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GUT

Gabelli Utility Trust
GUT

63 hedge funds and large institutions have $36.5M invested in Gabelli Utility Trust in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 11

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $30.3M → $36.5M (+$6.21M)

2% more funds holding

Funds holding: 62 → 63 (+1)

0.42% more ownership

Funds ownership: 8.1% → 8.52% (+0.42%)

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
31
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$2.17M
2
LPL Financial
LPL Financial
California
+$1.23M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$918K
4
Osaic Holdings
Osaic Holdings
Arizona
+$396K
5
GI
GAMCO Investors
Connecticut
+$224K

Top Sellers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
-$906K
2
CS
Credit Suisse
Switzerland
-$480K
3
VF
Virtu Financial
New York
-$142K
4
Morgan Stanley
Morgan Stanley
New York
-$122K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$105K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$9K -$7.27K -1,009 -47%
CB
52
Community Bank
New York
$7K – – –
CFGS
53
Concourse Financial Group Securities
Alabama
$7K – – –
GAM
54
Gemmer Asset Management
California
$6K -$3.65K -507 -41%
SWM
55
Spire Wealth Management
Virginia
$6K – – –
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$3K – – –
SL
57
Savior LLC
Massachusetts
$2K +$1.48K +205 New
ASN
58
Advisory Services Network
Georgia
$2K +$2.09K +290 New
HI
59
Harbour Investments
Wisconsin
$1K – – –
US Bancorp
60
US Bancorp
Minnesota
$1K – – –
Fidelity Investments
61
Fidelity Investments
Massachusetts
$1K +$144 +20 +33%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$541 – – –
CS
63
Credit Suisse
Switzerland
– -$480K -71,233 Closed
VF
64
Virtu Financial
New York
– -$142K -21,102 Closed
NFG
65
Next Financial Group
Texas
– -$37K -5,417 Closed
WAM
66
Wolverine Asset Management
Illinois
– -$17K -2,657 Closed
AIC
67
Ameritas Investment Company
Nebraska
– -$1.38K -205 Closed
1 2
3

GUT Hedge Fund Activity: Q2 2021 in Review

63 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Gabelli Utility Trust (GUT) for Q2 2021, worth a combined $36.5M — up 20% from $30.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GUT positions and 5 closed out — a net gain of 2 holders — while 31 added to existing stakes and 11 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.17M. The largest seller was International Assets Investment Management, cutting an estimated $906K.

  • 63 institutional investors held Gabelli Utility Trust (GUT) as of Q2 2021, up from 62 in Q1 2021.
  • Funds reported $36.5M of Gabelli Utility Trust stock for Q2 2021, up 20% quarter-over-quarter.
  • 7 funds opened new Gabelli Utility Trust positions in Q2 2021 and 5 closed out, a net change of +2 holders.
  • The largest Gabelli Utility Trust buyer in Q2 2021 was Sit Investment Associates, an estimated $2.17M added.
  • The largest Gabelli Utility Trust seller in Q2 2021 was International Assets Investment Management, an estimated $906K sold.

Based on aggregated 13F filings for Q2 2021.