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GUT

Gabelli Utility Trust

38 hedge funds and large institutions have $12.1M invested in Gabelli Utility Trust in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

15% more funds holding

Funds holding: 3338 (+5)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0.32% more ownership

Funds ownership: 4.51%4.83% (+0.32%)

8% less capital invested

Capital invested by funds: $13.1M → $12.1M (-$1.02M)

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4.38M +$518K +75,737 +12%
Morgan Stanley
2
Morgan Stanley
New York
$2.87M -$65.5K -9,581 -2%
GI
3
GAMCO Investors
Connecticut
$1.71M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$700K -$22K -3,220 -3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$402K +$79.7K +11,663 +21%
VKH
6
Virtu KCG Holdings
New York
$314K +$366K +53,581 New
Bank of America
7
Bank of America
North Carolina
$234K +$237K +34,731 +669%
UBS Group
8
UBS Group
Switzerland
$177K +$16.5K +2,416 +9%
AWA
9
AmeriServ Wealth Advisors
Pennsylvania
$164K
TC
10
TFS Capital
Pennsylvania
$164K +$191K +27,972 New
IH
11
IFC Holdings
Florida
$138K
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$118K +$137K +20,031 New
Wells Fargo
13
Wells Fargo
California
$110K +$88.2K +12,898 +216%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$102K
PAG
15
Private Advisor Group
New Jersey
$79K -$369K -53,915 -80%
GC
16
Guggenheim Capital
Illinois
$77K -$189K -27,582 -68%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$66K +$77.2K +11,289 New
BRWA
18
B. Riley Wealth Advisors
Florida
$62K -$6.22K -910 -8%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$49K +$43.8K +6,401 +349%
WA
20
WFG Advisors
Texas
$25K +$642 +94 +2%
RIA
21
Regal Investment Advisors
Michigan
$20K
WEC
22
Winslow Evans & Crocker
Massachusetts
$19.2K -$4.21K -616 -16%
AIG
23
American International Group
New York
$18.1K
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$18K
CFA
25
Carroll Financial Associates
North Carolina
$16K

GUT Hedge Fund Activity: Q2 2015 in Review

38 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Gabelli Utility Trust (GUT) for Q2 2015, worth a combined $12.1M — down 7.8% from $13.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GUT positions and 4 closed out — a net gain of 5 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was LPL Financial, adding an estimated $518K. The largest seller was Private Advisor Group, cutting an estimated $369K.

  • 38 institutional investors held Gabelli Utility Trust (GUT) as of Q2 2015, up from 33 in Q1 2015.
  • Funds reported $12.1M of Gabelli Utility Trust stock for Q2 2015, down 7.8% quarter-over-quarter.
  • 9 funds opened new Gabelli Utility Trust positions in Q2 2015 and 4 closed out, a net change of +5 holders.
  • The largest Gabelli Utility Trust buyer in Q2 2015 was LPL Financial, an estimated $518K added.
  • The largest Gabelli Utility Trust seller in Q2 2015 was Private Advisor Group, an estimated $369K sold.

Based on aggregated 13F filings for Q2 2015.