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GUT

Gabelli Utility Trust

64 hedge funds and large institutions have $35M invested in Gabelli Utility Trust in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

28% more funds holding

Funds holding: 5064 (+14)

10% more capital invested

Capital invested by funds: $31.9M → $35M (+$3.07M)

0.18% more ownership

Funds ownership: 7.93%8.11% (+0.18%)

Holders
64
Holders Change
+14
Holders Change %
+28%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
17
Reduced
11
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
$6.41M +$84.1K +11,138 +1%
LPL Financial
2
LPL Financial
California
$6.37M -$12.6K -1,670 -0.2%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$5.06M +$158K +20,897 +3%
ECA
4
Elevated Capital Advisors
Utah
$2.45M -$91.7K -12,151 -4%
GI
5
GAMCO Investors
Connecticut
$1.93M
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.86M -$725K -95,979 -29%
SRC
7
Sage Rhino Capital
California
$1.3M +$302K +39,973 +32%
IAIM
8
International Assets Investment Management
Florida
$1.03M +$49.6K +6,563 +5%
Osaic Holdings
9
Osaic Holdings
Arizona
$995K +$365K +48,382 +63%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$608K +$33.2K +4,401 +6%
UBS Group
11
UBS Group
Switzerland
$575K -$521 -69 -0.1%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$536K -$3.56K -471 -0.7%
RJA
13
Raymond James & Associates
Florida
$476K -$33.8K -4,480 -7%
Millennium Management
14
Millennium Management
New York
$451K +$430K +56,996 New
Wells Fargo
15
Wells Fargo
California
$446K +$22.5K +2,983 +6%
APW
16
Aurora Private Wealth
New Jersey
$429K -$32K -4,233 -7%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$356K +$339K +44,952 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$341K
PCMM
19
Piedmont Capital Management (Montana)
Montana
$320K +$305K +40,416 New
Bank of America
20
Bank of America
North Carolina
$312K +$56.5K +7,487 +23%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$308K
TF
22
Trek Financial
Arizona
$230K -$31.8K -4,209 -13%
FIA
23
Foundations Investment Advisors
Arizona
$189K +$69K +9,144 +61%
GLA
24
Good Life Advisors
Pennsylvania
$166K +$160K +21,202 New
KAS
25
Kestra Advisory Services
Texas
$128K +$4.24K +562 +4%

GUT Hedge Fund Activity: Q4 2020 in Review

64 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Gabelli Utility Trust (GUT) for Q4 2020, worth a combined $35M — up 9.6% from $31.9M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GUT positions and 5 closed out — a net gain of 15 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $430K. The largest seller was J.W. Cole Advisors, exiting entirely with an estimated $870K sold.

  • 64 institutional investors held Gabelli Utility Trust (GUT) as of Q4 2020, up from 50 in Q3 2020.
  • Funds reported $35M of Gabelli Utility Trust stock for Q4 2020, up 9.6% quarter-over-quarter.
  • 20 funds opened new Gabelli Utility Trust positions in Q4 2020 and 5 closed out, a net change of +15 holders.
  • The largest Gabelli Utility Trust buyer in Q4 2020 was Millennium Management, an estimated $430K added.
  • The largest Gabelli Utility Trust seller in Q4 2020 was J.W. Cole Advisors, an estimated $870K sold.

Based on aggregated 13F filings for Q4 2020.