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GUT

Gabelli Utility Trust

82 hedge funds and large institutions have $34.1M invested in Gabelli Utility Trust in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

0% more funds holding

Funds holding: 8282 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1.19% less ownership

Funds ownership: 11.04%9.85% (-1.2%)

9% less capital invested

Capital invested by funds: $37.3M → $34.1M (-$3.23M)

Holders
82
Holders Change
Holders Change %
0%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
29
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change

GUT Hedge Fund Activity: Q1 2024 in Review

82 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Gabelli Utility Trust (GUT) for Q1 2024, worth a combined $34.1M — down 8.7% from $37.3M a quarter earlier.

Fund positioning in GUT was balanced in Q1 2024: 11 funds opened new positions, 11 closed out, 29 added to existing stakes and 18 trimmed.

The largest buyer was Virtue Capital Management, opening a new position worth an estimated $1.15M. The largest seller was Morgan Stanley, cutting an estimated $4.6M.

  • 82 institutional investors held Gabelli Utility Trust (GUT) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $34.1M of Gabelli Utility Trust stock for Q1 2024, down 8.7% quarter-over-quarter.
  • 11 funds opened new Gabelli Utility Trust positions in Q1 2024 and 11 closed out, a net change of 0 holders.
  • The largest Gabelli Utility Trust buyer in Q1 2024 was Virtue Capital Management, an estimated $1.15M added.
  • The largest Gabelli Utility Trust seller in Q1 2024 was Morgan Stanley, an estimated $4.6M sold.

Based on aggregated 13F filings for Q1 2024.