Vault-13

GABELLI UTIL TR GUT

COM · Closed-End Fund · CUSIP 36240A101

93 institutional holders +6 vs Q1 2025
6,900,6586.9m shares reported held*
$40.0mreported value*
15 new 36 added 14 reduced 10 sold out net sold ≈ $879.5k (-151.6k 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 ≈ $5.80.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 74Q4 22: 74Q1 23: 82Q2 23: 83Q3 23: 88Q4 23: 84Q1 24: 82Q2 24: 84Q3 24: 94Q4 24: 87Q1 25: 87Q2 25: 9393Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202274
Q4 202274
Q1 202382
Q2 202383
Q3 202388
Q4 202384
Q1 202482
Q2 202484
Q3 202494
Q4 202487
Q1 202587
Q2 202593

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 33 bought or addedQ3 23: 33 cut or sold outQ4 23: 36 bought or addedQ4 23: 34 cut or sold outQ4 23Q1 24: 39 bought or addedQ1 24: 29 cut or sold outQ2 24: 37 bought or addedQ2 24: 25 cut or sold outQ2 24Q3 24: 46 bought or addedQ3 24: 27 cut or sold outQ4 24: 38 bought or addedQ4 24: 39 cut or sold outQ4 24Q1 25: 36 bought or addedQ1 25: 31 cut or sold outQ2 25: 51 bought or addedQ2 25: 24 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233333
Q4 20233634
Q1 20243929
Q2 20243725
Q3 20244627
Q4 20243839
Q1 20253631
Q2 20255124

Biggest buyers

OSAIC HOLDINGS, INC. Added +76,065+76.1k
MISSION WEALTH MANAGEMENT, LP New +74,800+74.8k
Elite Wealth Management, Inc. New +57,100+57.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +46,184+46.2k
Baird Financial Group, Inc. New +40,928+40.9k
ROYAL BANK OF CANADA Added +39,844+39.8k
MORGAN STANLEY Added +31,245+31.2k
Cambridge Investment Research Advisors, Inc. Added +28,799+28.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +22,862+22.9k
Stratos Wealth Partners, LTD. Added +21,955+22.0k

Biggest sellers

SIT INVESTMENT ASSOCIATES INC Sold out -510,827-510.8k
TOWNSQUARE CAPITAL LLC Sold out -59,473-59.5k
INTEGRITY ALLIANCE, LLC. Sold out -44,787-44.8k
Atria Wealth Solutions, Inc. Reduced -26,450-26.4k
LPL Financial LLC Reduced -20,138-20.1k
AMERIFLEX GROUP, INC. Sold out -16,250-16.2k
Balboa Wealth Partners Reduced -14,559-14.6k
MERCER GLOBAL ADVISORS INC /ADV Sold out -11,066-11.1k
Rollins Financial Advisors, LLC Sold out -11,000-11.0k
STIFEL FINANCIAL CORP Reduced -10,903-10.9k

Insider purchases and sales in Q2 2025

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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20241$2560——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 1,579,6411.6m $9.2m $9.2m 0.01% Added +22.9k +22,862
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 938,295938.3k $5.4m $5.4m 0.00% Reduced -20.1k -20,138
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 806,231806.2k $4.7m $4.7m 0.00% Added +31.2k +31,245
4 GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio GREENWICH, CT 331,023331.0k $1.9m $1.9m 0.02% Reduced -1.5k -1,507
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 272,910272.9k $1.6m $1.6m 0.00% Added +76.1k +76,065
6 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 230,009230.0k $1.3m $1.3m 0.00% Added +28.8k +28,799
7 Virtue Capital Management, LLC 0.23% of their portfolio BRENTWOOD, TN 211,635211.6k $1.2m $1.2m 0.23% Unchanged
8 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 138,593138.6k $804.0k $804.0k 0.00% Added +5.8k +5,770
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 132,170132.2k $766.6k $766.6k 0.00% Added +1.6k +1,576
10 Balboa Wealth Partners 0.13% of their portfolio SCOTTSDALE, AZ 112,445112.4k $652.2k $652.2k 0.13% Reduced -14.6k -14,559
11 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 104,742104.7k $607.5k $607.5k 0.01% Added +20.2k +20,163
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 103,729103.7k $601.6k $601.6k 0.00% Added +2.0k +2,042
13 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 95,35095.3k $553.0k $553.0k 0.00% Reduced -8.7k -8,650
14 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio ORLANDO, FL 94,63194.6k $548.9k $548.9k 0.04% Added +2.8k +2,819
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 80,08880.1k $464.0k $464.0k 0.00% Added +39.8k +39,844
16 MISSION WEALTH MANAGEMENT, LP 0.01% of their portfolio Santa Barbara, CA 74,80074.8k $433.8k $433.8k 0.01% New
17 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 73,06673.1k $423.8k $423.8k 0.02% Reduced -1.4k -1,400
18 Arlington Capital Management, Inc. 0.35% of their portfolio ARLINGTON HEIGHTS, IL 68,56468.6k $397.7k $397.7k 0.35% Added +1.3k +1,297
19 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 67,91767.9k $393.9k $393.9k 0.01% Reduced -26.4k -26,450
20 MAS Advisors LLC 0.64% of their portfolio Miami, FL 67,59167.6k $392.0k $392.0k 0.64% Added +2.2k +2,248
21 Balefire, LLC 0.09% of their portfolio DALLAS, TX 67,57467.6k $391.9k $391.9k 0.09% Added +8.1k +8,101
22 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 66,28866.3k $390.4k $390.4k 0.00% Added +4.7k +4,715
23 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 62,92762.9k $365.0k $365.0k 0.00% Added +700 +700
24 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 58,14458.1k $337.2k $337.2k 0.00% Reduced -2.5k -2,501
25 Elite Wealth Management, Inc. 0.11% of their portfolio KIRKLAND, WA 57,10057.1k $331.2k $331.2k 0.11% New
26 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 52,62752.6k $305.2k $305.2k 0.02% Added +73 +73
27 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 50,36650.4k $292.1k $292.1k 0.00% Added +13.1k +13,123
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 46,18446.2k $267.9k $267.9k 0.00% New
29 ROTHSCHILD INVESTMENT LLC 0.02% of their portfolio CHICAGO, IL 43,39443.4k $251.7k $251.7k 0.02% Unchanged
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 41,26541.3k $239.3k $239.3k 0.00% Reduced -2.6k -2,631
31 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 40,92840.9k $237.4k $237.4k 0.00% New
32 Wealth Quarterback LLC 0.11% of their portfolio TOMS RIVER, NJ 40,28640.3k $233.7k $233.7k 0.11% Added +431 +431
33 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 39,66539.7k $230.0k $230.0k 0.01% Added +11.2k +11,250
34 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 38,37538.4k $222.6k $222.6k 0.00% Added +22.0k +21,955
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 31,90831.9k $185.1k $185.1k 0.00% Added +11.7k +11,720
36 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 31,55531.6k $183.0k $183.0k 0.00% Reduced -10.9k -10,903
37 Leverty Financial Group, LLC 0.05% of their portfolio HUDSON, WI 31,26731.3k $181.3k $181.3k 0.05% Unchanged
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 31,22831.2k $181.1k $181.1k 0.00% Added +2.5k +2,500
39 Piedmont Capital Management, LLC 0.09% of their portfolio WHITEFISH, MT 27,43727.4k $159.1k $159.1k 0.09% Added +2.7k +2,727
40 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 25,06125.1k $145.4k $145.4k 0.00% Added +88 +88
41 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 23,65623.7k $137.2k $137.2k 0.00% Unchanged
42 Good Life Advisors, LLC 0.01% of their portfolio READING, PA 20,98321.0k $121.7k $121.7k 0.01% Added +1.9k +1,886
43 Mariner, LLC 0.00% of their portfolio Overland Park, KS 19,17419.2k $111.2k $111.2k 0.00% Added +367 +367
44 Vantage Financial Partners, LLC 0.02% of their portfolio ELM GROVE, WI 18,47118.5k $107.1k $107.1k 0.02% Reduced -2.6k -2,588
45 EAGLE WEALTH STRATEGIES LLC 0.06% of their portfolio MULLICA HILL, NJ 18,13818.1k $105.2k $105.2k 0.06% Unchanged
46 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 17,97818.0k $104.0k $104.0k 0.00% Reduced -10.3k -10,263
47 CASCADE INVESTMENT GROUP, INC. 0.07% of their portfolio Colorado Springs, CO 17,88817.9k $103.8k $103.8k 0.07% Unchanged
48 Register Financial Advisors LLC 0.04% of their portfolio ATLANTA, GA 17,61217.6k $102.2k $102.2k 0.04% New
49 Valley Brook Capital Group, Inc. 0.07% of their portfolio Venetia, PA 17,00017.0k $98.6k $98.6k 0.07% New
50 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 16,94316.9k $98.3k $98.3k 0.00% Added +8 +8
51 Accurate Wealth Management, LLC 0.02% of their portfolio WESLEY CHAPEL, FL 16,42416.4k $99.0k $99.0k 0.02% Added +12 +12
52 Sonora Investment Management Group, LLC 0.01% of their portfolio TUCSON, AZ 15,91915.9k $92.3k $92.3k 0.01% Added +1.5k +1,500
53 Dynamic Advisor Solutions LLC 0.00% of their portfolio PHOENIX, AZ 15,19315.2k $88.1k $88.1k 0.00% Added +2.7k +2,688
54 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 15,07615.1k $87.4k $87.4k 0.00% Unchanged
55 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 14,67414.7k $85.1k $85.1k 0.00% New
56 MOTCO 0.01% of their portfolio SAN ANTONIO, TX 14,27714.3k $85.9k $85.9k 0.01% Unchanged
57 Virtu Financial LLC 0.00% of their portfolio New York, NY 12,17212.2k $71.0k $71.0k 0.00% Reduced -3.0k -2,982
58 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,66011.7k $67.6k $67.6k 0.00% Added +11 +11
59 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 11,22311.2k $65.0k $65.0k 0.00% New
60 Trek Financial, LLC 0.00% of their portfolio Scottsdale, AZ 11,06011.1k $64.1k $64.1k 0.00% Unchanged
61 Moloney Securities Asset Management, LLC 0.01% of their portfolio MANCHESTER, MO 10,42610.4k $60.5k $60.5k 0.01% New
62 PFG Investments, LLC 0.00% of their portfolio WOODBURY, NY 10,38510.4k $60.2k $60.2k 0.00% Added +62 +62
63 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,26610.3k $59.5k $59.5k 0.00% New
64 Everstar Asset Management, LLC 0.04% of their portfolio MOORESVILLE, NC 10,05010.1k $58.3k $58.3k 0.04% Unchanged
65 Liberty Capital Management, Inc. 0.01% of their portfolio BIRMINGHAM, MI 10,00010.0k $58.0k $58.0k 0.01% Unchanged
66 Moors & Cabot, Inc. 0.00% of their portfolio BOSTON, MA 10,00010.0k $58.0k $58.0k 0.00% Unchanged
67 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 8,5938.6k $49.8k $49.8k 0.00% First filing
68 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 5,0005.0k $29.0k $29.0k 0.00% Unchanged
69 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,7504.8k $27.6k $27.6k 0.00% Unchanged
70 FARMERS & MERCHANTS INVESTMENTS INC 0.00% of their portfolio LINCOLN, NE 4,3444.3k $25.2k $25.2k 0.00% Reduced -175 -175
71 Scarborough Advisors, LLC 0.00% of their portfolio ANNAPOLIS, MD 3,7763.8k $21.9k $21.9k 0.00% New
72 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,6622.7k $15.4k $15.4k 0.00% Unchanged
73 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,5002.5k $14.5k $14.5k 0.00% Unchanged
74 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,4682.5k $14.0k $14.0k 0.00% Unchanged
75 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2,0712.1k $12.0k $12.0k 0.00% Added +116 +116
76 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,6871.7k $9.8k $9.8k 0.00% Added +585 +585
77 RESOURCES MANAGEMENT CORP /CT/ /ADV 0.00% of their portfolio WEST HARTFORD, CT 1,6011.6k $9.0k $9.0k 0.00% Reduced -675 -675
78 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,4091.4k $8.2k $8.2k 0.00% Added +1.4k +1,408
79 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,4051.4k $8.1k $8.1k 0.00% New
80 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,2021.2k $7.0k $7.0k 0.00% Added +1.0k +1,002
81 MTM Investment Management, LLC 0.00% of their portfolio SPARTANBURG, SC 922922 $5.3k $5.3k 0.00% New
82 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.00% of their portfolio CLEVELAND, OH 720720 $4.2k $4.2k 0.00% Unchanged
83 MorganRosel Wealth Management, LLC 0.00% of their portfolio HIGHLANDS RANCH, CO 491491 $2.8k $2.8k 0.00% New
84 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 344344 $2.0k $2.0k 0.00% Unchanged
85 Community Bank, N.A. 0.00% of their portfolio DeWitt, NY 330330 $1.9k $1.9k 0.00% Unchanged
86 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 240240 $1.4k $1.4k 0.00% New
87 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 138138 $800 $800 0.00% Unchanged
88 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 133133 $772 $772 0.00% Unchanged
89 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 120120 $696 $696 0.00% Unchanged
90 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 6868 $394 $394 0.00% Unchanged
91 West Branch Capital LLC 0.00% of their portfolio AMHERST, MA 2727 $157 $157 0.00% Unchanged
92 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 22 $12 $12 0.00% Unchanged
93 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged