GUT · Gabelli Utility Trust · Fund Holdings
Market Cap
$531.17M
Shares
90.03M
Volume · Oct 2
215.76K
Avg daily vol (3M)
226.02K
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 2026-06-30Net Assets
$282,565,131
Total Assets
$331,056,729
Holdings
185
Filed
2026-08-31
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 65339F101 | 165,000 | NS | $14,482,050 | 5.13% | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | 104,670 | NS | $12,222,316 | 4.33% | EC | US |
| ONEOK INC | 682680103 | 135,000 | NS | $11,736,900 | 4.15% | EC | US |
| XCEL ENERGY INC | 98389B100 | 130,700 | NS | $10,495,210 | 3.71% | EC | US |
| EVERGY INC | 30034W106 | 116,500 | NS | $10,069,095 | 3.56% | EC | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | 112,730 | NS | $9,996,896 | 3.54% | EC | US |
| OGE ENERGY CORP | 670837103 | 176,900 | NS | $8,607,954 | 3.05% | EC | US |
| DUKE ENERGY CORP | 26441C204 | 66,550 | NS | $8,423,899 | 2.98% | EC | US |
| NATIONAL FUEL GAS COMPANY | 636180101 | 94,682 | NS | $7,310,397 | 2.59% | EC | US |
| MGE ENERGY INC | 55277P104 | 81,000 | NS | $6,604,740 | 2.34% | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | 46,425 | NS | $6,351,404 | 2.25% | EC | US |
| ALLIANT ENERGY CORP | 018802108 | 79,995 | NS | $6,102,819 | 2.16% | EC | US |
| EVERSOURCE ENERGY | 30040W108 | 83,900 | NS | $6,063,453 | 2.15% | EC | US |
| CMS ENERGY CORP | 125896100 | 79,069 | NS | $6,048,779 | 2.14% | EC | US |
| CAMECO CORP | 13321L108 | 54,142 | NS | $5,514,904 | 1.95% | EC | CA |
| ENBRIDGE INC | 29250N105 | 98,500 | NS | $5,339,685 | 1.89% | EC | CA |
| SEVERN TRENT PLC | 000000000 | 130,000 | NS | $5,097,282 | 1.80% | EC | GB |
| OTTER TAIL CORP | 689648103 | 56,500 | NS | $5,083,870 | 1.80% | EC | US |
| NORTHWESTERN ENERGY GROUP INC | 668074305 | 69,500 | NS | $4,977,590 | 1.76% | EC | US |
| NATIONAL GRID PLC | 636274409 | 58,000 | NS | $4,806,460 | 1.70% | EC | GB |
| CONSTELLATION ENERGY CORP | 21037T109 | 17,750 | NS | $4,408,568 | 1.56% | EC | US |
| TXNM ENERGY INC | 69349H107 | 77,450 | NS | $4,397,611 | 1.56% | EC | US |
| FIRSTENERGY CORP | 337932107 | 92,100 | NS | $4,378,434 | 1.55% | EC | US |
| ATMOS ENERGY CORP | 049560105 | 22,250 | NS | $3,833,008 | 1.36% | EC | US |
| ANTERIX INC | 03676C100 | 37,000 | NS | $3,808,780 | 1.35% | EC | US |
| Orange Belgium SA | 000000000 | 143,500 | NS | $3,525,207 | 1.25% | EC | BE |
| ENEL SPA | 000000000 | 300,000 | NS | $3,446,310 | 1.22% | EC | IT |
| KINDER MORGAN INC | 49456B101 | 100,821 | NS | $3,223,247 | 1.14% | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | 28,000 | NS | $3,097,640 | 1.10% | EC | US |
| VODAFONE GROUP PLC | 92857W308 | 230,000 | NS | $3,041,750 | 1.08% | EC | GB |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | 58,300 | NS | $3,021,689 | 1.07% | EC | US |
| EXELON CORP | 30161N101 | 64,300 | NS | $2,997,666 | 1.06% | EC | US |
| DOMINION ENERGY INC | 25746U109 | 43,300 | NS | $2,956,957 | 1.05% | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | 21,350 | NS | $2,809,233 | 0.99% | EC | US |
| GATX CORP | 361448103 | 15,300 | NS | $2,711,007 | 0.96% | EC | US |
| NRG ENERGY INC | 629377508 | 18,000 | NS | $2,629,080 | 0.93% | EC | US |
| AES CORP (THE) | 00130H105 | 177,600 | NS | $2,603,616 | 0.92% | EC | US |
| ELECTRIC POWER DEVELOPMENT CO LTD | 000000000 | 115,000 | NS | $2,590,055 | 0.92% | EC | JP |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 31,623 | NS | $2,566,523 | 0.91% | EC | US |
| DTE ENERGY COMPANY | 233331107 | 16,700 | NS | $2,544,579 | 0.90% | EC | US |
| MILLICOM INTERNATIONAL CELLULAR SA | 000000000 | 28,000 | NS | $2,541,280 | 0.90% | EC | LU |
| AVISTA CORP | 05379B107 | 60,642 | NS | $2,480,864 | 0.88% | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | 2,490,000 | PA | $2,475,531 | 0.88% | DBT | US |
| DEUTSCHE TELEKOM AG | 000000000 | 90,000 | NS | $2,452,591 | 0.87% | EC | DE |
| GABELLI MONEY MARKET FUNDS (THE) | 36239W106 | 2,445,476 | NS | $2,445,476 | 0.87% | STIV | US |
| CNH INDUSTRIAL NV | 000000000 | 210,000 | NS | $2,358,300 | 0.83% | EC | NL |
| HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA | 000000000 | 560,000 | NS | $2,336,754 | 0.83% | EC | IT |
| ONE GAS INC | 68235P108 | 30,300 | NS | $2,335,221 | 0.83% | EC | US |
| BLACK HILLS CORP | 092113109 | 31,000 | NS | $2,306,400 | 0.82% | EC | US |
| ABB LTD (CH) | 000375204 | 21,000 | NS | $2,282,700 | 0.81% | EC | CH |
Showing 1–50 of 185 holdings