We are live on ! Find out more
GUT

Gabelli Utility Trust

64 hedge funds and large institutions have $36.2M invested in Gabelli Utility Trust in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 6

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 6364 (+1)

0.05% more ownership

Funds ownership: 8.52%8.57% (+0.05%)

1% less capital invested

Capital invested by funds: $36.5M → $36.2M (-$233K)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
25
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$7.55M +$33K +4,210 +0.4%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$6.73M +$629K +80,151 +10%
Morgan Stanley
3
Morgan Stanley
New York
$5.95M +$273K +34,785 +5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.44M -$13.7K -1,743 -0.5%
GI
5
GAMCO Investors
Connecticut
$1.91M
Osaic Holdings
6
Osaic Holdings
Arizona
$1.69M +$198K +25,258 +13%
IAIM
7
International Assets Investment Management
Florida
$1M
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$800K +$72.2K +9,205 +10%
UBS Group
9
UBS Group
Switzerland
$647K +$100K +12,753 +18%
RJA
10
Raymond James & Associates
Florida
$602K +$98.5K +12,561 +19%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$545K +$12.4K +1,586 +2%
Wells Fargo
12
Wells Fargo
California
$545K +$87.9K +11,201 +19%
APW
13
Aurora Private Wealth
New Jersey
$425K
RIL
14
Rothschild Investment LLC
Illinois
$411K +$313K +39,911 +292%
Bank of America
15
Bank of America
North Carolina
$390K +$90.2K +11,497 +29%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$342K -$2.25K -287 -0.6%
PCMM
17
Piedmont Capital Management (Montana)
Montana
$310K +$317K +40,416 New
WQ
18
Wealth Quarterback
New Jersey
$301K +$123K +15,653 +67%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$298K
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$255K +$43.6K +5,555 +20%
FIA
21
Foundations Investment Advisors
Arizona
$205K -$9.77K -1,246 -4%
KA
22
Kovack Advisors
Florida
$190K +$18.1K +2,307 +10%
VF
23
Virtu Financial
New York
$187K +$191K +24,399 New
TF
24
Trek Financial
Arizona
$163K -$28.3K -3,604 -14%
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$153K -$44.3K -5,643 -22%

GUT Hedge Fund Activity: Q3 2021 in Review

64 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Gabelli Utility Trust (GUT) for Q3 2021, worth a combined $36.2M — down 0.64% from $36.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GUT positions and 8 closed out — a net gain of 2 holders — while 25 added to existing stakes and 6 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $629K. The largest seller was Sit Investment Associates, exiting entirely with an estimated $2.42M sold.

  • 64 institutional investors held Gabelli Utility Trust (GUT) as of Q3 2021, up from 63 in Q2 2021.
  • Funds reported $36.2M of Gabelli Utility Trust stock for Q3 2021, down 0.64% quarter-over-quarter.
  • 10 funds opened new Gabelli Utility Trust positions in Q3 2021 and 8 closed out, a net change of +2 holders.
  • The largest Gabelli Utility Trust buyer in Q3 2021 was Commonwealth Equity Services, an estimated $629K added.
  • The largest Gabelli Utility Trust seller in Q3 2021 was Sit Investment Associates, an estimated $2.42M sold.

Based on aggregated 13F filings for Q3 2021.