GABELLI UTILITY TRUST
CIK: 0001080720
GUT
Equity
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 |