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GUT

Gabelli Utility Trust

72 hedge funds and large institutions have $46.1M invested in Gabelli Utility Trust in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

1% more funds holding

Funds holding: 7172 (+1)

0.52% less ownership

Funds ownership: 11.25%10.73% (-0.52%)

1% less capital invested

Capital invested by funds: $46.8M → $46.1M (-$657K)

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
26
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.03M +$204K +27,677 +2%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$7.88M +$264K +35,773 +3%
Morgan Stanley
3
Morgan Stanley
New York
$5.9M +$462K +62,708 +8%
SIA
4
Sit Investment Associates
Minnesota
$3.59M -$6.04M -818,542 -61%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.04M +$180K +24,392 +9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.96M -$139K -18,789 -6%
GI
7
GAMCO Investors
Connecticut
$1.92M -$848 -115 -0%
FIA
8
Foundations Investment Advisors
Arizona
$1.33M +$314K +42,525 +27%
HH
9
Hilltop Holdings
Texas
$1.15M +$1.26M +171,080 New
IAIM
10
International Assets Investment Management
Florida
$1.02M +$47.4K +6,430 +4%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1M +$57.2K +7,760 +5%
MA
12
MAS Advisors
Florida
$993K +$460K +62,441 +73%
BWP
13
Balboa Wealth Partners
Arizona
$649K +$711K +96,485 New
RJA
14
Raymond James & Associates
Florida
$608K -$20.9K -2,841 -3%
Bank of America
15
Bank of America
North Carolina
$607K -$81.1K -11,004 -11%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$595K +$93.6K +12,688 +17%
UBS Group
17
UBS Group
Switzerland
$580K -$194K -26,356 -23%
Wells Fargo
18
Wells Fargo
California
$511K -$2.47K -335 -0.4%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$470K +$31.2K +4,238 +6%
RIL
20
Rothschild Investment LLC
Illinois
$360K
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$283K +$81 +11 +0%
PCMM
22
Piedmont Capital Management (Montana)
Montana
$272K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$267K +$5.26K +714 +2%
WQ
24
Wealth Quarterback
New Jersey
$264K -$34.1K -4,624 -11%
KWA
25
Kellett Wealth Advisors
Ohio
$231K -$76.1K -10,320 -23%

GUT Hedge Fund Activity: Q3 2022 in Review

72 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gabelli Utility Trust (GUT) for Q3 2022, worth a combined $46.1M — down 1.4% from $46.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GUT positions and 6 closed out — a net gain of 2 holders — while 26 added to existing stakes and 14 trimmed.

The largest buyer was Hilltop Holdings, opening a new position worth an estimated $1.26M. The largest seller was Sit Investment Associates, cutting an estimated $6.04M.

  • 72 institutional investors held Gabelli Utility Trust (GUT) as of Q3 2022, up from 71 in Q2 2022.
  • Funds reported $46.1M of Gabelli Utility Trust stock for Q3 2022, down 1.4% quarter-over-quarter.
  • 8 funds opened new Gabelli Utility Trust positions in Q3 2022 and 6 closed out, a net change of +2 holders.
  • The largest Gabelli Utility Trust buyer in Q3 2022 was Hilltop Holdings, an estimated $1.26M added.
  • The largest Gabelli Utility Trust seller in Q3 2022 was Sit Investment Associates, an estimated $6.04M sold.

Based on aggregated 13F filings for Q3 2022.