IAIM
GUT

International Assets Investment Management’s Gabelli Utility Trust GUT Stock Holding History

International Assets Investment Management’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
Q2 		$564K Sell
86,031
-3,600
-4% -$22.4K 0.03% 435
2026
Q1 		$537K Sell
89,631
-5,000
-5% -$30.3K 0.04% 428
2025
Q4 		$571K Hold
94,631
– – 0.04% 409
2025
Q3 		$552K Hold
94,631
– – 0.04% 400
2025
Q2 		$549K Buy
94,631
+2,819
+3% +$15.3K 0.04% 404
2025
Q1 		$490K Sell
91,812
-7,310
-7% -$39.3K 0.04% 409
2024
Q4 		$507K Sell
99,122
-75
-0.1% -$389 0.04% 404
2024
Q3 		$516K Sell
99,197
-2,579
-3% -$14.9K 0.04% 326
2024
Q2 		$587K Hold
101,776
– – 0.06% 326
2024
Q1 		$548K Buy
101,776
+2,052
+2% +$10.8K 0.06% 347
2023
Q4 		$527K Buy
99,724
+3,078
+3% +$17.3K 0.07% 323
2023
Q3 		$576K Sell
96,646
-31,492
-25% -$208K 0.08% 237
2023
Q2 		$847K Hold
128,138
– – 0.11% 174
2023
Q1 		$893K Sell
128,138
-236,845
-65% -$1.68M 0.13% 157
2022
Q4 		$2.67M Buy
364,983
+213,752
+141% +$1.47M 0.28% 74
2022
Q3 		$1.02M Buy
151,231
+6,430
+4% +$47.4K 0.22% 101
2022
Q2 		$960K Buy
144,801
+13,644
+10% +$93.6K 0.09% 127
2022
Q1 		$913K Hold
131,157
– – 0.16% 134
2021
Q4 		$1.05M Hold
131,157
– – 0.18% 128
2021
Q3 		$1M Hold
131,157
– – 0.18% 138
2021
Q2 		$1.02M Sell
131,157
-125,754
-49% -$906K 0.19% 128
2021
Q1 		$1.89M Buy
256,911
+126,918
+98% +$962K 0.17% 122
2020
Q4 		$1.03M Buy
129,993
+6,563
+5% +$49.6K 0.19% 111
2020
Q3 		$909K Buy
123,430
+2,822
+2% +$21.1K 0.23% 101
2020
Q2 		$846K Hold
120,608
– – 0.2% 104
2020
Q1 		$688K Buy
+120,608
New +$868K 0.21% 94

Other funds holding GUT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PGWA
Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

International Assets Investment Management's GUT Position: Q2 2026 in Review

International Assets Investment Management reduced its Gabelli Utility Trust (GUT) stake by 4% in Q2 2026, selling an estimated $22.4K and leaving 86,031 shares worth $564K. The position accounts for 0.03% of the portfolio, ranked #435.

International Assets Investment Management first reported a position in GUT in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.67M in Q4 2022. 98 funds tracked by Wall St. Rank hold GUT as of Q2 2026.

  • International Assets Investment Management held 86,031 shares of Gabelli Utility Trust worth $564K as of Q2 2026.
  • International Assets Investment Management sold 3,600 Gabelli Utility Trust shares in Q2 2026, an estimated $22.4K.
  • Gabelli Utility Trust made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #435 holding.
  • International Assets Investment Management first reported a position in Gabelli Utility Trust in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's Gabelli Utility Trust position peaked at $2.67M in Q4 2022.
  • 98 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.