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GUT

Gabelli Utility Trust
GUT

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: 64 → 62 (-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
–

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$962K
2
CS
Credit Suisse
Switzerland
+$540K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$494K
4
ECA
Elevated Capital Advisors
Utah
+$310K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$234K

Top Sellers

Rank Fund Capital Flow
1
SRC
Sage Rhino Capital
California
-$1.3M
2
Millennium Management
Millennium Management
New York
-$451K
3
Morgan Stanley
Morgan Stanley
New York
-$386K
4
PCMM
Piedmont Capital Management (Montana)
Montana
-$320K
5
GI
GAMCO Investors
Connecticut
-$193K
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
51
Gemmer Asset Management
California
$8K -$3.06K -404 -25%
CWA
52
Clearview Wealth Advisors
Oregon
$8K +$197 +26 +2%
CB
53
Community Bank
New York
$6K – – –
CFGS
54
Concourse Financial Group Securities
Alabama
$6K – – –
SWM
55
Spire Wealth Management
Virginia
$5K +$5.57K +734 New
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$2K – – –
AIC
57
Ameritas Investment Company
Nebraska
$1.38K +$1.55K +205 New
US Bancorp
58
US Bancorp
Minnesota
$1K – – –
HI
59
Harbour Investments
Wisconsin
$1K +$963 +127 New
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Quebec, Canada
$471 – – –
SRC
61
Sage Rhino Capital
California
– -$1.3M -164,515 Closed
Millennium Management
62
Millennium Management
New York
– -$451K -56,996 Closed
PCMM
63
Piedmont Capital Management (Montana)
Montana
– -$320K -40,416 Closed
KA
64
Kovack Advisors
Florida
– -$113K -14,315 Closed
WWM
65
Western Wealth Management
Colorado
– -$98K -12,322 Closed
BC
66
Bartlett & Co
Ohio
– -$20K -2,589 Closed
BCWM
67
Bartlett & Co Wealth Management
Ohio
– -$20.5K -2,589 Closed
CTB
68
Country Trust Bank
Illinois
– -$19K -2,455 Closed
MA
69
Montag & Associates
Georgia
– -$19K -2,450 Closed
ASN
70
Advisory Services Network
Georgia
– -$2K -290 Closed
SIAG
71
Safeguard Investment Advisory Group
California
– -$1K -215 Closed
Fidelity Investments
72
Fidelity Investments
Massachusetts
– +$455 +60 New
1 2
3

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.