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GUT

Gabelli Utility Trust

49 hedge funds and large institutions have $20.9M invested in Gabelli Utility Trust in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

14% more funds holding

Funds holding: 4349 (+6)

0.52% more ownership

Funds ownership: 6.22%6.74% (+0.52%)

17% less capital invested

Capital invested by funds: $25.3M → $20.9M (-$4.37M)

Holders
49
Holders Change
+6
Holders Change %
+13.95%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
16
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4.74M +$74.3K +10,324 +1%
Morgan Stanley
2
Morgan Stanley
New York
$4.65M +$159K +22,032 +3%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.38M +$763K +106,022 +22%
GI
4
GAMCO Investors
Connecticut
$1.41M -$36.9K -5,130 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.22M +$367K +51,024 +31%
IAIM
6
International Assets Investment Management
Florida
$688K +$868K +120,608 New
Osaic Holdings
7
Osaic Holdings
Arizona
$524K +$661K +91,813 New
UBS Group
8
UBS Group
Switzerland
$466K +$111K +15,474 +23%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$427K +$38.4K +5,333 +8%
Bank of America
10
Bank of America
North Carolina
$422K -$297K -41,248 -36%
RJA
11
Raymond James & Associates
Florida
$417K +$196K +27,290 +59%
APW
12
Aurora Private Wealth
New Jersey
$412K +$290K +40,373 +126%
Wells Fargo
13
Wells Fargo
California
$282K -$49.1K -6,820 -12%
FAAS
14
First Allied Advisory Services
California
$252K +$43.9K +6,096 +16%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$222K +$103K +14,364 +58%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$197K +$5.95K +827 +2%
CS
17
Credit Suisse
Switzerland
$150K +$190K +26,368 New
SRC
18
Sage Rhino Capital
California
$139K +$14.8K +2,052 +9%
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$128K +$80.5K +11,184 +100%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$117K
KA
21
Kovack Advisors
Florida
$107K -$25.3K -3,519 -16%
SF
22
Synovus Financial
Georgia
$77K +$97.4K +13,534 New
TCM
23
Telos Capital Management
California
$77K +$97.4K +13,543 New
GKWIM
24
Gerber Kawasaki Wealth & Investment Management
California
$73K +$93K +12,928 New
FWM
25
Frontier Wealth Management
Missouri
$65K +$81.9K +11,388 New

GUT Hedge Fund Activity: Q1 2020 in Review

49 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Gabelli Utility Trust (GUT) for Q1 2020, worth a combined $20.9M — down 17% from $25.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GUT positions and 6 closed out — a net gain of 8 holders — while 16 added to existing stakes and 5 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $763K. The largest seller was Independent Advisor Alliance, exiting entirely with an estimated $299K sold.

  • 49 institutional investors held Gabelli Utility Trust (GUT) as of Q1 2020, up from 43 in Q4 2019.
  • Funds reported $20.9M of Gabelli Utility Trust stock for Q1 2020, down 17% quarter-over-quarter.
  • 14 funds opened new Gabelli Utility Trust positions in Q1 2020 and 6 closed out, a net change of +8 holders.
  • The largest Gabelli Utility Trust buyer in Q1 2020 was Commonwealth Equity Services, an estimated $763K added.
  • The largest Gabelli Utility Trust seller in Q1 2020 was Independent Advisor Alliance, an estimated $299K sold.

Based on aggregated 13F filings for Q1 2020.