The Gabelli Utility Trust
US ˙ NYSE ˙ US36240A1016

SecurityGUT / The Gabelli Utility Trust
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership479,661 shares
Latest Disclosed Value $ 2,901,927
Advisor Group Holdings, Inc. reports 16.45% increase in ownership of GUT / The Gabelli Utility Trust

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 479,661 shares of The Gabelli Utility Trust (US:GUT) valued at $2,901,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 411,891 shares of The Gabelli Utility Trust. This represents a change in shares of 16.45% during the quarter. The current value of the position is $2,988,288 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GABELLI UTIL TR COM 36240A101 479,661 67,770 16.45 2,902 16.83 0.0025
2026-02-17 2025-12-31 13F GABELLI UTIL TR COM 36240A101 411,891 95,363 30.13 2,484 32.00 0.0036
2025-11-14 2025-09-30 13F GABELLI UTIL TR COM 36240A101 316,528 43,618 15.98 1,881 18.90 0.0026
2025-09-04 2025-06-30 13F/A-1 GABELLI UTIL TR COM 36240A101 272,910 76,065 38.64 1,583 50.52 0.0028
2025-08-13 2025-06-30 13F GABELLI UTIL TR COM 36240A101 188,425 -8,420 948 0.0011
2025-05-12 2025-03-31 13F GABELLI UTIL TR COM 36240A101 196,845 8,420 4.47 1,051 10.98 0.0023
2025-06-06 2024-12-31 13F/A-1 GABELLI UTIL TR COM 36240A101 188,425 38,955 26.06 948 23,575.00 0.0021
2025-02-07 2024-12-31 13F GABELLI UTIL TR RIGHT 10/21/2024 36240A184 149,470 0 4 0.0000
2025-02-07 2024-12-31 13F GABELLI UTIL TR COM 36240A101 151,070 786
2024-11-13 2024-09-30 13F GABELLI UTIL TR RIGHT 10/21/2024 36240A184 149,470 -66,301 -30.73 4 -99.69 0.0000
2024-11-13 2024-09-30 13F GABELLI UTIL TR COM 36240A101 155,332 808
2024-08-13 2024-06-30 13F GABELLI UTIL TR COM 36240A101 215,771 -124,930 -36.67 1,277 -32.43 0.0030
2024-05-10 2024-03-31 13F GABELLI UTIL TR COM 36240A101 340,701 24,634 7.79 1,891 10.33 0.0042
2024-02-12 2023-12-31 13F GABELLI UTIL TR COM 36240A101 316,067 -66,111 -17.30 1,713 -15.41 0.0030
2023-11-13 2023-09-30 13F GABELLI UTIL TR COM 36240A101 382,178 34,421 9.90 2,026 -14.09 0.0030
2023-08-21 2023-06-30 13F/A-1 GABELLI UTIL TR COM 36240A101 347,757 -14,834 -4.09 2,358 -9.07 0.0042
2023-08-10 2023-06-30 13F GABELLI UTIL TR COM 36240A101 347,757 -14,834 2,358 0.0006
2023-05-12 2023-03-31 13F GABELLI UTIL TR COM 36240A101 362,591 45,929 14.50 2,593 9.05 0.0049
2023-02-10 2022-12-31 13F GABELLI UTIL TR COM 36240A101 316,662 21,588 7.32 2,377 16.75 0.0048
2022-11-14 2022-09-30 13F GABELLI UTIL TR COM 36240A101 295,074 23,774 8.76 2,036 10.35 0.0047
2022-08-10 2022-06-30 13F GABELLI UTIL TR COM 36240A101 271,300 31,600 13.18 1,845 7.83 0.0041
2022-05-04 2022-03-31 13F GABELLI UTIL TR COM 36240A101 239,700 7,228 3.11 1,711 -10.70 0.0033
2022-02-03 2021-12-31 13F GABELLI UTIL TR COM 36240A101 232,472 17,962 8.37 1,916 13.57 0.0036
2021-11-05 2021-09-30 13F GABELLI UTIL TR COM 36240A101 214,510 24,618 12.96 1,687 11.57 0.0035
2021-08-02 2021-06-30 13F GABELLI UTIL TR COM 36240A101 189,892 53,503 39.23 1,512 60.17 0.0033
2021-05-13 2021-03-31 13F GABELLI UTIL TR COM 36240A101 136,389 13,818 11.27 944 -5.13 0.0023
2021-02-10 2020-12-31 13F GABELLI UTIL TR COM 36240A101 122,571 47,156 62.53 995 74.56 0.0027
2020-11-12 2020-09-30 13F GABELLI UTIL TR COM 36240A101 75,415 31,990 73.67 570 82.69 0.0017
2020-08-14 2020-06-30 13F GABELLI UTIL TR COM 36240A101 43,425 -46,061 -51.47 312 -40.46 0.0010
2020-05-18 2020-03-31 13F GABELLI UTIL TR COM 36240A101 89,486 89,486 524 0.0021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.