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 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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Rockefeller Capital Management's GUT Position: Q1 2026 in Review

Rockefeller Capital Management held its Gabelli Utility Trust (GUT) position steady in Q1 2026 at 395 shares worth $2.39K. The position accounts for ﹤0.01% of the portfolio, ranked #4382.

Rockefeller Capital Management first reported a position in GUT in Q1 2020 and has held it in 15 quarters since. The position peaked at $60K in Q2 2022. 93 funds tracked by Wall St. Rank hold GUT as of Q1 2026.

Rockefeller Capital Management held 395 shares of Gabelli Utility Trust worth $2.39K as of Q1 2026.
Rockefeller Capital Management left its Gabelli Utility Trust share count unchanged in Q1 2026.
Gabelli Utility Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4382 holding.
Rockefeller Capital Management first reported a position in Gabelli Utility Trust in Q1 2020 and has held it in 15 quarters since.
Rockefeller Capital Management's Gabelli Utility Trust position peaked at $60K in Q2 2022.
93 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.