Gabelli Utility Trust
Closed-endRegistrant
Gabelli Utility Trust
Class ticker
GUT
Net Assets
$282,565,131
Holdings
185
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 185
Export CSV
Showing 1–50
of 185 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC | NEE | 165,000 | $14,482,050 | 5.13% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 104,670 | $12,222,316 | 4.33% | Long | EC | |
| ONEOK INC | OKE | 135,000 | $11,736,900 | 4.15% | Long | EC | |
| XCEL ENERGY INC | XEL | 130,700 | $10,495,210 | 3.71% | Long | EC | |
| EVERGY INC | EVRG | 116,500 | $10,069,095 | 3.56% | Long | EC | |
| SOUTHWEST GAS HOLDINGS INC | SWX | 112,730 | $9,996,896 | 3.54% | Long | EC | |
| OGE ENERGY CORP | OGE | 176,900 | $8,607,954 | 3.05% | Long | EC | |
| DUKE ENERGY CORP | DUK | 66,550 | $8,423,899 | 2.98% | Long | EC | |
| NATIONAL FUEL GAS COMPANY | NFG | 94,682 | $7,310,397 | 2.59% | Long | EC | |
| MGE ENERGY INC | MGEE | 81,000 | $6,604,740 | 2.34% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 46,425 | $6,351,404 | 2.25% | Long | EC | |
| ALLIANT ENERGY CORP | LNT | 79,995 | $6,102,819 | 2.16% | Long | EC | |
| EVERSOURCE ENERGY | ES | 83,900 | $6,063,453 | 2.15% | Long | EC | |
| CMS ENERGY CORP | CMS | 79,069 | $6,048,779 | 2.14% | Long | EC | |
| CAMECO CORP | CCJ | 54,142 | $5,514,904 | 1.95% | Long | EC | |
| ENBRIDGE INC | ENB | 98,500 | $5,339,685 | 1.89% | Long | EC | |
|
SEVERN TRENT PLC
|
000000000 | 130,000 | $5,097,282 | 1.80% | Long | EC | |
| OTTER TAIL CORP | OTTR | 56,500 | $5,083,870 | 1.80% | Long | EC | |
| NORTHWESTERN ENERGY GROUP INC | NWE | 69,500 | $4,977,590 | 1.76% | Long | EC | |
| NATIONAL GRID PLC | NGG | 58,000 | $4,806,460 | 1.70% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 17,750 | $4,408,568 | 1.56% | Long | EC | |
| TXNM ENERGY INC | TXNM | 77,450 | $4,397,611 | 1.56% | Long | EC | |
| FIRSTENERGY CORP | FE | 92,100 | $4,378,434 | 1.55% | Long | EC | |
| ATMOS ENERGY CORP | ATO | 22,250 | $3,833,008 | 1.36% | Long | EC | |
| ANTERIX INC | ATEX | 37,000 | $3,808,780 | 1.35% | Long | EC | |
|
Orange Belgium SA
|
000000000 | 143,500 | $3,525,207 | 1.25% | Long | EC | |
|
ENEL SPA
|
000000000 | 300,000 | $3,446,310 | 1.22% | Long | EC | |
| KINDER MORGAN INC | KMI | 100,821 | $3,223,247 | 1.14% | Long | EC | |
| CONSOLIDATED EDISON INC | ED | 28,000 | $3,097,640 | 1.10% | Long | EC | |
| VODAFONE GROUP PLC | VOD | 230,000 | $3,041,750 | 1.08% | Long | EC | |
| PORTLAND GENERAL ELECTRIC COMPANY | POR | 58,300 | $3,021,689 | 1.07% | Long | EC | |
| EXELON CORP | EXC | 64,300 | $2,997,666 | 1.06% | Long | EC | |
| DOMINION ENERGY INC | D | 43,300 | $2,956,957 | 1.05% | Long | EC | |
| AMERICAN WATER WORKS COMPANY INC | AWK | 21,350 | $2,809,233 | 0.99% | Long | EC | |
| GATX CORP | GATX | 15,300 | $2,711,007 | 0.96% | Long | EC | |
| NRG ENERGY INC | NRG | 18,000 | $2,629,080 | 0.93% | Long | EC | |
| AES CORP (THE) | AES | 177,600 | $2,603,616 | 0.92% | Long | EC | |
|
ELECTRIC POWER DEVELOPMENT CO LTD
|
000000000 | 115,000 | $2,590,055 | 0.92% | Long | EC | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 31,623 | $2,566,523 | 0.91% | Long | EC | |
| DTE ENERGY COMPANY | DTE | 16,700 | $2,544,579 | 0.90% | Long | EC | |
|
MILLICOM INTERNATIONAL CELLULAR SA
|
000000000 | 28,000 | $2,541,280 | 0.90% | Long | EC | |
| AVISTA CORP | AVA | 60,642 | $2,480,864 | 0.88% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TY3 | 2,490,000 | $2,475,531 | 0.88% | Long | DBT | |
|
DEUTSCHE TELEKOM AG
|
000000000 | 90,000 | $2,452,591 | 0.87% | Long | EC | |
|
GABELLI MONEY MARKET FUNDS (THE)
|
36239W106 | 2,445,476 | $2,445,476 | 0.87% | Long | STIV | |
|
CNH INDUSTRIAL NV
|
000000000 | 210,000 | $2,358,300 | 0.83% | Long | EC | |
|
HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA
|
000000000 | 560,000 | $2,336,754 | 0.83% | Long | EC | |
| ONE GAS INC | OGS | 30,300 | $2,335,221 | 0.83% | Long | EC | |
| BLACK HILLS CORP | BKH | 31,000 | $2,306,400 | 0.82% | Long | EC | |
|
ABB LTD (CH)
|
000375204 | 21,000 | $2,282,700 | 0.81% | Long | EC |