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GUT

Gabelli Utility Trust

33 hedge funds and large institutions have $13.1M invested in Gabelli Utility Trust in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

0.25% less ownership

Funds ownership: 4.76%4.51% (-0.25%)

7% less capital invested

Capital invested by funds: $14.1M → $13.1M (-$980K)

11% less funds holding

Funds holding: 3733 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4.54M -$436K -61,835 -9%
Morgan Stanley
2
Morgan Stanley
New York
$3.46M +$20.1K +2,851 +0.6%
GI
3
GAMCO Investors
Connecticut
$2.02M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$851K +$3.3K +468 +0.4%
PAG
5
Private Advisor Group
New Jersey
$468K +$47.3K +6,708 +11%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$394K +$25K +3,551 +7%
GC
7
Guggenheim Capital
Illinois
$282K -$40.4K -5,731 -12%
AWA
8
AmeriServ Wealth Advisors
Pennsylvania
$194K
UBS Group
9
UBS Group
Switzerland
$192K +$8.54K +1,210 +5%
IH
10
IFC Holdings
Florida
$160K +$15K +2,124 +10%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$122K
BRWA
12
B. Riley Wealth Advisors
Florida
$79K +$868 +123 +1%
Wells Fargo
13
Wells Fargo
California
$41K +$2.58K +366 +7%
Bank of America
14
Bank of America
North Carolina
$36K -$47.6K -6,754 -57%
Creative Planning
15
Creative Planning
Kansas
$30K +$15.2K +2,154 +101%
WA
16
WFG Advisors
Texas
$29K +$628 +89 +2%
WEC
17
Winslow Evans & Crocker
Massachusetts
$27K -$10.4K -1,477 -28%
RIA
18
Regal Investment Advisors
Michigan
$24K
MFS
19
MSI Financial Services
Massachusetts
$23K -$2.9K -411 -11%
AIG
20
American International Group
New York
$21.4K +$6.33K +897 +41%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$21K
NFG
22
Next Financial Group
Texas
$20K
CFA
23
Carroll Financial Associates
North Carolina
$19K
PFSC
24
Peoples Financial Services Corp
Pennsylvania
$14K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$13K -$2.56K -363 -17%

GUT Hedge Fund Activity: Q1 2015 in Review

33 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Gabelli Utility Trust (GUT) for Q1 2015, worth a combined $13.1M — down 7% from $14.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GUT and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was Private Advisor Group, adding an estimated $47.3K. The largest seller was LPL Financial, cutting an estimated $436K.

  • 33 institutional investors held Gabelli Utility Trust (GUT) as of Q1 2015, down from 37 in Q4 2014.
  • Funds reported $13.1M of Gabelli Utility Trust stock for Q1 2015, down 7% quarter-over-quarter.
  • 1 fund opened new Gabelli Utility Trust positions in Q1 2015 and 5 closed out, a net change of -4 holders.
  • The largest Gabelli Utility Trust buyer in Q1 2015 was Private Advisor Group, an estimated $47.3K added.
  • The largest Gabelli Utility Trust seller in Q1 2015 was LPL Financial, an estimated $436K sold.

Based on aggregated 13F filings for Q1 2015.