TF
GUT

Trek Financial’s Gabelli Utility Trust GUT Stock Holding History

Trek Financial’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 		$66.9K Hold
11,060
– – ﹤0.01% 468
2025
Q4 		$66.7K Hold
11,060
– – ﹤0.01% 447
2025
Q3 		$67.1K Hold
11,060
– – ﹤0.01% 434
2025
Q2 		$64.1K Hold
11,060
– – ﹤0.01% 412
2025
Q1 		$59.1K Hold
11,060
– – ﹤0.01% 379
2024
Q4 		$55.6K Hold
11,060
– – ﹤0.01% 403
2024
Q3 		$57.5K Sell
11,060
-288
-3% -$1.66K ﹤0.01% 386
2024
Q2 		$65.5K Hold
11,348
– – 0.01% 381
2024
Q1 		$61.4K Hold
11,348
– – ﹤0.01% 383
2023
Q4 		$59.9K Sell
11,348
-3,788
-25% -$21.3K 0.01% 308
2023
Q3 		$78.2K Sell
15,136
-4,470
-23% -$29.6K 0.01% 276
2023
Q2 		$130K Hold
19,606
– – 0.01% 265
2023
Q1 		$137K Hold
19,606
– – 0.01% 240
2022
Q4 		$144K Sell
19,606
-928
-5% -$6.37K 0.01% 226
2022
Q3 		$138K Sell
20,534
-1,485
-7% -$10.9K 0.01% 204
2022
Q2 		$146K Hold
22,019
– – 0.01% 207
2022
Q1 		$153K Buy
22,019
+758
+4% +$5.84K 0.01% 223
2021
Q4 		$171K Hold
21,261
– – 0.02% 210
2021
Q3 		$163K Sell
21,261
-3,604
-14% -$28.3K 0.02% 206
2021
Q2 		$193K Sell
24,865
-916
-4% -$6.6K 0.02% 216
2021
Q1 		$174K Sell
25,781
-3,332
-11% -$25.3K 0.02% 194
2020
Q4 		$230K Sell
29,113
-4,209
-13% -$31.8K 0.03% 163
2020
Q3 		$246K Sell
33,322
-135
-0.4% -$1.01K 0.04% 130
2020
Q2 		$235K Buy
+33,457
New +$225K 0.04% 119

Other funds holding GUT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GI
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
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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Trek Financial's GUT Position: Q1 2026 in Review

Trek Financial held its Gabelli Utility Trust (GUT) position steady in Q1 2026 at 11,060 shares worth $66.9K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Trek Financial first reported a position in GUT in Q2 2020 and has held it in 24 quarters since. The position peaked at $246K in Q3 2020. 93 funds tracked by Wall St. Rank hold GUT as of Q1 2026.

  • Trek Financial held 11,060 shares of Gabelli Utility Trust worth $66.9K as of Q1 2026.
  • Trek Financial left its Gabelli Utility Trust share count unchanged in Q1 2026.
  • Gabelli Utility Trust made up ﹤0.01% of Trek Financial's portfolio in Q1 2026, its #468 holding.
  • Trek Financial first reported a position in Gabelli Utility Trust in Q2 2020 and has held it in 24 quarters since.
  • Trek Financial's Gabelli Utility Trust position peaked at $246K in Q3 2020.
  • 93 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.