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GABELLI UTILITY TRUST

CIK: 0001080720 GUT Equity
Report date: 2026-06-01
AUM $292M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-01

Holdings

From latest SEC N-PORT filing · US-listed stocks only

94 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ATEX Anterix Inc. Since 2026-07-07 03676C100 Equity (Common)
0.48%
 $1.41 37,000
2 GE GE Aerospace Since 2026-07-07 369604301 Equity (Common)
0.97%
 $2.84 10,000
3 CNP Centerpoint Energy Inc Since 2026-07-07 15189T107 Equity (Common)
0.13%
 $0.37 8,470
4 SWX Southwest Gas Holdings Inc Since 2026-07-07 844895102 Equity (Common)
3.51%
 $10.23 117,730
5 TRN Trinity Industries, Inc. Since 2026-07-07 896522109 Equity (Common)
0.13%
 $0.39 12,000
6 VMI Valmont Industries, Inc. Since 2026-07-07 920253101 Equity (Common)
0.11%
 $0.32 800
7 NI NiSource Inc. Since 2026-07-07 65473P105 Equity (Common)
0.77%
 $2.24 48,000
8 T AT&T Inc Since 2026-07-07 00206R102 Equity (Common)
0.35%
 $1.01 35,000
9 EIX Edison International Since 2026-07-07 281020107 Equity (Common)
1.08%
 $3.15 43,000
10 ZWS Zurn Elkay Water Solutions Corporation Since 2026-07-07 98983L108 Equity (Common)
0.06%
 $0.18 4,100
11 XEL Xcel Energy Inc Since 2026-07-07 98389B100 Equity (Common)
3.56%
 $10.38 130,700
12 ECG Everus Construction Group Inc. Since 2026-07-07 300426103 Equity (Common)
0.08%
 $0.24 2,000
13 FLS Flowserve Corporation Since 2026-07-07 34354P105 Equity (Common)
0.02%
 $0.05 670
14 GATX GATX Corporation Since 2026-07-07 361448103 Equity (Common)
0.92%
 $2.70 15,800
15 KMI Kinder Morgan, Inc. Since 2026-07-07 49456B101 Equity (Common)
1.16%
 $3.38 100,821
16 AVA Avista Corporation Since 2026-07-07 05379B107 Equity (Common)
0.83%
 $2.43 60,642
17 BCE BCE Inc. Since 2026-07-07 05534B760 Equity (Common)
0.09%
 $0.25 10,000
18 MDU MDU RESOURCES GROUP INC Since 2026-07-07 552690109 Equity (Common)
0.07%
 $0.21 10,000
19 VG Venture Global Inc Since 2026-07-07 92333F101 Equity (Common)
0.05%
 $0.16 10,000
20 PCG PG&E Corporation Since 2026-07-07 69331C108 Equity (Common)
0.30%
 $0.88 50,000
21 BKH Black Hills Corporation Since 2026-07-07 092113109 Equity (Common)
0.79%
 $2.29 33,000
22 KEYS Keysight Technologies, Inc. Since 2026-07-07 49338L103 Equity (Common)
0.19%
 $0.56 2,000
23 EVRG Evergy Inc Since 2026-07-07 30034W106 Equity (Common)
3.43%
 $9.99 122,000
24 BMI Badger Meter Inc Since 2026-07-07 056525108 Equity (Common)
0.02%
 $0.06 400
25 TMUS T-Mobile US Inc Since 2026-07-07 872590104 Equity (Common)
0.36%
 $1.05 5,000
26 MLI Mueller Industries Inc. Since 2026-07-07 624756102 Equity (Common)
1.39%
 $4.04 36,500
27 LBTYK LIBERTY GLOBAL LTD Since 2026-07-07 — Equity (Common)
0.32%
 $0.94 80,000
28 ED Consolidated Edison, Inc. Since 2026-07-07 209115104 Equity (Common)
1.09%
 $3.17 28,000
29 FE FirstEnergy Corp. Since 2026-07-07 337932107 Equity (Common)
1.64%
 $4.77 94,200
30 ACA Arcosa Inc Since 2026-07-07 039653100 Equity (Common)
0.01%
 $0.02 200
31 TKR The Timken Company Since 2026-07-07 887389104 Equity (Common)
0.01%
 $0.02 200
32 XYL Xylem, Inc. Since 2026-07-07 98419M100 Equity (Common)
0.05%
 $0.14 1,200
33 NEE NextEra Energy Inc Since 2026-07-07 65339F101 Equity (Common)
5.28%
 $15.39 165,700
34 POR Portland General Electric Company Since 2026-07-07 736508847 Equity (Common)
1.05%
 $3.08 58,300
35 TTEK Tetra Tech Inc Since 2026-07-07 88162G103 Equity (Common)
0.01%
 $0.01 500
36 INVX Innovex International Inc. Since 2026-07-07 457651107 Equity (Common)
0.15%
 $0.44 18,000
37 PEG Public Service Enterprise Group Incorporated Since 2026-07-07 744573106 Equity (Common)
0.88%
 $2.56 31,673
38 BDC Belden Inc. Since 2026-07-07 077454106 Equity (Common)
0.00%
 $0.01 100
39 OII Oceaneering International, Inc. Since 2026-07-07 675232102 Equity (Common)
0.01%
 $0.02 580
40 CCJ Cameco Corporation Since 2026-07-07 13321L108 Equity (Common)
2.02%
 $5.88 54,142
41 ETR Entergy Corporation Since 2026-07-07 29364G103 Equity (Common)
0.28%
 $0.82 7,300
42 RGCO RGC Resources Inc Since 2026-07-07 74955L103 Equity (Common)
0.42%
 $1.21 55,000
43 AWK American Water Works Company, Inc. Since 2026-07-07 030420103 Equity (Common)
1.00%
 $2.91 21,400
44 DCO Ducommun Incorporated Since 2026-07-07 264147109 Equity (Common)
0.01%
 $0.03 275
45 DVN Devon Energy Corporation Since 2026-07-07 25179M103 Equity (Common)
0.08%
 $0.23 4,500
46 NFG National Fuel Gas Company Since 2026-07-07 636180101 Equity (Common)
3.05%
 $8.90 94,682
47 FTI TechnipFMC PLC Since 2026-07-07 — Equity (Common)
0.01%
 $0.03 397
48 NWN Northwest Natural Holding Company Since 2026-07-07 66765N105 Equity (Common)
0.13%
 $0.37 7,000
49 BCE BCE Inc. Since 2026-07-07 05534B760 Equity (Common)
0.01%
 $0.03 1,000
50 MWA Mueller Water Products, Inc. Since 2026-07-07 624758108 Equity (Common)
0.01%
 $0.04 1,586
51 OGS ONE Gas, Inc. Since 2026-07-07 68235P108 Equity (Common)
0.89%
 $2.61 30,300
52 SRE Sempra Since 2026-07-07 816851109 Equity (Common)
0.07%
 $0.19 1,989
53 AD Array Digital Infrastructure Inc. Since 2026-07-07 911684108 Equity (Common)
0.45%
 $1.31 28,500
54 ROCK GIBRALTAR INDUSTRIES INC Since 2026-07-07 374689107 Equity (Common)
0.00%
 $0.01 155
55 HAL Halliburton Company Since 2026-07-07 406216101 Equity (Common)
0.42%
 $1.23 31,500
56 SKM SK Telecom Co Ltd Since 2026-07-07 78440P306 Equity (Common)
0.02%
 $0.07 2,300
57 D Dominion Energy Inc Since 2026-07-07 25746U109 Equity (Common)
0.92%
 $2.68 43,300
58 CPK Chesapeake Utilities Corporation Since 2026-07-07 165303108 Equity (Common)
0.39%
 $1.14 9,000
59 ES Eversource Energy Since 2026-07-07 30040W108 Equity (Common)
2.49%
 $7.26 104,750
60 EQT EQT Corporation Since 2026-07-07 26884L109 Equity (Common)
0.01%
 $0.02 380
61 CMS CMS Energy Corporation Since 2026-07-07 125896100 Equity (Common)
2.11%
 $6.15 79,244
62 RCI Rogers Communications Inc. Since 2026-07-07 775109200 Equity (Common)
0.40%
 $1.15 30,000
63 PPL PPL Corporation Since 2026-07-07 69351T106 Equity (Common)
0.29%
 $0.85 22,240
64 SR Spire Inc Since 2026-07-07 84857L101 Equity (Common)
0.45%
 $1.31 14,500
65 CWT California Water Service Group Since 2026-07-07 130788102 Equity (Common)
0.52%
 $1.50 33,200
66 TXNM TXNM Energy Inc. Since 2026-07-07 69349H107 Equity (Common)
1.55%
 $4.53 77,450
67 CWEN-A Clearway Energy Inc Since 2026-07-07 18539C204 Equity (Common)
0.03%
 $0.09 2,300
68 MGEE MGE ENERGY INC Since 2026-07-07 55277P104 Equity (Common)
1.47%
 $4.29 55,500
69 LILAK Liberty Latin America Ltd Since 2026-07-07 — Equity (Common)
0.02%
 $0.05 5,947
70 WEC WEC Energy Group Inc. Since 2026-07-07 92939U106 Equity (Common)
4.20%
 $12.24 105,770
71 LIN Linde PLC Since 2026-07-07 — Equity (Common)
0.04%
 $0.12 250
72 FANG Diamondback Energy Inc Since 2026-07-07 25278X109 Equity (Common)
0.00%
 $0.01 60
73 AZZ AZZ Inc Since 2026-07-07 002474104 Equity (Common)
0.39%
 $1.13 9,000
74 IDA Idacorp Inc Since 2026-07-07 451107106 Equity (Common)
0.23%
 $0.67 4,650
75 DTM DT Midstream Inc Since 2026-07-07 23345M107 Equity (Common)
0.37%
 $1.08 8,000
76 ENB Enbridge Inc. Since 2026-07-07 29250N105 Equity (Common)
1.83%
 $5.33 98,500
77 VZ Verizon Communications Inc. Since 2026-07-07 92343V104 Equity (Common)
0.51%
 $1.48 29,500
78 ORA Ormat Technologies Inc. Since 2026-07-07 686688102 Equity (Common)
0.48%
 $1.39 12,450
79 OKE Oneok Inc. Since 2026-07-07 682680103 Equity (Common)
4.29%
 $12.52 138,500
80 LILAK Liberty Latin America Ltd Since 2026-07-07 — Equity (Common)
0.28%
 $0.82 95,000
81 SEDG Solaredge Technologies Inc Since 2026-07-07 83417M104 Equity (Common)
0.01%
 $0.01 300
82 NWE NorthWestern Energy Group Inc Since 2026-07-07 668074305 Equity (Common)
1.63%
 $4.75 72,000
83 EOSE Eos Energy Enterprises Inc. Since 2026-07-07 29415C101 Equity (Common)
0.01%
 $0.02 4,200
84 WTRG Essential Utilities Inc Since 2026-07-07 29670G102 Equity (Common)
0.36%
 $1.05 26,000
85 HE Hawaiian Electric Industries, Inc. Since 2026-07-07 419870100 Equity (Common)
0.10%
 $0.28 19,000
86 OPTU Optimum Communications Inc. Since 2026-07-07 02156K103 Equity (Common)
0.00%
 $0.00 3,000
87 LNT Alliant Energy Corporation Since 2026-07-07 018802108 Equity (Common)
1.92%
 $5.60 78,045
88 CHTR Charter Communications, Inc. Since 2026-07-07 16119P108 Equity (Common)
0.16%
 $0.45 2,100
89 LBTYK LIBERTY GLOBAL LTD Since 2026-07-07 — Equity (Common)
0.34%
 $1.00 83,000
90 XIFR XPLR Infrastructure LP Since 2026-07-07 65341B106 Equity (Common)
0.11%
 $0.33 31,400
91 NRG NRG Energy, Inc. Since 2026-07-07 629377508 Equity (Common)
0.90%
 $2.63 18,000
92 LNG Cheniere Energy Inc Since 2026-07-07 16411R208 Equity (Common)
0.01%
 $0.02 85
93 ITT ITT Inc Since 2026-07-07 45073V108 Equity (Common)
0.01%
 $0.03 166
94 HTO H2O America Since 2026-07-07 784305104 Equity (Common)
0.59%
 $1.72 29,300
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 $292M 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 94 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 $292M 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 Anterix Inc., GE Aerospace, Centerpoint Energy Inc , among others. The complete list of all 94 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.