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GUT

Gabelli Utility Trust

86 hedge funds and large institutions have $33M invested in Gabelli Utility Trust in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

6% more funds holding

Funds holding: 8186 (+5)

0.21% more ownership

Funds ownership: 9.75%9.96% (+0.21%)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

20% less capital invested

Capital invested by funds: $41.2M → $33M (-$8.2M)

Holders
86
Holders Change
+5
Holders Change %
+6.17%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
24
Reduced
25
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$6.45M -$73.8K -11,159 -0.9%
LPL Financial
2
LPL Financial
California
$6.12M -$25.8K -3,908 -0.3%
Morgan Stanley
3
Morgan Stanley
New York
$4.31M -$30.2K -4,564 -0.5%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.03M +$233K +35,316 +10%
GI
5
GAMCO Investors
Connecticut
$1.46M
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$735K -$8.24K -1,246 -0.9%
AWS
7
Atria Wealth Solutions
New York
$700K -$12K -1,819 -1%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$674K +$11.2K +1,700 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$672K -$167K -25,201 -16%
Bank of America
10
Bank of America
North Carolina
$661K +$279K +42,144 +49%
Wells Fargo
11
Wells Fargo
California
$609K +$75.1K +11,357 +11%
IAIM
12
International Assets Investment Management
Florida
$576K -$208K -31,492 -25%
MA
13
MAS Advisors
Florida
$529K -$32.2K -4,872 -5%
BWP
14
Balboa Wealth Partners
Arizona
$503K +$60.2K +9,105 +10%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$481K -$51.3K -7,758 -8%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$324K +$185 +28 +0%
RJA
17
Raymond James & Associates
Florida
$322K -$80.7K -12,208 -16%
RIL
18
Rothschild Investment LLC
Illinois
$277K
RTC
19
Riverview Trust Company
Washington
$270K +$346K +52,279 New
Creative Planning
20
Creative Planning
Kansas
$258K -$4.97K -752 -1%
UBS Group
21
UBS Group
Switzerland
$254K +$69.3K +10,484 +27%
NFG
22
Nations Financial Group
Iowa
$232K +$11.9K +1,795 +4%
HH
23
Hilltop Holdings
Texas
$220K +$7.82K +1,183 +3%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$213K +$15.5K +2,352 +6%
PCMM
25
Piedmont Capital Management (Montana)
Montana
$209K

GUT Hedge Fund Activity: Q3 2023 in Review

86 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gabelli Utility Trust (GUT) for Q3 2023, worth a combined $33M — down 20% from $41.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GUT positions and 8 closed out — a net gain of 5 holders — while 24 added to existing stakes and 25 trimmed.

The largest buyer was Riverview Trust Company, opening a new position worth an estimated $346K. The largest seller was Kellett Wealth Advisors, exiting entirely with an estimated $215K sold.

  • 86 institutional investors held Gabelli Utility Trust (GUT) as of Q3 2023, up from 81 in Q2 2023.
  • Funds reported $33M of Gabelli Utility Trust stock for Q3 2023, down 20% quarter-over-quarter.
  • 13 funds opened new Gabelli Utility Trust positions in Q3 2023 and 8 closed out, a net change of +5 holders.
  • The largest Gabelli Utility Trust buyer in Q3 2023 was Riverview Trust Company, an estimated $346K added.
  • The largest Gabelli Utility Trust seller in Q3 2023 was Kellett Wealth Advisors, an estimated $215K sold.

Based on aggregated 13F filings for Q3 2023.