GUT · Gabelli Utility Trust
$6.49
+0.02 (+0.31%)
At close · Aug 14
Market Cap
$568.51M
Shares
89.60M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Gabelli Utility Trust
Reported 2026-03-31Net Assets
$291,722,778
Total Assets
$339,486,124
Holdings
204
Filed
2026-06-01
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| NextEra Energy Inc | 65339F101 | 165,700 | NS | $15,390,216 | 5.28% | EC | US |
| Oneok Inc. | 682680103 | 138,500 | NS | $12,519,015 | 4.29% | EC | US |
| WEC Energy Group Inc. | 92939U106 | 105,770 | NS | $12,244,993 | 4.20% | EC | US |
| Xcel Energy Inc | 98389B100 | 130,700 | NS | $10,382,808 | 3.56% | EC | US |
| Southwest Gas Holdings Inc | 844895102 | 117,730 | NS | $10,230,737 | 3.51% | EC | US |
| Evergy Inc | 30034W106 | 122,000 | NS | $9,994,240 | 3.43% | EC | US |
| National Fuel Gas Company | 636180101 | 94,682 | NS | $8,896,321 | 3.05% | EC | US |
| OGE Energy Corporation | 670837103 | 176,900 | NS | $8,484,124 | 2.91% | EC | US |
| Duke Energy Corp | 26441C204 | 64,700 | NS | $8,471,818 | 2.90% | EC | US |
| Eversource Energy | 30040W108 | 104,750 | NS | $7,257,080 | 2.49% | EC | US |
| CMS Energy Corporation | 125896100 | 79,244 | NS | $6,147,750 | 2.11% | EC | US |
| Millicom International Cellular SA | 000000000 | 82,000 | NS | $6,145,080 | 2.11% | EC | LU |
| American Electric Power Co, Inc. | 025537101 | 46,450 | NS | $6,088,666 | 2.09% | EC | US |
| Cameco Corporation | 13321L108 | 54,142 | NS | $5,880,363 | 2.02% | EC | CA |
| Alliant Energy Corporation | 018802108 | 78,045 | NS | $5,600,509 | 1.92% | EC | US |
| Enbridge Inc. | 29250N105 | 98,500 | NS | $5,332,790 | 1.83% | EC | CA |
| Severn Trent PLC | 000000000 | 130,000 | NS | $5,316,901 | 1.82% | EC | GB |
| OTTER TAIL CORP | 689648103 | 56,500 | NS | $4,959,005 | 1.70% | EC | US |
| Constellation Energy Corp. | 21037T109 | 17,750 | NS | $4,956,688 | 1.70% | EC | US |
| National Grid PLC | 636274409 | 58,000 | NS | $4,906,800 | 1.68% | EC | GB |
| FirstEnergy Corp. | 337932107 | 94,200 | NS | $4,772,172 | 1.64% | EC | US |
| NorthWestern Energy Group Inc | 668074305 | 72,000 | NS | $4,747,680 | 1.63% | EC | US |
| TXNM Energy Inc. | 69349H107 | 77,450 | NS | $4,527,727 | 1.55% | EC | US |
| MGE ENERGY INC | 55277P104 | 55,500 | NS | $4,289,595 | 1.47% | EC | US |
| Atmos Energy Corp. | 049560105 | 22,250 | NS | $4,110,020 | 1.41% | EC | US |
| Mueller Industries Inc. | 624756102 | 36,500 | NS | $4,044,200 | 1.39% | EC | US |
| Vodafone Group PLC | 92857W308 | 230,000 | NS | $3,454,600 | 1.18% | EC | GB |
| Kinder Morgan, Inc. | 49456B101 | 100,821 | NS | $3,380,528 | 1.16% | EC | US |
| Orange Belgium SA | 000000000 | 143,500 | NS | $3,350,462 | 1.15% | EC | BE |
| Deutsche Telekom AG | 000000000 | 90,000 | NS | $3,323,647 | 1.14% | EC | DE |
| Enel S.p.A. | 000000000 | 300,000 | NS | $3,250,828 | 1.11% | EC | IT |
| Exelon Corp. | 30161N101 | 65,800 | NS | $3,225,516 | 1.11% | EC | US |
| Consolidated Edison, Inc. | 209115104 | 28,000 | NS | $3,169,040 | 1.09% | EC | US |
| Edison International | 281020107 | 43,000 | NS | $3,146,740 | 1.08% | EC | US |
| Electric Power Development Co Ltd. | 000000000 | 115,000 | NS | $3,138,307 | 1.08% | EC | JP |
| Portland General Electric Company | 736508847 | 58,300 | NS | $3,076,491 | 1.05% | EC | US |
| American Water Works Company, Inc. | 030420103 | 21,400 | NS | $2,912,326 | 1.00% | EC | US |
| GE Aerospace | 369604301 | 10,000 | NS | $2,837,700 | 0.97% | EC | US |
| Exxon Mobil Corp. | 30231G102 | 16,500 | NS | $2,799,390 | 0.96% | EC | US |
| AES Corp. | 00130H105 | 197,600 | NS | $2,784,184 | 0.95% | EC | US |
| GATX Corporation | 361448103 | 15,800 | NS | $2,697,692 | 0.92% | EC | US |
| Dominion Energy Inc | 25746U109 | 43,300 | NS | $2,676,806 | 0.92% | EC | US |
| NRG Energy, Inc. | 629377508 | 18,000 | NS | $2,630,520 | 0.90% | EC | US |
| ONE Gas, Inc. | 68235P108 | 30,300 | NS | $2,609,739 | 0.89% | EC | US |
| Hera SpA | 000000000 | 560,000 | NS | $2,570,980 | 0.88% | EC | IT |
| Public Service Enterprise Group Incorporated | 744573106 | 31,673 | NS | $2,563,929 | 0.88% | EC | US |
| DTE Energy Co. | 233331107 | 16,700 | NS | $2,441,874 | 0.84% | EC | US |
| Avista Corporation | 05379B107 | 60,642 | NS | $2,434,170 | 0.83% | EC | US |
| Gabelli Money Mkt | 36239W106 | 2,423,717 | NS | $2,423,717 | 0.83% | STIV | US |
| United States Treasury Bills | 912797SW8 | 2,325,000 | PA | $2,311,667 | 0.79% | DBT | US |
Showing 1–50 of 204 holdings