Rockefeller Capital Management’s Gabelli Utility Trust GUT Stock Holding History

Rockefeller Capital 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	$2.67K	Buy	405 +10	+3%	+$62	﹤0.01%	4367
2026 Q1	$2.39K	Hold	395	–	–	﹤0.01%	4382
2025 Q4	$2.38K	Hold	395	–	–	﹤0.01%	4273
2025 Q3	$2.4K	Buy	+395	New	+$2.38K	﹤0.01%	4053
2023 Q1	–	Sell	-405	Closed	-$2K	–	2788
2022 Q4	$2K	Hold	405	–	–	﹤0.01%	3569
2022 Q3	$2K	Sell	405 -8,689	-96%	-$64.1K	﹤0.01%	3588
2022 Q2	$60K	Buy	9,094 +8,689	+2,145%	+$59.6K	﹤0.01%	2201
2022 Q1	$2K	Hold	405	–	–	﹤0.01%	3606
2021 Q4	$3K	Hold	405	–	–	﹤0.01%	3433
2021 Q3	$3K	Hold	405	–	–	﹤0.01%	3339
2021 Q2	$3K	Hold	405	–	–	﹤0.01%	3162
2021 Q1	$2K	Hold	405	–	–	﹤0.01%	3103
2020 Q4	$3K	Hold	405	–	–	﹤0.01%	2554
2020 Q3	$2K	Hold	405	–	–	﹤0.01%	2411
2020 Q2	$3K	Hold	405	–	–	﹤0.01%	2221
2020 Q1	$2K	Buy	+405	New	+$2.91K	﹤0.01%	2173

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

Rockefeller Capital Management's GUT Position: Q2 2026 in Review

Rockefeller Capital Management increased its Gabelli Utility Trust (GUT) stake by 2.5% in Q2 2026, buying an estimated $62 and bringing the position to 405 shares worth $2.67K. The position accounts for ﹤0.01% of the portfolio, ranked #4367.

Rockefeller Capital Management first reported a position in GUT in Q1 2020 and has held it in 16 quarters since. The position peaked at $60K in Q2 2022. 99 funds tracked by Wall St. Rank hold GUT as of Q2 2026.

Rockefeller Capital Management held 405 shares of Gabelli Utility Trust worth $2.67K as of Q2 2026.
Rockefeller Capital Management bought 10 Gabelli Utility Trust shares in Q2 2026, an estimated $62.
Gabelli Utility Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4367 holding.
Rockefeller Capital Management first reported a position in Gabelli Utility Trust in Q1 2020 and has held it in 16 quarters since.
Rockefeller Capital Management's Gabelli Utility Trust position peaked at $60K in Q2 2022.
99 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.