GAMCO Investors’s Gabelli Utility Trust GUT Stock Holding History

GAMCO Investors’s Portfolio GUT Stock Details GUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2M	Hold	331,023	–	–	0.02%	518
2025 Q4	$2M	Hold	331,023	–	–	0.02%	529
2025 Q3	$2.01M	Hold	331,023	–	–	0.02%	523
2025 Q2	$1.92M	Sell	331,023 -1,507	-0.5%	-$8.16K	0.02%	540
2025 Q1	$1.78M	Buy	332,530 +1,507	+0.5%	+$8.1K	0.02%	502
2024 Q4	$1.67M	Buy	331,023 +55,170	+20%	+$286K	0.02%	522
2024 Q3	$1.43M	Sell	275,853 -7,172	-3%	-$41.4K	0.01%	548
2024 Q2	$1.63M	Hold	283,025	–	–	0.02%	519
2024 Q1	$1.53M	Hold	283,025	–	–	0.02%	533
2023 Q4	$1.5M	Hold	283,025	–	–	0.02%	530
2023 Q3	$1.46M	Hold	283,025	–	–	0.02%	530
2023 Q2	$1.87M	Sell	283,025 -23,088	-8%	-$156K	0.02%	495
2023 Q1	$2.13M	Sell	306,113 -205	-0.1%	-$1.45K	0.02%	468
2022 Q4	$2.24M	Buy	306,318 +21,059	+7%	+$145K	0.02%	453
2022 Q3	$1.92M	Sell	285,259 -115	-0%	-$848	0.02%	474
2022 Q2	$1.89M	Buy	285,374 +36,555	+15%	+$251K	0.02%	485
2022 Q1	$1.73M	Hold	248,819	–	–	0.02%	531
2021 Q4	$2M	Hold	248,819	–	–	0.02%	507
2021 Q3	$1.91M	Hold	248,819	–	–	0.02%	516
2021 Q2	$1.93M	Buy	248,819 +31,102	+14%	+$224K	0.02%	531
2021 Q1	$1.47M	Sell	217,717 -25,490	-10%	-$193K	0.01%	559
2020 Q4	$1.93M	Hold	243,207	–	–	0.02%	497
2020 Q3	$1.79M	Hold	243,207	–	–	0.02%	479
2020 Q2	$1.71M	Sell	243,207 -4,104	-2%	-$27.6K	0.02%	476
2020 Q1	$1.41M	Sell	247,311 -5,130	-2%	-$36.9K	0.02%	489
2019 Q4	$1.91M	Sell	252,441 -27,702	-10%	-$206K	0.02%	507
2019 Q3	$2.03M	Hold	280,143	–	–	0.02%	489
2019 Q2	$1.91M	Hold	280,143	–	–	0.01%	509
2019 Q1	$1.9M	Hold	280,143	–	–	0.01%	489
2018 Q4	$1.62M	Hold	280,143	–	–	0.01%	484
2018 Q3	$1.59M	Sell	280,143 -18,700	-6%	-$107K	0.01%	525
2018 Q2	$1.72M	Buy	298,843 +8,435	+3%	+$48.5K	0.01%	507
2018 Q1	$1.76M	Hold	290,408	–	–	0.01%	491
2017 Q4	$2.01M	Sell	290,408 -1,179	-0.4%	-$8.13K	0.01%	489
2017 Q3	$2M	Hold	291,587	–	–	0.01%	493
2017 Q2	$1.98M	Hold	291,587	–	–	0.01%	493
2017 Q1	$1.92M	Hold	291,587	–	–	0.01%	497
2016 Q4	$1.79M	Hold	291,587	–	–	0.01%	506
2016 Q3	$1.93M	Hold	291,587	–	–	0.01%	491
2016 Q2	$1.95M	Hold	291,587	–	–	0.01%	510
2016 Q1	$1.76M	Hold	291,587	–	–	0.01%	516
2015 Q4	$1.62M	Hold	291,587	–	–	0.01%	530
2015 Q3	$1.58M	Hold	291,587	–	–	0.01%	537
2015 Q2	$1.71M	Hold	291,587	–	–	0.01%	547
2015 Q1	$2.02M	Hold	291,587	–	–	0.01%	538
2014 Q4	$2.08M	Hold	291,587	–	–	0.01%	528
2014 Q3	$2.03M	Sell	291,587 -2,586	-0.9%	-$18.1K	0.01%	550
2014 Q2	$2.1M	Hold	294,173	–	–	0.01%	535
2014 Q1	$1.94M	Hold	294,173	–	–	0.01%	524
2013 Q4	$1.83M	Hold	294,173	–	–	0.01%	539
2013 Q3	$1.82M	Hold	294,173	–	–	0.01%	531
2013 Q2	$1.85M	Buy	+294,173	New	+$1.94M	0.01%	499

Other funds holding GUT

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PGWA

Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GAMCO Investors's GUT Position: Q1 2026 in Review

GAMCO Investors held its Gabelli Utility Trust (GUT) position steady in Q1 2026 at 331,023 shares worth $2M. The position accounts for 0.02% of the portfolio, ranked #518.

GAMCO Investors first reported a position in GUT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.24M in Q4 2022. 93 funds tracked by Wall St. Rank hold GUT as of Q1 2026.

GAMCO Investors held 331,023 shares of Gabelli Utility Trust worth $2M as of Q1 2026.
GAMCO Investors left its Gabelli Utility Trust share count unchanged in Q1 2026.
Gabelli Utility Trust made up 0.02% of GAMCO Investors's portfolio in Q1 2026, its #518 holding.
GAMCO Investors first reported a position in Gabelli Utility Trust in Q2 2013 and has held it in 52 quarters since.
GAMCO Investors's Gabelli Utility Trust position peaked at $2.24M in Q4 2022.
93 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q1 2026.

Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.