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GUT

Gabelli Utility Trust
GUT

49 hedge funds and large institutions have $20.9M invested in Gabelli Utility Trust in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

14% more funds holding

Funds holding: 43 → 49 (+6)

0.52% more ownership

Funds ownership: 6.22% → 6.74% (+0.52%)

17% less capital invested

Capital invested by funds: $25.3M → $20.9M (-$4.37M)

Holders
49
Holders Change
+6
Holders Change %
+13.95%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
16
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$763K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$367K
3
APW
Aurora Private Wealth
New Jersey
+$290K
4
RJA
Raymond James & Associates
Florida
+$196K
5
CS
Credit Suisse
Switzerland
+$190K

Top Sellers

Rank Fund Capital Flow
1
IAA
Independent Advisor Alliance
North Carolina
-$299K
2
Bank of America
Bank of America
North Carolina
-$297K
3
SS
Sunbelt Securities
Texas
-$249K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$152K
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$152K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
26
Liberty Capital Management
Michigan
$59K – – –
CL
27
CSS LLC
Illinois
$58K – – –
ASN
28
Advisory Services Network
Georgia
$34K -$24K -3,335 -36%
WAP
29
Wealthcare Advisory Partners
Pennsylvania
$16K +$20.7K +2,873 New
BC
30
Bartlett & Co
Ohio
$15K +$18.6K +2,589 New
BCWM
31
Bartlett & Co Wealth Management
Ohio
$14.8K – – –
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$14K +$14.6K +2,032 +473%
Citigroup
33
Citigroup
New York
$12K – – –
GAM
34
Gemmer Asset Management
California
$12K – – –
GWM
35
Geneos Wealth Management
Colorado
$12K +$72 +10 +0.5%
CCM
36
Covington Capital Management
California
$9K +$245 +34 +2%
HNB
37
Huntington National Bank
Ohio
$7K – – –
MRCM
38
M&R Capital Management
New Jersey
$7K – – –
MPWT
39
MassMutual Private Wealth & Trust
Connecticut
$6K +$7.37K +1,024 New
WT
40
Washington Trust
Rhode Island
$6K +$7.38K +1,026 New
WQ
41
Wealth Quarterback
New Jersey
$5.35K – – –
CB
42
Community Bank
New York
$5K – – –
CFGS
43
Concourse Financial Group Securities
Alabama
$5K – – –
GT
44
Glenmede Trust
Pennsylvania
$2K – – –
Fidelity Investments
45
Fidelity Investments
Massachusetts
$2K +$2.69K +374 New
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$2K +$2.91K +405 New
TFS
47
TrustCore Financial Services
Tennessee
$1K – – –
US Bancorp
48
US Bancorp
Minnesota
$1K – – –
AIC
49
Ameritas Investment Company
Nebraska
$1K +$1.48K +205 New
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$398 – – –
1
2
3

GUT Hedge Fund Activity: Q1 2020 in Review

49 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Gabelli Utility Trust (GUT) for Q1 2020, worth a combined $20.9M — down 17% from $25.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GUT positions and 6 closed out — a net gain of 8 holders — while 16 added to existing stakes and 5 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $763K. The largest seller was Independent Advisor Alliance, exiting entirely with an estimated $299K sold.

  • 49 institutional investors held Gabelli Utility Trust (GUT) as of Q1 2020, up from 43 in Q4 2019.
  • Funds reported $20.9M of Gabelli Utility Trust stock for Q1 2020, down 17% quarter-over-quarter.
  • 14 funds opened new Gabelli Utility Trust positions in Q1 2020 and 6 closed out, a net change of +8 holders.
  • The largest Gabelli Utility Trust buyer in Q1 2020 was Commonwealth Equity Services, an estimated $763K added.
  • The largest Gabelli Utility Trust seller in Q1 2020 was Independent Advisor Alliance, an estimated $299K sold.

Based on aggregated 13F filings for Q1 2020.