Position in GUT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72,885
+$5,972 QoQ
Shares Held
11,060
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 99 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GUT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Trek Financial, LLC holds $1,307,921 across 6 Asset Management names. GUT ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
31,950 | $415,669 | |
| 2 | ARCC |
Ares Capital Corp
|
15,398 | $285,324 | |
| 3 | BX |
Blackstone Inc.
|
2,327 | $273,818 | |
| 4 | DSU |
Blackrock Debt Strategies Fund, Inc.
|
20,754 | $201,313 | |
| 5 | GUT |
Gabelli Utility Trust
This page
|
11,060 | $72,885 | |
| 6 | HRZN |
Horizon Technology Finance Corp
|
12,455 | $58,912 |
All Filings in GUT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,885 | 11,060 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $66,913 | 11,060 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $66,691 | 11,060 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $67,134 | 11,060 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $64,148 | 11,060 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $59,060 | 11,060 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $55,631 | 11,060 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $57,512 | 11,060 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $63,816 | 11,060 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $59,827 | 11,060 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $58,426 | 11,060 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $76,204 | 14,752 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $126,276 | 19,109 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $133,166 | 19,109 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $139,872 | 19,109 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $134,596 | 20,014 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $142,237 | 21,461 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $149,349 | 21,461 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $166,422 | 20,722 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $158,950 | 20,722 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $188,022 | 24,235 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $169,478 | 25,128 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $224,565 | 28,375 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $239,310 | 32,478 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $228,833 | 32,609 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||