Gabelli Funds’s Unitil UTL Stock Holding History

Gabelli Funds’s Portfolio UTL Stock Details UTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.77M	Hold	71,500	–	–	0.02%	610
2026 Q1	$3.74M	Hold	71,500	–	–	0.03%	576
2025 Q4	$3.46M	Hold	71,500	–	–	0.02%	592
2025 Q3	$3.42M	Hold	71,500	–	–	0.02%	590
2025 Q2	$3.73M	Hold	71,500	–	–	0.03%	563
2025 Q1	$4.12M	Sell	71,500 -1,000	-1%	-$55K	0.03%	511
2024 Q4	$3.93M	Hold	72,500	–	–	0.03%	510
2024 Q3	$4.39M	Hold	72,500	–	–	0.03%	497
2024 Q2	$3.75M	Hold	72,500	–	–	0.03%	507
2024 Q1	$3.8M	Hold	72,500	–	–	0.03%	515
2023 Q4	$3.81M	Hold	72,500	–	–	0.03%	508
2023 Q3	$3.1M	Hold	72,500	–	–	0.03%	557
2023 Q2	$3.68M	Hold	72,500	–	–	0.03%	526
2023 Q1	$4.14M	Hold	72,500	–	–	0.03%	497
2022 Q4	$3.72M	Hold	72,500	–	–	0.03%	512
2022 Q3	$3.37M	Hold	72,500	–	–	0.03%	536
2022 Q2	$4.26M	Hold	72,500	–	–	0.03%	501
2022 Q1	$3.62M	Sell	72,500 -500	-0.7%	-$24.4K	0.02%	586
2021 Q4	$3.36M	Hold	73,000	–	–	0.02%	613
2021 Q3	$3.12M	Hold	73,000	–	–	0.02%	630
2021 Q2	$3.87M	Sell	73,000 -1,125	-2%	-$60.5K	0.02%	592
2021 Q1	$3.39M	Hold	74,125	–	–	0.02%	607
2020 Q4	$3.28M	Buy	74,125 +2,000	+3%	+$79.8K	0.02%	582
2020 Q3	$2.79M	Hold	72,125	–	–	0.02%	593
2020 Q2	$3.23M	Hold	72,125	–	–	0.03%	543
2020 Q1	$3.77M	Hold	72,125	–	–	0.03%	477
2019 Q4	$4.46M	Hold	72,125	–	–	0.03%	531
2019 Q3	$4.58M	Hold	72,125	–	–	0.03%	533
2019 Q2	$4.32M	Hold	72,125	–	–	0.03%	568
2019 Q1	$3.91M	Hold	72,125	–	–	0.02%	604
2018 Q4	$3.65M	Hold	72,125	–	–	0.03%	595
2018 Q3	$3.67M	Hold	72,125	–	–	0.02%	652
2018 Q2	$3.68M	Hold	72,125	–	–	0.02%	641
2018 Q1	$3.35M	Hold	72,125	–	–	0.02%	649
2017 Q4	$3.29M	Hold	72,125	–	–	0.02%	665
2017 Q3	$3.57M	Hold	72,125	–	–	0.02%	659
2017 Q2	$3.48M	Hold	72,125	–	–	0.02%	648
2017 Q1	$3.25M	Buy	72,125 +3,125	+5%	+$140K	0.02%	669
2016 Q4	$3.13M	Hold	69,000	–	–	0.02%	675
2016 Q3	$2.69M	Buy	69,000 +7,000	+11%	+$289K	0.02%	712
2016 Q2	$2.65M	Buy	62,000 +3,500	+6%	+$142K	0.02%	726
2016 Q1	$2.49M	Buy	58,500 +3,000	+5%	+$117K	0.02%	715
2015 Q4	$1.99M	Hold	55,500	–	–	0.01%	762
2015 Q3	$2.05M	Hold	55,500	–	–	0.01%	732
2015 Q2	$1.83M	Hold	55,500	–	–	0.01%	782
2015 Q1	$1.93M	Hold	55,500	–	–	0.01%	783
2014 Q4	$2.04M	Hold	55,500	–	–	0.01%	784
2014 Q3	$1.73M	Hold	55,500	–	–	0.01%	806
2014 Q2	$1.88M	Buy	55,500 +1,000	+2%	+$33.2K	0.01%	777
2014 Q1	$1.79M	Hold	54,500	–	–	0.01%	772
2013 Q4	$1.66M	Hold	54,500	–	–	0.01%	775
2013 Q3	$1.59M	Hold	54,500	–	–	0.01%	770
2013 Q2	$1.57M	Buy	+54,500	New	+$1.59M	0.01%	758

Other funds holding UTL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gabelli Funds's UTL Position: Q2 2026 in Review

Gabelli Funds held its Unitil (UTL) position steady in Q2 2026 at 71,500 shares worth $3.77M. The position accounts for 0.02% of the portfolio, ranked #610.

Gabelli Funds first reported a position in UTL in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.58M in Q3 2019. 245 funds tracked by Wall St. Rank hold UTL as of Q2 2026.

Gabelli Funds held 71,500 shares of Unitil worth $3.77M as of Q2 2026.
Gabelli Funds left its Unitil share count unchanged in Q2 2026.
Unitil made up 0.02% of Gabelli Funds's portfolio in Q2 2026, its #610 holding.
Gabelli Funds first reported a position in Unitil in Q2 2013 and has held it in 53 quarters since.
Gabelli Funds's Unitil position peaked at $4.58M in Q3 2019.
245 funds tracked by Wall St. Rank held Unitil as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.