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GUT

Gabelli Utility Trust

43 hedge funds and large institutions have $12.7M invested in Gabelli Utility Trust in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $10.6M → $12.7M (+$2.08M)

2% more funds holding

Funds holding: 4243 (+1)

0.08% more ownership

Funds ownership: 3.45%3.52% (+0.08%)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.04M +$129K +20,185 +3%
GI
2
GAMCO Investors
Connecticut
$1.9M
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$956K -$102K -16,015 -10%
Bank of America
4
Bank of America
North Carolina
$822K +$15.2K +2,380 +2%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$554K +$49.4K +7,729 +10%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$415K -$2.48K -388 -0.6%
RJA
7
Raymond James & Associates
Florida
$327K -$3.1K -485 -1%
LPL Financial
8
LPL Financial
California
$306K +$14.9K +2,339 +5%
UBS Group
9
UBS Group
Switzerland
$291K +$46.1K +7,214 +20%
FAAS
10
First Allied Advisory Services
California
$233K +$1.82K +285 +0.8%
Wells Fargo
11
Wells Fargo
California
$227K -$11K -1,723 -5%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$207K +$3.17K +496 +2%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$166K
AG
14
Advisor Group
Arizona
$163K +$19.7K +3,078 +15%
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$135K +$127K +19,907 New
KA
16
Kovack Advisors
Florida
$124K +$2.63K +411 +2%
AWA
17
Arete Wealth Advisors
Illinois
$107K +$100K +15,729 New
CAM
18
Concorde Asset Management
Michigan
$91K -$13.1K -2,052 -13%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$79K +$8.11K +1,270 +12%
HWM
20
Highwater Wealth Management
Colorado
$77K
GWM
21
Geneos Wealth Management
Colorado
$76K +$1.4K +219 +2%
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$75K -$41.9K -6,566 -37%
CL
23
CSS LLC
Illinois
$70K
LCM
24
Liberty Capital Management
Michigan
$70K +$65.5K +10,260 New
RCAG
25
Rehmann Capital Advisory Group
Michigan
$59.2K

GUT Hedge Fund Activity: Q1 2019 in Review

43 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Gabelli Utility Trust (GUT) for Q1 2019, worth a combined $12.7M — up 20% from $10.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GUT positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $129K. The largest seller was Royal Bank of Canada, cutting an estimated $102K.

  • 43 institutional investors held Gabelli Utility Trust (GUT) as of Q1 2019, up from 42 in Q4 2018.
  • Funds reported $12.7M of Gabelli Utility Trust stock for Q1 2019, up 20% quarter-over-quarter.
  • 6 funds opened new Gabelli Utility Trust positions in Q1 2019 and 5 closed out, a net change of +1 holder.
  • The largest Gabelli Utility Trust buyer in Q1 2019 was Morgan Stanley, an estimated $129K added.
  • The largest Gabelli Utility Trust seller in Q1 2019 was Royal Bank of Canada, an estimated $102K sold.

Based on aggregated 13F filings for Q1 2019.