GUT — GABELLI UTILITY TRUST
As of Q2 2026, 5 SEC-registered investment managers reported holding GUT (GABELLI UTILITY TRUST) in their latest 13F filings, with a combined reported value of $9.58M across 1.45M shares. That is +44.4% by share count (+447.06K shares) versus the previous quarter, while reported value moved +57.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
GUT is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 1.38M | $9.08M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 25.58K | $168.59K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 24.95K | $164.39K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 23.66K | $155.89K | 0.00% | Hold |
| Goldman Sachs Group history | Q4 2022 | 19.74K | $148.25K | 0.00% | Reduce |
| Citadel Advisors history | Q3 2024 | 12.23K | $63.60K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 543 | $3.58K | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2023 | 333 | $1.80K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2024 | 1 | $5 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 756.79K | 780.45K | 767.09K | 794.41K | 855.53K | 798.00K | 792.26K | 818.52K | 814.07K | 852.05K | 855.34K | 851.86K | 854.74K | 759.04K | 774.99K | 806.23K | 792.90K | 942.53K | 927.81K | 1.38M |
| Bank of America Corp | 49.56K | 50.04K | 90.61K | 98.62K | 87.90K | 78.39K | 79.07K | 83.62K | 124.69K | 77.16K | 92.32K | 89.43K | 72.79K | 19.07K | 20.19K | 31.91K | 32.88K | 29.63K | 26.63K | 25.58K |
| UBS Group AG | 82.22K | 98.50K | 114.98K | 109.76K | 84.07K | 60.92K | 45.75K | 37.66K | 47.88K | 30.02K | 33.55K | 31.54K | 32.18K | 35.13K | 28.73K | 31.23K | 32.51K | 29.53K | 27.95K | 24.95K |
| PNC Financial Services | 37.96K | 37.96K | 37.96K | 37.96K | 38.65K | 37.96K | 37.96K | 37.96K | 40.25K | 37.96K | 37.96K | 37.96K | 37.66K | 23.66K | 23.66K | 23.66K | 23.66K | 33.53K | 23.66K | 23.66K |
| Wells Fargo & Co | 69.19K | 74.74K | 89.36K | 74.28K | 73.96K | 100.14K | 105.40K | 103.89K | 114.95K | 3.02K | 1 | 9.60K | 711 | — | 1 | 1.41K | 1.95K | 541 | 1 | 543 |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | 10.01K | 12.23K | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | 501 | 67 | 308 | — | 2.10K | 1 | — | 1 | — | 1 | 1 | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 333 | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | 28.78K | 28.78K | 19.74K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details