GABELLI UTIL TR GUT
COM · Closed-End Fund · CUSIP 36240A101
74
institutional holders
+0 vs Q3 2022
6.6m
shares reported held*
$49.5mreported value*
7 new
25 added
18 reduced
8 sold out
net sold ≈ $890.4k (-118.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $7.51.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 74 |
| Q4 2022 | 74 |
Biggest buyers
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Added | +208.3k |
| Foundations Investment Advisors, LLC | Added | +72.3k |
| Atria Wealth Solutions, Inc. | Added | +50.2k |
| Creative Planning | Added | +33.5k |
| Cambridge Investment Research Advisors, Inc. | Added | +30.6k |
| WELLS FARGO & COMPANY/MN | Added | +26.2k |
| MAS Advisors LLC | Added | +25.6k |
| CAPTRUST FINANCIAL ADVISORS | Added | +23.5k |
| ENVESTNET ASSET MANAGEMENT INC | New | +21.7k |
| OSAIC HOLDINGS, INC. | Added | +21.6k |
Biggest sellers
| SIT INVESTMENT ASSOCIATES INC | Sold out | -520.5k |
| MORGAN STANLEY | Reduced | -57.5k |
| ROYAL BANK OF CANADA | Reduced | -36.0k |
| UBS Group AG | Reduced | -23.2k |
| LPL Financial LLC | Reduced | -22.4k |
| HighTower Advisors, LLC | Sold out | -16.4k |
| DAVENPORT & Co LLC | Sold out | -14.8k |
| Balboa Wealth Partners | Reduced | -14.2k |
| Ramiah Investment Group | Sold out | -11.3k |
| BANK OF AMERICA CORP /DE/ | Reduced | -9.5k |
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 1.2m $8.7m | Added +21.6k |
| LPL Financial LLC 0.01% of their portfolio | 1.1m $8.6m | Reduced -22.4k |
| MORGAN STANLEY 0.00% of their portfolio | 798.0k $6.0m | Reduced -57.5k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.28% of their portfolio | 355.7k $2.7m | Added +208.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 316.7k $2.4m | Added +21.6k |
| GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio | 298.6k $2.2m | Added +20.5k |
| Foundations Investment Advisors, LLC 0.08% of their portfolio | 264.8k $2.0m | Added +72.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 247.2k $1.9m | Reduced -36.0k |
| MAS Advisors LLC 1.20% of their portfolio | 169.6k $1.3m | Added +25.6k |
| Hilltop Holdings Inc. 0.16% of their portfolio | 168.6k $1.3m | Added +1.8k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 141.1k $1.1m | Reduced -4.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 100.1k $752.0k | Added +26.2k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 98.7k $741.0k | Added +30.6k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 91.5k $687.0k | Added +5.3k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 88.0k $661.0k | Reduced -119 |
| Balboa Wealth Partners 0.27% of their portfolio | 79.8k $599.2k | Reduced -14.2k |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 78.7k $590.9k | Added +50.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 78.4k $588.7k | Reduced -9.5k |
| Cetera Investment Advisers 0.00% of their portfolio | 62.3k $467.8k | Added +21.2k |
| UBS Group AG 0.00% of their portfolio | 60.9k $457.5k | Reduced -23.2k |
| ROTHSCHILD INVESTMENT LLC /IL 0.04% of their portfolio | 52.2k $392.0k | Unchanged |
| Creative Planning 0.00% of their portfolio | 47.9k $359.5k | Added +33.5k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 40.4k $303.4k | Added +23.5k |
| Piedmont Capital Management, LLC 0.25% of their portfolio | 39.4k $296.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 38.0k $285.0k | Reduced -696 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio | 37.8k $283.7k | Added +6.0k |
| Wealth Quarterback LLC 0.23% of their portfolio | 36.2k $272.2k | Reduced -2.0k |
| Kellett Wealth Advisors, LLC 0.25% of their portfolio | 33.9k $254.4k | Unchanged |
| Leverty Financial Group, LLC 0.20% of their portfolio | 31.3k $234.8k | Unchanged |
| Kovack Advisors, Inc. 0.03% of their portfolio | 30.7k $230.5k | Reduced -1.1k |
| CoreCap Advisors, LLC 0.01% of their portfolio | 24.8k $186.3k | Reduced -250 |
| BNC WEALTH MANAGEMENT, LLC 0.11% of their portfolio | 24.1k $181.3k | Added +37 |
| Good Life Advisors, LLC 0.02% of their portfolio | 22.6k $169.8k | Added +357 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 21.7k $163.1k | New |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 20.5k $153.6k | Added +2.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 19.7k $148.2k | Reduced -9.0k |
| Accurate Wealth Management, LLC 0.05% of their portfolio | 19.4k $149.2k | New |
| Trek Financial, LLC 0.01% of their portfolio | 19.1k $143.5k | Reduced -905 |
| CASCADE INVESTMENT GROUP, INC. 0.14% of their portfolio | 17.7k $133.0k | First filing |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 17.6k $132.0k | Added +356 |
| Private Advisor Group, LLC 0.00% of their portfolio | 16.6k $125.0k | Added +3.0k |
| SYNOVUS FINANCIAL CORP 0.00% of their portfolio | 15.1k $113.2k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 14.9k $111.7k | Reduced -1.9k |
| Rollins Financial 0.04% of their portfolio | 14.0k $105.1k | Unchanged |
| Brookstone Capital Management 0.00% of their portfolio | 13.7k $106.8k | New |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 13.1k $98.4k | Added +157 |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 13.1k $98.4k | Added +2.8k |
| MOTCO 0.01% of their portfolio | 12.2k $91.3k | Unchanged |
| Sonora Investment Management Group, LLC 0.01% of their portfolio | 12.0k $90.2k | Unchanged |
| RESOURCES MANAGEMENT CORP /CT/ /ADV 0.01% of their portfolio | 11.2k $84.0k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 11.2k $83.9k | Reduced -2.1k |
| Liberty Capital Management, Inc. 0.03% of their portfolio | 10.0k $75.1k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 9.5k $71.4k | Unchanged |
| Register Financial Advisors LLC 0.02% of their portfolio | 5.0k $37.6k | First filing |
| NewEdge Advisors, LLC 0.00% of their portfolio | 3.2k $24.0k | New |
| Pathway Financial Advisers, LLC 0.01% of their portfolio | 3.0k $22.2k | First filing |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 2.5k $18.8k | Added +100 |
| M&R CAPITAL MANAGEMENT INC 0.00% of their portfolio | 1.6k $12.1k | Added +31 |
| Clearview Wealth Advisors LLC 0.01% of their portfolio | 1.4k $10.2k | Added +30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.2k $9.1k | Reduced -425 |
| IFP Advisors, Inc 0.00% of their portfolio | 1.0k $6.0k | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 960 $7.0k | New |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 910 $7.0k | Reduced -4.1k |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.00% of their portfolio | 720 $5.4k | New |
| Larson Financial Group LLC 0.00% of their portfolio | 500 $3.8k | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 479 $3.6k | Unchanged |
| Community Bank, N.A. 0.00% of their portfolio | 330 $2.5k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 283 $2.1k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 138 $1.0k | Unchanged |
| CAROLINAS WEALTH CONSULTING LLC 0.00% of their portfolio | 126 $946 | Unchanged |
| SOA Wealth Advisors, LLC. 0.00% of their portfolio | 120 $901 | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 68 $511 | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 37 $278 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |