Gabelli Utility Trust

Fund Profile

Fund profile

Fund manager

The Gabelli Utility Trust

Total assets

$321.63 mm

Liabilities

$49.40 mm

Net assets

$272.22 mm

Number of holdings

203.00

Top 200 of 203 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	18.96 mm	19.01 mm principal	6.97	Debt	Long	USA
OKE ONEOK, Inc.	14.21 mm	141.50 k shares	5.22	Common equity	Long	USA
NEE NextEra Energy, Inc.	13.28 mm	185.30 k shares	4.88	Common equity	Long	USA
WEC WEC Energy Group, Inc.	11.16 mm	118.67 k shares	4.10	Common equity	Long	USA
United States Treasury Bill	9.94 mm	10.00 mm principal	3.65	Debt	Long	USA
XEL Xcel Energy Inc.	9.38 mm	138.90 k shares	3.45	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	9.20 mm	130.12 k shares	3.38	Common equity	Long	USA
United States Treasury Bill	9.14 mm	9.16 mm principal	3.36	Debt	Long	USA
EVRG Evergy, Inc.	8.37 mm	136.00 k shares	3.07	Common equity	Long	USA
DUK Duke Energy Corporation	7.65 mm	71.00 k shares	2.81	Common equity	Long	USA
OGE OGE Energy Corp.	7.34 mm	178.00 k shares	2.70	Common equity	Long	USA
ES Eversource Energy	7.06 mm	122.90 k shares	2.59	Common equity	Long	USA
NFG National Fuel Gas Company	6.38 mm	105.18 k shares	2.34	Common equity	Long	USA
CMS-PB Consumers Energy Company	5.36 mm	80.44 k shares	1.97	Common equity	Long	USA
MGEE MGE Energy, Inc.	5.36 mm	57.00 k shares	1.97	Common equity	Long	USA
EIX Edison International	4.95 mm	62.00 k shares	1.82	Common equity	Long	USA
AEP American Electric Power Company, Inc.	4.70 mm	50.95 k shares	1.73	Common equity	Long	USA
LNT Alliant Energy Corporation	4.63 mm	78.35 k shares	1.70	Common equity	Long	USA
CEG Constellation Energy Corporation	4.36 mm	19.50 k shares	1.60	Common equity	Long	USA
SVT Servotronics, Inc.	4.24 mm	135.00 k shares	1.56	Common equity	Long	UK
ENB Enbridge Inc.	4.22 mm	99.50 k shares	1.55	Common equity	Long	Canada
OTTR Otter Tail Corporation	4.17 mm	56.50 k shares	1.53	Common equity	Long	USA
TXNM TXNM Energy, Inc.	4.15 mm	84.45 k shares	1.53	Common equity	Long	USA
NGG National Grid plc	4.01 mm	67.50 k shares	1.47	Common equity	Long	UK
Cleveland Electric Illuminating Co	3.99 mm	100.20 k shares	1.46	Common equity	Long	USA
NWE NorthWestern Corporation	3.88 mm	72.50 k shares	1.42	Common equity	Long	USA
MLI Mueller Industries, Inc.	3.85 mm	48.50 k shares	1.41	Common equity	Long	USA
ATO Atmos Energy Corporation	3.38 mm	24.30 k shares	1.24	Common equity	Long	USA
DTE DTE Energy Company	3.29 mm	110.00 k shares	1.21	Common equity	Long	Germany
GATX GATX Corporation	3.25 mm	21.00 k shares	1.20	Common equity	Long	USA
AES The AES Corporation	3.14 mm	244.00 k shares	1.15	Common equity	Long	USA
CCJ Cameco Corporation	2.86 mm	55.64 k shares	1.05	Common equity	Long	Canada
KMI Kinder Morgan, Inc.	2.82 mm	103.00 k shares	1.04	Common equity	Long	USA
AWK American Water Works Company, Inc.	2.79 mm	22.40 k shares	1.02	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	2.68 mm	31.67 k shares	0.98	Common equity	Long	USA
ED Consolidated Edison, Inc.	2.63 mm	29.50 k shares	0.97	Common equity	Long	USA
POR Portland General Electric Company	2.55 mm	58.45 k shares	0.94	Common equity	Long	USA
TIGO Millicom International Cellular S.A.	2.52 mm	103.00 k shares	0.93	Common equity	Long	Luxembourg
EXC Exelon Corporation	2.49 mm	66.10 k shares	0.91	Common equity	Long	USA
D Dominion Energy, Inc.	2.45 mm	45.50 k shares	0.90	Common equity	Long	USA
CNH CNH Industrial N.V.	2.44 mm	215.00 k shares	0.89	Common equity	Long	UK
Orange Belgium SA	2.23 mm	145.00 k shares	0.82	Common equity	Long	Belgium
Enel SpA	2.14 mm	300.00 k shares	0.79	Common equity	Long	Italy
OGS ONE Gas, Inc.	2.10 mm	30.30 k shares	0.77	Common equity	Long	USA
DTE DTE Energy Company	2.03 mm	16.80 k shares	0.75	Common equity	Long	USA
AWR American States Water Company	2.02 mm	26.00 k shares	0.74	Common equity	Long	USA
UZD United States Cellular Corporat	2.02 mm	32.20 k shares	0.74	Common equity	Long	USA
Hera SpA	1.99 mm	560.00 k shares	0.73	Common equity	Long	Italy
VOD Vodafone Group Public Limited Company	1.95 mm	230.00 k shares	0.72	Common equity	Long	UK
AVA Avista Corporation	1.94 mm	53.00 k shares	0.71	Common equity	Long	USA
BKH Black Hills Corporation	1.93 mm	33.00 k shares	0.71	Common equity	Long	USA
Electric Power Development Co Ltd	1.88 mm	115.00 k shares	0.69	Common equity	Long	Japan
Deutsche Telekom AG	1.79 mm	60.00 k shares	0.66	Common equity	Long	Germany
XOM Exxon Mobil Corporation	1.77 mm	16.50 k shares	0.65	Common equity	Long	USA
NI NiSource Inc.	1.76 mm	48.00 k shares	0.65	Common equity	Long	USA
Nippon Telegraph & Telephone Corp	1.76 mm	1.75 mm shares	0.65	Common equity	Long	Japan
GE General Electric Company	1.67 mm	10.00 k shares	0.61	Common equity	Long	USA
ET Energy Transfer LP	1.67 mm	85.00 k shares	0.61	Common equity	Long	USA
SNRE Sunrise Communications AG	1.66 mm	38.50 k shares	0.61	Common equity	Long	Switzerland
NRG NRG Energy, Inc.	1.62 mm	18.00 k shares	0.60	Common equity	Long	USA
AEE Ameren Corporation	1.53 mm	17.15 k shares	0.56	Common equity	Long	USA
CWT California Water Service Group	1.50 mm	33.20 k shares	0.55	Common equity	Long	USA
VZ Verizon Communications Inc.	1.45 mm	36.20 k shares	0.53	Common equity	Long	USA
Iberdrola SA	1.45 mm	105.00 k shares	0.53	Common equity	Long	Spain
SJW SJW Group	1.43 mm	29.00 k shares	0.52	Common equity	Long	USA
SONY Sony Group Corporation	1.42 mm	67.00 k shares	0.52	Common equity	Long	Japan
AZZ AZZ Inc.	1.25 mm	15.22 k shares	0.46	Common equity	Long	USA
ALE ALLETE, Inc.	1.23 mm	19.00 k shares	0.45	Common equity	Long	USA
National Grid PLC	1.20 mm	100.63 k shares	0.44	Common equity	Long	UK
TMUS T-Mobile US, Inc.	1.15 mm	5.20 k shares	0.42	Common equity	Long	USA
ABBNY ABB Ltd	1.14 mm	21.20 k shares	0.42	Common equity	Long	Switzerland
LBTYK Liberty Global plc	1.12 mm	85.00 k shares	0.41	Common equity	Long	UK
PCG PG&E Corporation	1.11 mm	54.80 k shares	0.41	Common equity	Long	USA
RGCO RGC Resources, Inc.	1.10 mm	55.00 k shares	0.41	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	1.09 mm	9.00 k shares	0.40	Common equity	Long	USA
Liberty Global Ltd	1.06 mm	83.00 k shares	0.39	Common equity	Long	UK
SR Spire Inc.	1.01 mm	14.85 k shares	0.37	Common equity	Long	USA
TEF Telefónica, S.A.	1.00 mm	250.00 k shares	0.37	Common equity	Long	Spain
WTRG Essential Utilities, Inc.	944.32 k	26.00 k shares	0.35	Common equity	Long	USA
UTL Unitil Corporation	921.23 k	17.00 k shares	0.34	Common equity	Long	USA
HAL Halliburton Company	913.26 k	33.59 k shares	0.34	Common equity	Long	USA
CGO Calamos Global Total Return Fund	857.40 k	20.90 k shares	0.31	Common equity	Long	Canada
TDS Telephone and Data Systems, Inc.	852.75 k	25.00 k shares	0.31	Common equity	Long	USA
ORA Ormat Technologies, Inc.	846.50 k	12.50 k shares	0.31	Common equity	Long	USA
T AT&T Inc.	796.95 k	35.00 k shares	0.29	Common equity	Long	USA
DTM DT Midstream, Inc.	795.44 k	8.00 k shares	0.29	Common equity	Long	USA
VIE Viela Bio, Inc.	778.21 k	27.71 k shares	0.29	Common equity	Long	France
ARTNA Artesian Resources Corporation	727.26 k	23.00 k shares	0.27	Common equity	Long	USA
PPL PPL Corporation	721.91 k	22.24 k shares	0.27	Common equity	Long	USA
CHTR Charter Communications, Inc.	719.82 k	2.10 k shares	0.26	Common equity	Long	USA
Endesa SA	709.98 k	33.00 k shares	0.26	Common equity	Long	Spain
Telekom Austria AG	700.86 k	85.00 k shares	0.26	Common equity	Long	Austria
XIFR XPLR Infrastructure, LP	692.42 k	38.90 k shares	0.25	Common equity	Long	USA
RCI Rogers Communications Inc.	676.06 k	22.00 k shares	0.25	Common equity	Long	Canada
ATEX Anterix Inc.	650.20 k	21.20 k shares	0.24	Common equity	Long	USA
United States Treasury Bill	644.20 k	650.00 k principal	0.24	Debt	Long	USA
ETR Entergy Corporation	606.56 k	8.00 k shares	0.22	Common equity	Long	USA
LILA Liberty Latin America Ltd.	540.60 k	85.00 k shares	0.20	Common equity	Long	USA
IDA IDACORP, Inc.	513.62 k	4.70 k shares	0.19	Common equity	Long	USA
Bouygues SA	502.57 k	17.00 k shares	0.18	Common equity	Long	France
TSAT Telesat Corporation	493.20 k	30.00 k shares	0.18	Common equity	Long	Canada
SATS EchoStar Corporation	458.00 k	20.00 k shares	0.17	Common equity	Long	USA
AQN Algonquin Power & Utilities Corp.	445.00 k	100.00 k shares	0.16	Common equity	Long	Canada
Iveco Group NV	435.37 k	45.00 k shares	0.16	Common equity	Long	Italy
VEON VEON Ltd.	401.00 k	10.00 k shares	0.15	Common equity	Long	Netherlands
TRN Trinity Industries, Inc.	393.12 k	11.20 k shares	0.14	Common equity	Long	USA
TKC Turkcell Iletisim Hizmetleri A.S.	390.60 k	60.00 k shares	0.14	Common equity	Long	Turkey
PrairieSky Royalty Ltd	390.00 k	20.00 k shares	0.14	Common equity	Long	Canada
MSEX Middlesex Water Company	352.62 k	6.70 k shares	0.13	Common equity	Long	USA
CCA MFS California Municipal Fund	351.40 k	7.50 k shares	0.13	Common equity	Long	Canada
BVN Compañía de Minas Buenaventura S.A.A.	345.60 k	30.00 k shares	0.13	Common equity	Long	Peru
VMI Valmont Industries, Inc.	337.34 k	1.10 k shares	0.12	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	321.26 k	2.00 k shares	0.12	Common equity	Long	USA
Furukawa Electric Co Ltd	318.65 k	7.50 k shares	0.12	Common equity	Long	Japan
YORW The York Water Company	297.75 k	9.10 k shares	0.11	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	291.90 k	30.00 k shares	0.11	Common equity	Long	USA
SO The Southern Company	288.12 k	3.50 k shares	0.11	Common equity	Long	USA
INVX Innovex Downhole Solutions Inc	279.40 k	20.00 k shares	0.10	Common equity	Long	USA
Kansai Electric Power Co Inc/The	278.61 k	25.00 k shares	0.10	Common equity	Long	Japan
NWN Northwest Natural Holding Company	276.92 k	7.00 k shares	0.10	Common equity	Long	USA
ITV Itv PLC	276.42 k	300.00 k shares	0.10	Common equity	Long	UK
CNP CenterPoint Energy, Inc.	268.75 k	8.47 k shares	0.10	Common equity	Long	USA
HES Hess Corporation	266.02 k	2.00 k shares	0.10	Common equity	Long	USA
ERRAF Emera Incorporated	261.65 k	7.00 k shares	0.10	Common equity	Long	Canada
KEP Korea Electric Power Corporation	261.44 k	38.00 k shares	0.10	Common equity	Long	Korea, Republic of
KNF Knife River Corporation	254.10 k	2.50 k shares	0.09	Common equity	Long	USA
BCE BCE Inc.	231.80 k	10.00 k shares	0.09	Common equity	Long	Canada
Engie SA	209.34 k	13.20 k shares	0.08	Common equity	Long	France
Kyushu Electric Power Co Inc	197.57 k	22.00 k shares	0.07	Common equity	Long	Japan
BT Group PLC	180.34 k	100.00 k shares	0.07	Common equity	Long	UK
MDU MDU Resources Group, Inc.	180.20 k	10.00 k shares	0.07	Common equity	Long	USA
ECG Everus Construction Group, Inc.	164.38 k	2.50 k shares	0.06	Common equity	Long	USA
SRE Sempra	160.09 k	1.83 k shares	0.06	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	152.93 k	4.10 k shares	0.06	Common equity	Long	USA
DVN Devon Energy Corporation	147.29 k	4.50 k shares	0.05	Common equity	Long	USA
LAND Gladstone Land Corporation	145.72 k	2.30 k shares	0.05	Common equity	Long	Switzerland
XYL Xylem Inc.	145.03 k	1.25 k shares	0.05	Common equity	Long	USA
Huaneng Power International Inc	121.24 k	220.00 k shares	0.04	Common equity	Long	China
Shikoku Electric Power Co Inc	117.69 k	15.00 k shares	0.04	Common equity	Long	Japan
BCE BCE Inc.	108.95 k	4.70 k shares	0.04	Common equity	Long	Canada
LIN Linde plc	104.67 k	250.00 shares	0.04	Common equity	Long	USA
Eurotelesites AG	103.46 k	21.25 k shares	0.04	Common equity	Long	Austria
PNW Pinnacle West Capital Corporation	93.25 k	1.10 k shares	0.03	Common equity	Long	USA
CWEN Clearway Energy, Inc.	85.80 k	3.30 k shares	0.03	Common equity	Long	USA
BMI Badger Meter, Inc.	84.85 k	400.00 shares	0.03	Common equity	Long	USA
Chubu Electric Power Co Inc	84.17 k	8.00 k shares	0.03	Common equity	Long	Japan
Tohoku Electric Power Co Inc	82.91 k	11.00 k shares	0.03	Common equity	Long	Japan
Vestas Wind Systems A/S	81.74 k	6.00 k shares	0.03	Common equity	Long	Denmark
BEPC Brookfield Renewable Corporation	81.60 k	2.95 k shares	0.03	Common equity	Long	Canada
Hokkaido Electric Power Co Inc	79.51 k	15.00 k shares	0.03	Common equity	Long	Japan
AMX América Móvil, S.A.B. de C.V.	71.55 k	5.00 k shares	0.03	Common equity	Long	Mexico
Hokuriku Electric Power Co	71.06 k	13.00 k shares	0.03	Common equity	Long	Japan
GHM Graham Corporation	62.08 k	1.40 k shares	0.02	Common equity	Long	USA
Neoen SA	61.72 k	1.50 k shares	0.02	Common equity	Long	France
Accelleron Industries AG	61.07 k	1.20 k shares	0.02	Common equity	Long	Switzerland
FNCTF Orange S.A.	59.04 k	6.00 k shares	0.02	Common equity	Long	France
APD Air Products and Chemicals, Inc.	58.01 k	200.00 shares	0.02	Common equity	Long	USA
GTLS Chart Industries, Inc.	57.25 k	300.00 shares	0.02	Common equity	Long	USA
FLS Flowserve Corporation	53.84 k	936.00 shares	0.02	Common equity	Long	USA
Chugoku Electric Power Co Inc/The	52.16 k	9.00 k shares	0.02	Common equity	Long	Japan
MWA Mueller Water Products, Inc.	50.96 k	2.27 k shares	0.02	Common equity	Long	USA
SLB Schlumberger Limited	48.42 k	1.26 k shares	0.02	Common equity	Long	USA
SKM SK Telecom Co.,Ltd	48.39 k	2.30 k shares	0.02	Common equity	Long	Korea, Republic of
FSTR L.B. Foster Company	46.70 k	1.74 k shares	0.02	Common equity	Long	USA
Kinnevik AB	46.65 k	7.00 k shares	0.02	Common equity	Long	Sweden
Proximus SADP	44.24 k	8.50 k shares	0.02	Common equity	Long	Belgium
LNG Cheniere Energy, Inc.	42.97 k	200.00 shares	0.02	Common equity	Long	USA
LILAK Liberty Global Plc	37.70 k	5.95 k shares	0.01	Common equity	Long	USA
ALNT Allient Inc.	29.14 k	1.20 k shares	0.01	Common equity	Long	USA
Orsted AS	27.02 k	600.00 shares	0.01	Common equity	Long	Denmark
MATW Matthews International Corporation	24.91 k	900.00 shares	0.01	Common equity	Long	USA
EDP SA	24.32 k	7.60 k shares	0.01	Common equity	Long	Portugal
ITT ITT Inc.	23.72 k	166.00 shares	0.01	Common equity	Long	USA
TKR The Timken Company	21.41 k	300.00 shares	0.01	Common equity	Long	USA
EOSE Eos Energy Enterprises, Inc.	20.41 k	4.20 k shares	0.01	Common equity	Long	USA
TTEK Tetra Tech, Inc.	19.92 k	500.00 shares	0.01	Common equity	Long	USA
FTI TechnipFMC plc	19.71 k	681.00 shares	0.01	Common equity	Long	UK
Fluidra SA	19.49 k	800.00 shares	0.01	Common equity	Long	Spain
ACA Arcosa, Inc.	19.35 k	200.00 shares	0.01	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	17.96 k	305.00 shares	0.01	Common equity	Long	USA
DCO Ducommun Incorporated	17.51 k	275.00 shares	0.01	Common equity	Long	USA
FANG Diamondback Energy, Inc.	16.38 k	100.00 shares	0.01	Common equity	Long	USA
AR Antero Resources Corporation	15.77 k	450.00 shares	0.01	Common equity	Long	USA
GAM General American Investors Company, Inc.	14.50 k	150.00 k shares	0.01	Common equity	Long	Switzerland
SUN Sunoco LP	14.43 k	100.00 shares	0.01	Common equity	Long	Switzerland
Tele2 AB	13.33 k	1.35 k shares	0.00	Common equity	Long	Sweden
REZI Resideo Technologies, Inc.	13.07 k	567.00 shares	0.00	Common equity	Long	USA
WFRD Weatherford International plc	12.61 k	176.00 shares	0.00	Common equity	Long	USA
Alstom SA	12.24 k	548.00 shares	0.00	Common equity	Long	France
Orascom Financial Holding SAE	11.96 k	1.56 mm shares	0.00	Common equity	Long	Egypt
TALO Talos Energy Inc.	9.71 k	1.00 k shares	0.00	Common equity	Long	USA
ATUS Altice USA, Inc.	9.64 k	4.00 k shares	0.00	Common equity	Long	USA
TDW Tidewater Inc.	5.64 k	103.00 shares	0.00	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	4.08 k	300.00 shares	0.00	Common equity	Long	Israel
Medmix AG	2.91 k	300.00 shares	0.00	Common equity	Long	Switzerland
PHR Phreesia, Inc.	1.44 k	30.00 k shares	0.00	Common equity	Long	Portugal
Indosat Tbk PT	1.23 k	8.00 k shares	0.00	Common equity	Long	Indonesia
CAPSTONE GREEN ENERGY CORP	1.05 k	5.00 k shares	0.00	Common equity	Long	USA
Operadora De Sites Mexicanos SAB de CV	706.15	1.20 k shares	0.00	Common equity	Long	Mexico
SDCL EDGE Acquisition Corp	225.00	7.50 k shares	0.00	Common equity	Long	USA