We are live on ! Find out more
GUT

Gabelli Utility Trust

35 hedge funds and large institutions have $9.14M invested in Gabelli Utility Trust in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $8.59M → $9.14M (+$549K)

0.06% less ownership

Funds ownership: 3.66%3.6% (-0.06%)

3% less funds holding

Funds holding: 3635 (-1)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.06M +$62.6K +10,821 +2%
GI
2
GAMCO Investors
Connecticut
$1.76M
LPL Financial
3
LPL Financial
California
$1.08M +$10.4K +1,800 +1%
Bank of America
4
Bank of America
North Carolina
$469K -$15.4K -2,660 -3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$409K -$125K -21,591 -24%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$348K -$44.9K -7,757 -12%
ICAS
7
Investors Capital Advisory Services
Massachusetts
$341K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$292K +$281K +48,496 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$171K +$164K +28,419 New
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$159K +$6.23K +1,077 +4%
SBIA
11
Sheaff Brock Investment Advisors
Indiana
$127K -$2.97K -513 -2%
RJA
12
Raymond James & Associates
Florida
$127K +$122K +21,032 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$106K
Creative Planning
14
Creative Planning
Kansas
$103K +$44.9K +7,762 +84%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$94K +$27.1K +4,680 +42%
Wells Fargo
16
Wells Fargo
California
$83K +$98 +17 +0.1%
GS
17
Girard Securities
California
$71K +$69.5K +12,019 New
MFS
18
MSI Financial Services
Massachusetts
$68K +$1.35K +234 +2%
UBS Group
19
UBS Group
Switzerland
$53K -$46.1K -7,972 -48%
WA
20
WFG Advisors
Texas
$46K +$706 +122 +2%
GWM
21
Geneos Wealth Management
Colorado
$41K +$40K +6,912 New
KLI
22
Kelman-Lazarov Inc
Tennessee
$21K +$19.9K +3,447 New
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$19K
AIG
24
American International Group
New York
$18K
NFG
25
Next Financial Group
Texas
$17K

GUT Hedge Fund Activity: Q1 2016 in Review

35 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gabelli Utility Trust (GUT) for Q1 2016, worth a combined $9.14M — up 6.4% from $8.59M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GUT and 7 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $281K. The largest seller was IFP Advisors, cutting an estimated $237K.

  • 35 institutional investors held Gabelli Utility Trust (GUT) as of Q1 2016, down from 36 in Q4 2015.
  • Funds reported $9.14M of Gabelli Utility Trust stock for Q1 2016, up 6.4% quarter-over-quarter.
  • 7 funds opened new Gabelli Utility Trust positions in Q1 2016 and 8 closed out, a net change of -1 holder.
  • The largest Gabelli Utility Trust buyer in Q1 2016 was Susquehanna International Group, an estimated $281K added.
  • The largest Gabelli Utility Trust seller in Q1 2016 was IFP Advisors, an estimated $237K sold.

Based on aggregated 13F filings for Q1 2016.