GABELLI UTILITY TRUST
About this Fund
The Gabelli Utility Trust is a renowned mutual fund company that has been a stalwart in the asset management landscape, providing a wide range of investment solutions to discerning investors. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles. The Gabelli Utility Trust's investment strategy is centered around a thorough understanding of the market and a keen eye for opportunities that can generate long-term growth and income. The company's mutual fund offerings encompass a broad spectrum of asset classes, including equity, debt, and hybrid funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals. For investors seeking to invest in the utility sector, the Gabelli Utility Trust's eponymous fund is a popular choice, leveraging the company's expertise in this niche area to deliver attractive returns. The company's investment approach is characterized by a rigorous research process, with a team of experienced professionals who scrutinize market trends, economic indicators, and company fundamentals to identify potential investment opportunities. This meticulous approach enables the Gabelli Utility Trust to construct portfolios that are tailored to meet the unique needs of its investors, whether they are seeking capital appreciation, income generation, or a combination of both. The company's investor-centric philosophy is reflected in its commitment to providing exceptional customer service, ensuring that investors have access to timely and accurate information about their investments. For those who prefer a disciplined and consistent investment approach, the Gabelli Utility Trust offers a systematic investment plan (SIP) that allows investors to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote long-term wealth creation. The Gabelli Utility Trust's key strengths lie in its proven track record of delivering strong investment performance, its experienced management team, and its unwavering commitment to transparency and accountability. Investors trust the company because of its adherence to a disciplined investment philosophy, its willingness to adapt to changing market conditions, and its dedication to putting the needs of its clients first. As a trusted partner in the wealth management process, the Gabelli Utility Trust has earned a reputation for providing personalized service, expert guidance, and a comprehensive range of investment solutions that cater to the diverse needs of its investor base. With its extensive experience in managing mutual funds and its in-depth knowledge of the investment landscape, the Gabelli Utility Trust is well-positioned to help investors achieve their financial objectives, whether they are seeking to grow their wealth, generate income, or preserve their capital. By leveraging the company's expertise and resources, investors can create a tailored investment portfolio that reflects their unique circumstances, risk tolerance, and investment goals, and can trust that their investments are being managed with the utmost care and professionalism.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | KEYS Keysight Technologies Inc Since 2026-05-10 | 49338L103 | Equity (Common) |
0.15%
|
$0.41 | 2,000 |
| 2 | LBTYK Liberty Global Ltd Since 2026-05-10 | — | Equity (Common) |
0.32%
|
$0.88 | 80,000 |
| 3 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.32%
|
$0.87 | 35,000 |
| 4 | RCI Rogers Communications Inc Since 2026-05-10 | 775109200 | Equity (Common) |
0.42%
|
$1.13 | 30,000 |
| 5 | AZZ AZZ Inc Since 2026-05-10 | 002474104 | Equity (Common) |
0.44%
|
$1.20 | 11,200 |
| 6 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.01%
|
$0.02 | 130 |
| 7 | AQN Algonquin Power & Utilities Co Since 2026-05-10 | 015857105 | Equity (Common) |
0.25%
|
$0.68 | 110,000 |
| 8 | SR Spire Inc Since 2026-05-10 | 84857L101 | Equity (Common) |
0.44%
|
$1.20 | 14,500 |
| 9 | ACA Arcosa Inc Since 2026-05-10 | 039653100 | Equity (Common) |
0.01%
|
$0.02 | 200 |
| 10 | TDS Telephone and Data Systems Inc Since 2026-05-10 | 879433829 | Equity (Common) |
0.38%
|
$1.02 | 25,000 |
| 11 | FE FirstEnergy Corp Since 2026-05-10 | 337932107 | Equity (Common) |
1.56%
|
$4.24 | 94,700 |
| 12 | IDA IDACORP Inc Since 2026-05-10 | 451107106 | Equity (Common) |
0.22%
|
$0.59 | 4,650 |
| 13 | BDC Belden Inc Since 2026-05-10 | 077454106 | Equity (Common) |
0.00%
|
$0.01 | 100 |
| 14 | MDU MDU Resources Group Inc Since 2026-05-10 | 552690109 | Equity (Common) |
0.07%
|
$0.20 | 10,000 |
| 15 | LBTYK Liberty Global Ltd Since 2026-05-10 | — | Equity (Common) |
0.34%
|
$0.93 | 83,000 |
| 16 | MGEE MGE Energy Inc Since 2026-05-10 | 55277P104 | Equity (Common) |
1.60%
|
$4.35 | 55,500 |
| 17 | TTEK Tetra Tech Inc Since 2026-05-10 | 88162G103 | Equity (Common) |
0.01%
|
$0.02 | 500 |
| 18 | OGE OGE Energy Corp Since 2026-05-10 | 670837103 | Equity (Common) |
2.78%
|
$7.55 | 176,900 |
| 19 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.44%
|
$1.20 | 29,500 |
| 20 | OII Oceaneering International Inc Since 2026-05-10 | 675232102 | Equity (Common) |
0.01%
|
$0.02 | 1,000 |
| 21 | FTI TechnipFMC PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.03 | 681 |
| 22 | CWEN-A Clearway Energy Inc Since 2026-05-10 | 18539C204 | Equity (Common) |
0.03%
|
$0.08 | 2,500 |
| 23 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.06%
|
$0.18 | 1,989 |
| 24 | OPTU Optimum Communications Inc Since 2026-05-10 | 02156K103 | Equity (Common) |
0.00%
|
$0.01 | 3,000 |
| 25 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
2.63%
|
$7.16 | 106,350 |
| 26 | ROCK Gibraltar Industries Inc Since 2026-05-10 | 374689107 | Equity (Common) |
0.00%
|
$0.01 | 155 |
| 27 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$0.11 | 250 |
| 28 | NWE Northwestern Energy Group Inc Since 2026-05-10 | 668074305 | Equity (Common) |
1.71%
|
$4.65 | 72,000 |
| 29 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
4.93%
|
$13.41 | 167,000 |
| 30 | MWA Mueller Water Products Inc Since 2026-05-10 | 624758108 | Equity (Common) |
0.01%
|
$0.04 | 1,686 |
| 31 | BMI Badger Meter Inc Since 2026-05-10 | 056525108 | Equity (Common) |
0.03%
|
$0.07 | 400 |
| 32 | NI NiSource Inc Since 2026-05-10 | 65473P105 | Equity (Common) |
0.74%
|
$2.00 | 48,000 |
| 33 | VMI Valmont Industries Inc Since 2026-05-10 | 920253101 | Equity (Common) |
0.12%
|
$0.32 | 800 |
| 34 | CWT California Water Service Group Since 2026-05-10 | 130788102 | Equity (Common) |
0.53%
|
$1.44 | 33,200 |
| 35 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.37%
|
$1.01 | 5,000 |
| 36 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
3.56%
|
$9.69 | 131,200 |
| 37 | TRN Trinity Industries Inc Since 2026-05-10 | 896522109 | Equity (Common) |
0.12%
|
$0.32 | 12,000 |
| 38 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
0.12%
|
$0.33 | 8,470 |
| 39 | WEC WEC Energy Group Inc Since 2026-05-10 | 92939U106 | Equity (Common) |
4.18%
|
$11.39 | 107,970 |
| 40 | SEDG SolarEdge Technologies Inc Since 2026-05-10 | 83417M104 | Equity (Common) |
0.00%
|
$0.01 | 300 |
| 41 | EOSE Eos Energy Enterprises Inc Since 2026-05-10 | 29415C101 | Equity (Common) |
0.02%
|
$0.05 | 4,200 |
| 42 | OGS ONE Gas Inc Since 2026-05-10 | 68235P108 | Equity (Common) |
0.86%
|
$2.34 | 30,300 |
| 43 | TXNM TXNM Energy Inc Since 2026-05-10 | 69349H107 | Equity (Common) |
1.70%
|
$4.62 | 78,450 |
| 44 | RGCO RGC Resources Inc Since 2026-05-10 | 74955L103 | Equity (Common) |
0.43%
|
$1.17 | 55,000 |
| 45 | DTM DT Midstream Inc Since 2026-05-10 | 23345M107 | Equity (Common) |
0.35%
|
$0.96 | 8,000 |
| 46 | ENB Enbridge Inc Since 2026-05-10 | 29250N105 | Equity (Common) |
1.73%
|
$4.71 | 98,500 |
| 47 | BCE BCE Inc Since 2026-05-10 | 05534B760 | Equity (Common) |
0.09%
|
$0.24 | 10,000 |
| 48 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
1.04%
|
$2.82 | 47,000 |
| 49 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
3.26%
|
$8.88 | 122,500 |
| 50 | BCE BCE Inc Since 2026-05-10 | 05534B760 | Equity (Common) |
0.01%
|
$0.02 | 1,000 |
| 51 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
0.01%
|
$0.04 | 200 |
| 52 | ED Consolidated Edison Inc Since 2026-05-10 | 209115104 | Equity (Common) |
1.04%
|
$2.83 | 28,500 |
| 53 | LILAK Liberty Latin America Ltd Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.04 | 5,947 |
| 54 | SWX Southwest Gas Holdings Inc Since 2026-05-10 | 844895102 | Equity (Common) |
3.57%
|
$9.72 | 121,430 |
| 55 | INVX Innovex International Inc Since 2026-05-10 | 457651107 | Equity (Common) |
0.14%
|
$0.39 | 18,000 |
| 56 | ORA Ormat Technologies Inc Since 2026-05-10 | 686688102 | Equity (Common) |
0.51%
|
$1.38 | 12,450 |
| 57 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158106 | Equity (Common) |
0.02%
|
$0.05 | 200 |
| 58 | LILAK Liberty Latin America Ltd Since 2026-05-10 | — | Equity (Common) |
0.26%
|
$0.70 | 95,000 |
| 59 | ATEX Anterix Inc Since 2026-05-10 | 03676C100 | Equity (Common) |
0.30%
|
$0.81 | 37,000 |
| 60 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
0.93%
|
$2.54 | 43,300 |
| 61 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
3.74%
|
$10.18 | 138,500 |
| 62 | HTO H2O America Since 2026-05-10 | 784305104 | Equity (Common) |
0.52%
|
$1.42 | 29,000 |
| 63 | ITT ITT Inc Since 2026-05-10 | 45073V108 | Equity (Common) |
0.01%
|
$0.03 | 166 |
| 64 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
1.05%
|
$2.87 | 18,000 |
| 65 | MLI Mueller Industries Inc Since 2026-05-10 | 624756102 | Equity (Common) |
1.58%
|
$4.30 | 37,500 |
| 66 | SKM SK Telecom Co Ltd Since 2026-05-10 | 78440P306 | Equity (Common) |
0.02%
|
$0.05 | 2,300 |
| 67 | TDW Tidewater Inc Since 2026-05-10 | 88642R109 | Equity (Common) |
0.00%
|
$0.01 | 103 |
| 68 | CHTR Charter Communications Inc Since 2026-05-10 | 16119P108 | Equity (Common) |
0.16%
|
$0.44 | 2,100 |
| 69 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
1.05%
|
$2.85 | 103,821 |