GUTNYSEFiscal year ends December 31Also trades as GUT.PC
GABELLI UTILITY TRUST
$5.64−0.09 (-1.57%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
9M
Shares held, 13F filers
Institutional holders
98
16 new, 9 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of GUT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 1,378,379 | – | $9.08M | +450,565 | 0.00% |
| Commonwealth Equity Services, LLC | 1,259,813 | – | $8.30M | −18,951 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 1,199,752 | – | $7.91K | +603,253 | 0.01% |
| LPL Financial LLC | 947,879 | – | $6.25M | −2,111 | 0.00% |
| Osaic Holdings, Inc. | 472,647 | – | $3.11M | −7,014 | 0.00% |
| Gamco Investors, Inc. Et Al | 331,023 | – | $2.18M | – | 0.02% |
| Baird Financial Group, Inc. | 225,794 | – | $1.49M | +188,235 | 0.00% |
| Cetera Investment Advisers | 188,270 | – | $1.24M | +11,649 | 0.00% |
| Plus Group Wealth Advisors LLC | 187,849 | – | $1.24M | +8,578 | 1.16% |
| CoreCap Advisors, LLC | 163,484 | – | $1.08M | +63,693 | 0.03% |
| Janney Montgomery Scott LLC | 141,870 | – | $935 | +3,384 | 0.00% |
| Raymond James Financial Inc | 125,172 | – | $824.88K | −4,832 | 0.00% |
| Balboa Wealth Partners | 110,443 | – | $727.82K | −2,815 | 0.10% |
| J.W. Cole Advisors, Inc. | 100,922 | – | $665.07K | New | 0.01% |
| Envestnet Asset Management Inc | 100,389 | – | $661.57K | +22,995 | 0.00% |
| Wedbush Securities Inc | 97,586 | – | $643 | +3,499 | 0.02% |
| International Assets Investment Management, LLC | 86,031 | – | $563.50K | −3,600 | 0.03% |
| Kestra Advisory Services, LLC | 73,314 | – | $483.14K | +3,307 | 0.00% |
| Ignite Planners, LLC | 65,818 | – | $318.56K | New | 0.04% |
| Kovack Advisors, Inc. | 64,031 | – | $421.84K | +11,982 | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | 9M | 16 / 36 | 17 / 9 | 2M | 0M |
| Q1 2026 | 93 | 7M | 8 / 34 | 22 / 13 | 1M | 0M |
| Q4 2025 | 101 | 7M | 15 / 33 | 18 / 8 | 1M | 0M |
| Q3 2025 | 98 | 7M | 18 / 26 | 22 / 9 | 0M | 1M |
| Q2 2025 | 91 | 7M | 16 / 36 | 14 / 10 | 1M | 1M |
| Q1 2025 | 85 | 7M | 10 / 26 | 23 / 8 | 0M | 1M |
| Q4 2024 | 84 | 8M | 14 / 26 | 21 / 19 | 2M | 2M |
| Q3 2024 | 92 | 8M | 16 / 31 | 21 / 6 | 2M | 1M |
| Q2 2024 | 82 | 6M | 11 / 26 | 17 / 8 | 1M | 2M |
| Q1 2024 | 80 | 8M | 10 / 29 | 17 / 12 | 1M | 1M |
| Q4 2023 | 82 | 7M | 12 / 28 | 18 / 15 | 1M | 1M |
| Q3 2023 | 86 | 6M | 13 / 24 | 25 / 8 | 0M | 0M |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| J. Christopher Jackson | Secretary | – | Aug 17, 2026 |
| John Chester Ball | President & Treasurer | 86 | Oct 28, 2024 |
| Mario J. Gabelli | Director | 1,284,889 | Oct 29, 2024 |
| Salvatore J. Zizza | Director | 13,090 | Oct 25, 2024 |
| James P. Conn | Director | 1,507 | Oct 25, 2024 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | 10% owner | 263 | Dec 20, 2024 |
| Of America Corp /De/ Bank | 10% owner | 0 | Dec 20, 2024 |
| Of America Na Bank | 10% owner | 0 | Nov 26, 2024 |
| Bofa Securities, Inc. | 10% owner | – | Nov 26, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Of America Na Bank 10% owner | Nov 22, 2024 | Sale | −20,249,064 | $99.92 | $2.02B | 0 |
| Of America Corp /De/ Bank 10% owner | Nov 6, 2024 | Sale | −5 | $5.04 | $25 | 0 |
| Of America Corp /De/ Bank 10% owner | Nov 5, 2024 | Buy | +5 | $5.04 | $25 | 5 |
| Mario J. Gabelli Director | Oct 25, 2024 | Other | +55,170 | $5.00 | $275.85K | 331,023 |
| Mario J. Gabelli Director | Oct 25, 2024 | Other | +50,000 | $5.00 | $250.00K | 953,866 |
| John Chester Ball President & Treasurer | Oct 25, 2024 | Other | +40 | $5.00 | $200 | 86 |
| James P. Conn Director | Oct 25, 2024 | Other | +200 | $5.00 | $1.00K | 1,507 |
| Salvatore J. Zizza Director | Oct 25, 2024 | Other | +2,182 | $5.00 | $10.91K | 13,090 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Jun 28, 2024 | Buy | +263 | $23.75 | $6.25K | 263 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Jun 28, 2024 | Sale | −263 | $23.78 | $6.25K | 0 |
| Of America Corp /De/ Bank 10% owner | Jun 17, 2024 | Sale | −50 | $6.00 | $300 | 0 |
| Of America Corp /De/ Bank 10% owner | Jun 13, 2024 | Buy | +50 | $5.95 | $298 | 50 |
| John Chester Ball President & Treasurer | Feb 22, 2024 | Buy | +46 | $5.57 | $256 | 46 |
| Of America Na Bank – | Oct 11, 2023 | Other | −888 | $22803.00 | $20.25M | 0 |
| Mario J. Gabelli Director | Apr 25, 2022 | Other | +112,984 | $5.50 | $621.41K | 903,866 |
| Mario J. Gabelli Director | Apr 25, 2022 | Other | +2,977 | $5.50 | $16.37K | 23,815 |
| Mario J. Gabelli Director | Apr 25, 2022 | Other | +34,482 | $5.50 | $189.65K | 275,853 |
| Salvatore J. Zizza Director | Apr 25, 2022 | Other | +2,636 | $5.50 | $14.50K | 10,908 |
| James P. Conn Director | Apr 25, 2022 | Other | +164 | $5.50 | $902 | 1,307 |
| Kuni Nakamura Director | Apr 25, 2022 | Other | +1,438 | $5.50 | $7.91K | 11,634 |
| Salvatore J. Zizza Director | Jan 31, 2022 | Other | −3,843 | $25.00 | $96.08K | 0 |
| Bruce N. Alpert President | Jan 31, 2022 | Other | −208 | $25.00 | $5.20K | 0 |
| Bruce N. Alpert President | May 20, 2021 | Inheritance | +208 | $26.82 | $5.58K | 208 |
| Bruce N. Alpert President | May 20, 2021 | Inheritance | +52 | $26.08 | $1.36K | 2,085 |
| Salvatore J. Zizza Director | Apr 20, 2021 | Other | +2,000 | $5.50 | $11.00K | 8,272 |
| Mario J. Gabelli Director | Apr 20, 2021 | Other | +2,604 | $5.50 | $14.32K | 20,838 |
| Mario J. Gabelli Director | Apr 20, 2021 | Other | +30,171 | $5.50 | $165.94K | 241,371 |
| Mario J. Gabelli Director | Apr 20, 2021 | Other | +98,860 | $5.50 | $543.73K | 790,882 |
| Salvatore J. Zizza Director | Apr 20, 2021 | Other | +2,000 | $5.50 | $11.00K | 7,168 |
| Kuni Nakamura Director | Apr 20, 2021 | Other | +1,167 | $5.50 | $6.42K | 9,394 |
| James P. Conn Director | Apr 20, 2021 | Other | +143 | $5.50 | $787 | 1,143 |
| Mario J. Gabelli Director | Feb 18, 2021 | Sale | −24,800 | $8.01 | $198.65K | 211,200 |
| Bruce N. Alpert President | Feb 8, 2021 | Inheritance | +33 | $25.95 | $856 | 2,033 |
| Mario J. Gabelli Director | Apr 30, 2020 | Sale | −4,000 | $6.86 | $27.44K | 236,000 |
| Mario J. Gabelli Director | Jan 21, 2020 | Sale | −5,000 | $7.87 | $39.35K | 240,000 |
| Mario J. Gabelli Director | Dec 20, 2019 | Sale | −4,000 | $7.66 | $30.64K | 252,000 |
| Mario J. Gabelli Director | Dec 18, 2019 | Sale | −4,000 | $7.31 | $29.24K | 256,000 |
| Mario J. Gabelli Director | Dec 16, 2019 | Sale | −4,000 | $7.33 | $29.32K | 260,000 |
| Mario J. Gabelli Director | Dec 3, 2019 | Sale | −8,000 | $7.70 | $61.60K | 264,000 |
| Mario J. Gabelli Director | Dec 2, 2019 | Sale | −7,000 | $7.72 | $54.04K | 245,000 |
| Mario J. Gabelli Director | May 24, 2018 | Other | +7,221 | $5.50 | $39.72K | 18,234 |
| Mario J. Gabelli Director | May 24, 2018 | Other | +266,852 | $5.50 | $1.47M | 692,022 |
| Salvatore J. Zizza Director | May 24, 2018 | Other | +1,046 | $5.50 | $5.75K | 6,272 |
| Kuni Nakamura Director | May 24, 2018 | Other | +1,057 | $5.50 | $5.81K | 6,381 |
| James P. Conn Director | May 22, 2018 | Sale | −1,000 | $0.04 | $40 | 0 |
| Mario J. Gabelli Director | May 14, 2018 | Sale | −272,000 | $0.05 | $13.60K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. – | Apr 24, 2018 | Buy | +4 | $0.04 | $0 | 4 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. – | Apr 24, 2018 | Sale | −4 | $0.04 | $0 | 0 |
| Mario J. Gabelli Director | Nov 27, 2017 | Sale | −1,149 | $7.04 | $8.09K | 272,000 |
| Bruce N. Alpert President | May 31, 2016 | Buy | +2,000 | $25.00 | $50.00K | 2,000 |
| Bruce N. Alpert President | May 31, 2016 | Buy | +700 | $25.00 | $17.50K | 700 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. – | Apr 5, 2016 | Sale | −34 | $25.50 | $867 | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. – | Apr 4, 2016 | Buy | +34 | $25.68 | $873 | 34 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. – | Dec 16, 2015 | Sale | +200 | $25.38 | $5.08K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. – | Dec 15, 2015 | Buy | +200 | $25.84 | $5.17K | 200 |
| Of America Corp /De/ Bank 10% owner | Apr 28, 2015 | Sale | −915 | $25.50 | $23.33K | 320 |
| Of America Corp /De/ Bank 10% owner | Apr 28, 2015 | Sale | −370 | $25.55 | $9.45K | 1,630 |
| Of America Corp /De/ Bank 10% owner | Apr 28, 2015 | Sale | −300 | $25.54 | $7.66K | 1,330 |
| Of America Corp /De/ Bank 10% owner | Apr 28, 2015 | Sale | −320 | $25.51 | $8.16K | 0 |
| Of America Corp /De/ Bank 10% owner | Apr 28, 2015 | Sale | −95 | $25.52 | $2.42K | 1,235 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.