Balefire, LLC

Position in GUT — Gabelli Utility Trust

CIK 1750924 DALLAS, TX

Position in GUT

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$375,735

+$37,879 QoQ

Shares Held

57,016

+2.1% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#23

of 99 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Balefire, LLC holds $4,415,398 across 12 Asset Management names. GUT ranks #5 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KKR	KKR & Co. Inc.	10,334	$948,454
2	MHD	Blackrock Muniholdings Fund, Inc.	52,345	$622,905
3	NEA	Nuveen AMT-Free Quality Municipal Income Fund	45,140	$529,943
4	NZF	Nuveen Municipal Credit Income Fund	40,896	$518,561
5	GUT	Gabelli Utility Trust This page	57,016	$375,735
6	NVG	Nuveen AMT-Free Municipal Credit Income Fund	23,230	$297,344
7	PFG	Principal Financial Group Inc	2,484	$267,725
8	BN	BROOKFIELD Corp /ON/	5,093	$216,910

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$375,735	57,016	+2.1%	Shares	Sole	2026-07-07
2026-03-31	$337,856	55,844	+2.2%	Shares	Sole	2026-05-07
2025-12-31	$329,587	54,658	-20.3%	Shares	Sole	2026-01-12
2025-09-30	$416,383	68,597	+1.5%	Shares	Sole	2025-10-08
2025-06-30	$391,929	67,574	+13.6%	Shares	Sole	2025-07-09
2025-03-31	$317,585	59,473	+2.2%	Shares	Sole	2025-04-23
2024-12-31	$292,600	58,171	+17.7%	Shares	Sole	2025-02-03
2024-09-30	$256,973	49,418	+21.9%	Shares	Sole	2024-10-15
2024-06-30	$234,002	40,555	+113.2%	Shares	Sole	2024-08-01
2024-03-31	$102,886	19,020	+9.2%	Shares	Sole	2024-05-10
2023-12-31	$91,987	17,413	+0.5%	Shares	Sole	2024-02-07
2023-09-30	$89,475	17,321	+101.4%	Shares	Sole	2023-12-06
2023-06-30	$56,843	8,602	—	Shares	Sole	2023-08-21
No filing history on record for this holder in this stock.