Position in GUT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,181,441
+$178,752 QoQ
Shares Held
331,023
0.0% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 98 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GUT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GAMCO INVESTORS, INC. ET AL holds $257,510,129 across 33 Asset Management names. GUT ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
451,003 | $76,490,108 | |
| 2 | KKR |
KKR & Co. Inc.
|
304,739 | $27,968,945 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
351,873 | $26,791,610 | |
| 4 | NTRS |
Northern Trust Corp
|
146,020 | $25,384,116 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
387,687 | $20,140,339 | |
| 6 | BX |
Blackstone Inc.
|
113,034 | $13,300,710 | |
| 7 | WHG |
Westwood Holdings Group Inc
|
443,800 | $8,503,208 | |
| 8 | GGT |
Gabelli Multimedia Trust Inc.
|
1,259,092 | $5,300,777 |
All Filings in GUT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,181,441 | 331,023 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,002,689 | 331,023 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,996,068 | 331,023 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,009,309 | 331,023 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,919,933 | 331,023 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,775,710 | 332,530 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,665,045 | 331,023 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,434,435 | 275,853 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,591,671 | 275,853 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,492,199 | 275,853 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,457,248 | 275,853 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,424,973 | 275,853 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,822,891 | 275,853 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,079,183 | 298,356 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,185,340 | 298,556 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,869,779 | 278,030 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,843,441 | 278,142 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,687,679 | 242,514 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,947,678 | 242,514 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,860,227 | 242,514 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,881,496 | 242,514 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,431,204 | 212,200 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,876,013 | 237,044 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,746,635 | 237,044 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,663,456 | 237,044 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,374,384 | 241,044 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||