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GUT

Gabelli Utility Trust

62 hedge funds and large institutions have $30.3M invested in Gabelli Utility Trust in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

0.01% less ownership

Funds ownership: 8.11%8.1% (-0.01%)

3% less funds holding

Funds holding: 6462 (-2)

13% less capital invested

Capital invested by funds: $35M → $30.3M (-$4.68M)

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
20
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$88K +$98.4K +12,978 New
KAS
27
Kestra Advisory Services
Texas
$87K -$25.2K -3,328 -20%
QAM
28
QCI Asset Management
New York
$87K
GLA
29
Good Life Advisors
Pennsylvania
$86K -$64.7K -8,532 -40%
Creative Planning
30
Creative Planning
Kansas
$85K +$95.7K +12,617 New
KPWS
31
Kestra Private Wealth Services
Texas
$84K +$986 +130 +1%
RIL
32
Rothschild Investment LLC
Illinois
$81K +$90.5K +11,938 New
FWM
33
Frontier Wealth Management
Missouri
$77K
RIG
34
Ramiah Investment Group
Wisconsin
$75.4K -$766 -101 -0.9%
ACM
35
Anfield Capital Management
California
$72K +$80.6K +10,629 New
CAN
36
Cetera Advisor Networks
California
$70K
LCM
37
Liberty Capital Management
Michigan
$69K
AC
38
Aristides Capital
Kentucky
$69K +$77.8K +10,260 New
SIA
39
Sit Investment Associates
Minnesota
$69K +$77.9K +10,270 New
RMC
40
Resources Management Corp
Connecticut
$45K +$26.1K +3,437 +104%
NFG
41
Next Financial Group
Texas
$37K +$41.1K +5,417 New
NFSG
42
Newbridge Financial Services Group
Florida
$35K -$6.16K -813 -14%
HR
43
Howe & Rusling
New York
$21K -$33.6K -4,438 -59%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$17K
WAM
45
Wolverine Asset Management
Illinois
$17K +$20.1K +2,657 New
GWM
46
Geneos Wealth Management
Colorado
$15K -$3.9K -514 -19%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$14K -$1.95K -257 -11%
CCM
48
Covington Capital Management
California
$12K +$265 +35 +2%
Citigroup
49
Citigroup
New York
$9K +$159 +21 +2%
MRCM
50
M&R Capital Management
New Jersey
$9K +$190 +25 +2%

GUT Hedge Fund Activity: Q1 2021 in Review

62 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Gabelli Utility Trust (GUT) for Q1 2021, worth a combined $30.3M — down 13% from $35M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GUT positions and 12 closed out — a net gain of 2 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $962K. The largest seller was Sage Rhino Capital, exiting entirely with an estimated $1.3M sold.

  • 62 institutional investors held Gabelli Utility Trust (GUT) as of Q1 2021, down from 64 in Q4 2020.
  • Funds reported $30.3M of Gabelli Utility Trust stock for Q1 2021, down 13% quarter-over-quarter.
  • 14 funds opened new Gabelli Utility Trust positions in Q1 2021 and 12 closed out, a net change of +2 holders.
  • The largest Gabelli Utility Trust buyer in Q1 2021 was International Assets Investment Management, an estimated $962K added.
  • The largest Gabelli Utility Trust seller in Q1 2021 was Sage Rhino Capital, an estimated $1.3M sold.

Based on aggregated 13F filings for Q1 2021.