MOTCO’s Gabelli Utility Trust GUT Stock Holding History

MOTCO’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	$94.1K	Hold	14,277	–	–	0.01%	273
2026 Q1	$86.4K	Hold	14,277	–	–	0.01%	288
2025 Q4	$86.1K	Hold	14,277	–	–	0.01%	287
2025 Q3	$86.7K	Hold	14,277	–	–	0.01%	288
2025 Q2	$85.9K	Hold	14,277	–	–	0.01%	270
2025 Q1	$76.2K	Buy	14,277 +7,000	+96%	+$37.6K	0.01%	255
2024 Q4	$36.6K	Hold	7,277	–	–	﹤0.01%	305
2024 Q3	$37.8K	Sell	7,277 -189	-3%	-$1.09K	﹤0.01%	356
2024 Q2	$43.1K	Hold	7,466	–	–	﹤0.01%	427
2024 Q1	$40.4K	Sell	7,466 -5,009	-40%	-$26.4K	﹤0.01%	413
2023 Q4	$65.9K	Hold	12,475	–	–	﹤0.01%	333
2023 Q3	$64.4K	Hold	12,475	–	–	﹤0.01%	338
2023 Q2	$82.4K	Hold	12,475	–	–	0.01%	303
2023 Q1	$86.9K	Hold	12,475	–	–	0.01%	281
2022 Q4	$91.3K	Hold	12,475	–	–	0.01%	289
2022 Q3	$84K	Hold	12,475	–	–	0.01%	313
2022 Q2	$83K	Hold	12,475	–	–	0.01%	301
2022 Q1	$87K	Hold	12,475	–	–	0.01%	302
2021 Q4	$100K	Hold	12,475	–	–	0.01%	292
2021 Q3	$96K	Buy	+12,475	New	+$97.9K	0.01%	292

Other funds holding GUT

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PGWA

Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

MOTCO's GUT Position: Q2 2026 in Review

MOTCO held its Gabelli Utility Trust (GUT) position steady in Q2 2026 at 14,277 shares worth $94.1K. The position accounts for 0.01% of the portfolio, ranked #273.

MOTCO first reported a position in GUT in Q3 2021 and has held it in 20 quarters since. The position peaked at $100K in Q4 2021. 98 funds tracked by Wall St. Rank hold GUT as of Q2 2026.

MOTCO held 14,277 shares of Gabelli Utility Trust worth $94.1K as of Q2 2026.
MOTCO left its Gabelli Utility Trust share count unchanged in Q2 2026.
Gabelli Utility Trust made up 0.01% of MOTCO's portfolio in Q2 2026, its #273 holding.
MOTCO first reported a position in Gabelli Utility Trust in Q3 2021 and has held it in 20 quarters since.
MOTCO's Gabelli Utility Trust position peaked at $100K in Q4 2021.
98 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.