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GABELLI UTILITY TRUST

CIK: 0001080720 GUT Equity
Report date: 2026-03-02
AUM $272M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

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

69 positions
# 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
Frequently Asked Questions — GABELLI UTILITY TRUST
What type of mutual fund is GABELLI UTILITY TRUST?
GABELLI UTILITY TRUST is a SEC-registered Equity fund, with $272M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, GABELLI UTILITY TRUST holds 69 portfolio positions, all detailed in the holdings table on this page.
What are GABELLI UTILITY TRUST's assets under management (AUM)?
GABELLI UTILITY TRUST has $272M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are GABELLI UTILITY TRUST's top holdings?
According to GABELLI UTILITY TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Keysight Technologies Inc, Liberty Global Ltd, AT&T Inc , among others. The complete list of all 69 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is GABELLI UTILITY TRUST's expense ratio?
Expense ratio data for GABELLI UTILITY TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find GABELLI UTILITY TRUST's SEC filings?
GABELLI UTILITY TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001080720. You can access all of GABELLI UTILITY TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001080720). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is GABELLI UTILITY TRUST's holdings data on StockSifting?
Holdings data for GABELLI UTILITY TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.