Long	Japan
ABBNY ABB Ltd	1.27 mm	22.00 k shares	0.53	Common equity	Long	Switzerland
AZZ AZZ Inc.	1.27 mm	15.32 k shares	0.53	Common equity	Long	USA
NEP NextEra Energy Partners, LP	1.25 mm	45.40 k shares	0.53	Common equity	Long	USA
RGCO RGC Resources, Inc.	1.24 mm	55.00 k shares	0.52	Common equity	Long	USA
TEF Telefónica, S.A.	1.22 mm	250.00 k shares	0.51	Common equity	Long	Spain
TMUS T-Mobile US, Inc.	1.13 mm	5.50 k shares	0.48	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	1.12 mm	9.00 k shares	0.47	Common equity	Long	USA
PCG PG&E Corporation	1.08 mm	54.80 k shares	0.45	Common equity	Long	USA
UTL Unitil Corporation	1.03 mm	17.00 k shares	0.43	Common equity	Long	USA
WTRG Essential Utilities, Inc.	1.00 mm	26.00 k shares	0.42	Common equity	Long	USA
SR Spire Inc.	999.26 k	14.85 k shares	0.42	Common equity	Long	USA
HAL Halliburton Company	975.73 k	33.59 k shares	0.41	Common equity	Long	USA
ORA Ormat Technologies, Inc.	961.75 k	12.50 k shares	0.40	Common equity	Long	USA
CGO Calamos Global Total Return Fund	924.42 k	20.90 k shares	0.39	Common equity	Long	Canada
VIE Viela Bio, Inc.	910.62 k	27.71 k shares	0.38	Common equity	Long	France
RCI Rogers Communications Inc.	884.62 k	22.00 k shares	0.37	Common equity	Long	Canada
LILA Liberty Latin America Ltd.	862.20 k	90.00 k shares	0.36	Common equity	Long	USA
ARTNA Artesian Resources Corporation	855.14 k	23.00 k shares	0.36	Common equity	Long	USA
Telekom Austria AG	832.64 k	85.00 k shares	0.35	Common equity	Long	Austria
ATEX Anterix Inc.	806.75 k	21.42 k shares	0.34	Common equity	Long	USA
T AT&T Inc.	770.00 k	35.00 k shares	0.32	Common equity	Long	USA
United States Treasury Bill	737.75 k	750.00 k principal	0.31	Debt	Long	USA
PPL PPL Corporation	735.70 k	22.24 k shares	0.31	Common equity	Long	USA
Endesa SA	721.09 k	33.00 k shares	0.30	Common equity	Long	Spain
CHTR Charter Communications, Inc.	680.57 k	2.10 k shares	0.29	Common equity	Long	USA
DTM DT Midstream, Inc.	629.28 k	8.00 k shares	0.26	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	581.25 k	25.00 k shares	0.24	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	580.80 k	60.00 k shares	0.24	Common equity	Long	USA
Bouygues SA	568.84 k	17.00 k shares	0.24	Common equity	Long	France
ETR Entergy Corporation	539.60 k	4.10 k shares	0.23	Common equity	Long	USA
SATS EchoStar Corporation	496.40 k	20.00 k shares	0.21	Common equity	Long	USA
IDA IDACORP, Inc.	484.52 k	4.70 k shares	0.20	Common equity	Long	USA
AQN Algonquin Power & Utilities Corp.	463.25 k	85.00 k shares	0.19	Common equity	Long	Canada
Iveco Group NV	451.73 k	45.00 k shares	0.19	Common equity	Long	Italy
MSEX Middlesex Water Company	437.11 k	6.70 k shares	0.18	Common equity	Long	USA
TRN Trinity Industries, Inc.	435.50 k	12.50 k shares	0.18	Common equity	Long	USA
BVN Compañía de Minas Buenaventura S.A.A.	415.20 k	30.00 k shares	0.17	Common equity	Long	Peru
TKC Turkcell Iletisim Hizmetleri A.S.	412.80 k	60.00 k shares	0.17	Common equity	Long	Turkey
Kansai Electric Power Co Inc/The	412.25 k	25.00 k shares	0.17	Common equity	Long	Japan
PrairieSky Royalty Ltd	406.52 k	20.00 k shares	0.17	Common equity	Long	Canada
CCA MFS California Municipal Fund	396.50 k	7.50 k shares	0.17	Common equity	Long	Canada
TSAT Telesat Corporation	395.10 k	30.00 k shares	0.17	Common equity	Long	Canada
United States Treasury Bill	377.09 k	380.00 k principal	0.16	Debt	Long	USA
YORW The York Water Company	352.12 k	9.40 k shares	0.15	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	349.65 k	2.20 k shares	0.15	Common equity	Long	USA
BCE BCE Inc.	348.00 k	10.00 k shares	0.15	Common equity	Long	Canada
ITV Itv PLC	321.07 k	300.00 k shares	0.13	Common equity	Long	UK
VMI Valmont Industries, Inc.	318.95 k	1.10 k shares	0.13	Common equity	Long	USA
SO The Southern Company	315.63 k	3.50 k shares	0.13	Common equity	Long	USA
United States Treasury Bill	312.43 k	315.00 k principal	0.13	Debt	Long	USA
INVX Innovex Downhole Solutions Inc	306.52 k	20.88 k shares	0.13	Common equity	Long	USA
VEON VEON Ltd.	304.20 k	10.00 k shares	0.13	Common equity	Long	Netherlands
KEP Korea Electric Power Corporation	294.88 k	38.00 k shares	0.12	Common equity	Long	Korea, Republic of
NWN Northwest Natural Holding Company	285.74 k	7.00 k shares	0.12	Common equity	Long	USA
EMRAF Emera Incorporated	275.82 k	7.00 k shares	0.12	Common equity	Long	Canada
MDU MDU Resources Group, Inc.	274.10 k	10.00 k shares	0.11	Common equity	Long	USA
HES Hess Corporation	271.60 k	2.00 k shares	0.11	Common equity	Long	USA
United States Treasury Bill	267.59 k	270.00 k principal	0.11	Debt	Long	USA
CNP CenterPoint Energy, Inc.	249.19 k	8.47 k shares	0.10	Common equity	Long	USA
United States Treasury Bill- When Issued	247.53 k	250.00 k principal	0.10	Debt	Long	USA
Kyushu Electric Power Co Inc	239.17 k	22.00 k shares	0.10	Common equity	Long	Japan
Engie SA	227.97 k	13.20 k shares	0.10	Common equity	Long	France
KNF Knife River Corporation	227.94 k	2.55 k shares	0.10	Common equity	Long	USA
LAND Gladstone Land Corporation	213.60 k	2.30 k shares	0.09	Common equity	Long	Switzerland
BT Group PLC	197.73 k	100.00 k shares	0.08	Common equity	Long	UK
BCE BCE Inc.	191.22 k	5.50 k shares	0.08	Common equity	Long	Canada
Furukawa Electric Co Ltd	188.28 k	7.50 k shares	0.08	Common equity	Long	Japan
DVN Devon Energy Corporation	176.04 k	4.50 k shares	0.07	Common equity	Long	USA
XYL Xylem Inc.	168.79 k	1.25 k shares	0.07	Common equity	Long	USA
SRE Sempra	152.62 k	1.83 k shares	0.06	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	147.35 k	4.10 k shares	0.06	Common equity	Long	USA
Huaneng Power International Inc	134.99 k	220.00 k shares	0.06	Common equity	Long	China
Shikoku Electric Power Co Inc	132.81 k	15.00 k shares	0.06	Common equity	Long	Japan
Vestas Wind Systems A/S	132.47 k	6.00 k shares	0.06	Common equity	Long	Denmark
LIN Linde plc	119.22 k	250.00 shares	0.05	Common equity	Long	USA
Eurotelesites AG	113.07 k	21.25 k shares	0.05	Common equity	Long	Austria
Tohoku Electric Power Co Inc	104.93 k	11.00 k shares	0.04	Common equity	Long	Japan
CWEN Clearway Energy, Inc.	101.24 k	3.30 k shares	0.04	Common equity	Long	USA
Hokkaido Electric Power Co Inc	100.74 k	15.00 k shares	0.04	Common equity	Long	Japan
United States Treasury Bill	98.92 k	100.00 k principal	0.04	Debt	Long	USA
PNW Pinnacle West Capital Corporation	97.45 k	1.10 k shares	0.04	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	96.35 k	2.95 k shares	0.04	Common equity	Long	USA
Chubu Electric Power Co Inc	93.57 k	8.00 k shares	0.04	Common equity	Long	Japan
BMI Badger Meter, Inc.	87.36 k	400.00 shares	0.04	Common equity	Long	USA
Hokuriku Electric Power Co	83.65 k	13.00 k shares	0.04	Common equity	Long	Japan
AMX América Móvil, S.A.B. de C.V.	81.80 k	5.00 k shares	0.03	Common equity	Long	Mexico
FNCTF Orange S.A.	68.88 k	6.00 k shares	0.03	Common equity	Long	France
Proximus SADP	66.23 k	8.50 k shares	0.03	Common equity	Long	Belgium
Neoen SA	65.12 k	1.50 k shares	0.03	Common equity	Long	France
Accelleron Industries AG	61.99 k	1.20 k shares	0.03	Common equity	Long	Switzerland
Chugoku Electric Power Co Inc/The	61.18 k	9.00 k shares	0.03	Common equity	Long	Japan
MWA Mueller Water Products, Inc.	60.00 k	2.77 k shares	0.03	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	59.55 k	200.00 shares	0.02	Common equity	Long	USA
Kinnevik AB	56.92 k	7.00 k shares	0.02	Common equity	Long	Sweden
LILAK Liberty Global Plc	56.44 k	5.95 k shares	0.02	Common equity	Long	USA
SKM SK Telecom Co.,Ltd	54.67 k	2.30 k shares	0.02	Common equity	Long	Korea, Republic of
SLB Schlumberger Limited	52.98 k	1.26 k shares	0.02	Common equity	Long	USA
FLS Flowserve Corporation	48.38 k	936.00 shares	0.02	Common equity	Long	USA
FSTR L.B. Foster Company	45.68 k	2.24 k shares	0.02	Common equity	Long	USA
GHM Graham Corporation	41.31 k	1.40 k shares	0.02	Common equity	Long	USA
Orsted AS	39.89 k	600.00 shares	0.02	Common equity	Long	Denmark
GTLS Chart Industries, Inc.	37.24 k	300.00 shares	0.02	Common equity	Long	USA
EDP SA	34.68 k	7.60 k shares	0.01	Common equity	Long	Portugal
GAM General American Investors Company, Inc.	34.45 k	150.00 k shares	0.01	Common equity	Long	Switzerland
HUBB Hubbell Incorporated	31.70 k	74.00 shares	0.01	Common equity	Long	USA
TKR The Timken Company	25.29 k	300.00 shares	0.01	Common equity	Long	USA
ITT ITT Inc.	24.82 k	166.00 shares	0.01	Common equity	Long	USA
TTEK Tetra Tech, Inc.	23.58 k	500.00 shares	0.01	Common equity	Long	USA
ALNT Allient Inc.	22.79 k	1.20 k shares	0.01	Common equity	Long	USA
Fluidra SA	20.93 k	800.00 shares	0.01	Common equity	Long	Spain
ACA Arcosa, Inc.	18.95 k	200.00 shares	0.01	Common equity	Long	USA
DCO Ducommun Incorporated	18.10 k	275.00 shares	0.01	Common equity	Long	USA
LNG Cheniere Energy, Inc.	17.98 k	100.00 shares	0.01	Common equity	Long	USA
FTI TechnipFMC plc	17.86 k	681.00 shares	0.01	Common equity	Long	UK
AY Atlantica Sustainable Infrastructure plc	17.58 k	800.00 shares	0.01	Common equity	Long	UK
FANG Diamondback Energy, Inc.	17.24 k	100.00 shares	0.01	Common equity	Long	USA
OII Oceaneering International, Inc.	16.76 k	674.00 shares	0.01	Common equity	Long	USA
SUN Sunoco LP	16.35 k	100.00 shares	0.01	Common equity	Long	Switzerland
EOSE Eos Energy Enterprises, Inc.	16.34 k	5.50 k shares	0.01	Common equity	Long	USA
Tele2 AB	15.27 k	1.35 k shares	0.01	Common equity	Long	Sweden
UGI UGI Corporation	15.01 k	600.00 shares	0.01	Common equity	Long	USA
WFRD Weatherford International plc	14.95 k	176.00 shares	0.01	Common equity	Long	USA
MATW Matthews International Corporation	13.92 k	600.00 shares	0.01	Common equity	Long	USA
AR Antero Resources Corporation	12.89 k	450.00 shares	0.01	Common equity	Long	USA
REZI Resideo Technologies, Inc.	11.42 k	567.00 shares	0.00	Common equity	Long	USA
Alstom SA	11.37 k	548.00 shares	0.00	Common equity	Long	France
ATUS Altice USA, Inc.	9.84 k	4.00 k shares	0.00	Common equity	Long	USA
APA APA Corporation	9.17 k	375.00 shares	0.00	Common equity	Long	USA
TDW Tidewater Inc.	7.39 k	103.00 shares	0.00	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	6.87 k	300.00 shares	0.00	Common equity	Long	Israel
Medmix AG	3.67 k	300.00 shares	0.00	Common equity	Long	Switzerland