GLU

Gabelli Utility & Income Trust
GLU

Overview Fund Activity

24 hedge funds and large institutions have $18.5M invested in Gabelli Utility & Income Trust in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCIA
1
Gabelli & Co Investment Advisers
New York
$3.8M
2
MC
2
Matisse Capital
Oregon
$1.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.09M
4
FIMG
4
Financial & Investment Management Group
Michigan
$391K
5
CRC
5
Curi RMB Capital
Illinois
$248K

Top Sellers

1
GI
1
GAMCO Investors
Connecticut
$0
2
DA
2
Doliver Advisors
Texas
$0
3
YCM
3
Yakira Capital Management
Connecticut
$376K
4
ICAS
4
Investors Capital Advisory Services
Massachusetts
$827K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$238K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$4.09M 245,890 +40,774 +20%
GCIA
2
Gabelli & Co Investment Advisers
New York
$3.8M 228,655 +228,655 New
CL
3
CSS LLC
Illinois
$2.58M 155,130 +2,715 +2%
CA
4
Cornerstone Advisors
North Carolina
$1.36M 81,251 +5,830 +8%
1CP
5
1607 Capital Partners
Virginia
$1.35M 81,146 +1,337 +2%
MC
6
Matisse Capital
Oregon
$1.3M 78,088 +78,088 New
ICAS
7
Investors Capital Advisory Services
Massachusetts
$827K 49,789 -1,280 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
– – – –
FIMG
9
Financial & Investment Management Group
Michigan
$391K 23,500 +23,500 New
LCM
10
Landscape Capital Management
New Jersey
$378K 22,714 +8,694 +62%
YCM
11
Yakira Capital Management
Connecticut
$376K 22,611 -1,841 -8%
CRC
12
Curi RMB Capital
Illinois
$248K 14,938 +14,938 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$238K 14,340 -1,038 -7%
UBS Group
14
UBS Group
Switzerland
$234K 14,065 +411 +3%
Bank of America
15
Bank of America
North Carolina
$203K 12,228 +520 +4%
LPL Financial
16
LPL Financial
California
$196K 11,977 +11,977 New
HPC
17
HM Payson & Co
Maine
$166K 10,000 – –
AIA
18
Allegis Investment Advisors
Idaho
$130K 7,817 +7,817 New
Wells Fargo
19
Wells Fargo
California
$96K 5,779 -543 -9%
Citigroup
20
Citigroup
New York
$64K 3,822 +2,893 +311%
GFM
21
Gramercy Funds Management
Connecticut
$24K 1,469 – –
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$24K 1,463 – –
AIG
23
American International Group
New York
$8K 500 – –
MFS
24
MSI Financial Services
Massachusetts
$6K 340 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$2K 110 – –
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