Holdings (Monthly)
Guide ↗
Gabelli Utility Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | NEE | Mar 2026 | 165,700 | $15.4M | 5.28% | EC |
| 2 | Oneok Inc. | OKE | Mar 2026 | 138,500 | $12.5M | 4.29% | EC |
| 3 | WEC Energy Group Inc. | WEC | Mar 2026 | 105,770 | $12.2M | 4.20% | EC |
| 4 | Xcel Energy Inc | XEL | Mar 2026 | 130,700 | $10.4M | 3.56% | EC |
| 5 | Southwest Gas Holdings Inc | SWX | Mar 2026 | 117,730 | $10.2M | 3.51% | EC |
| 6 | Evergy Inc | EVRG | Mar 2026 | 122,000 | $10.0M | 3.43% | EC |
| 7 | National Fuel Gas Company | NFG | Mar 2026 | 94,682 | $8.9M | 3.05% | EC |
| 8 | OGE Energy Corporation | OGE | Mar 2026 | 176,900 | $8.5M | 2.91% | EC |
| 9 | Duke Energy Corp | DUK | Mar 2026 | 64,700 | $8.5M | 2.90% | EC |
| 10 | Eversource Energy | ES | Mar 2026 | 104,750 | $7.3M | 2.49% | EC |
| 11 | CMS Energy Corporation | CMS | Mar 2026 | 79,244 | $6.1M | 2.11% | EC |
| 12 | Millicom International Cellular SA | TIGO | Mar 2026 | 82,000 | $6.1M | 2.11% | EC |
| 13 | American Electric Power Co, Inc. | AEP | Mar 2026 | 46,450 | $6.1M | 2.09% | EC |
| 14 | Cameco Corporation | CCJ | Mar 2026 | 54,142 | $5.9M | 2.02% | EC |
| 15 | Alliant Energy Corporation | LNT | Mar 2026 | 78,045 | $5.6M | 1.92% | EC |
| 16 | Enbridge Inc. | ENB | Mar 2026 | 98,500 | $5.3M | 1.83% | EC |
| 17 | Severn Trent PLC | SVT | Mar 2026 | 130,000 | $5.3M | 1.82% | EC |
| 18 | OTTER TAIL CORP | OTTR | Mar 2026 | 56,500 | $5.0M | 1.70% | EC |
| 19 | Constellation Energy Corp. | CEG | Mar 2026 | 17,750 | $5.0M | 1.70% | EC |
| 20 | National Grid PLC | NGG | Mar 2026 | 58,000 | $4.9M | 1.68% | EC |
| 21 | FirstEnergy Corp. | FE | Mar 2026 | 94,200 | $4.8M | 1.64% | EC |
| 22 | NorthWestern Energy Group Inc | NWE | Mar 2026 | 72,000 | $4.7M | 1.63% | EC |
| 23 | TXNM Energy Inc. | TXNM | Mar 2026 | 77,450 | $4.5M | 1.55% | EC |
| 24 | MGE ENERGY INC | MGEE | Mar 2026 | 55,500 | $4.3M | 1.47% | EC |
| 25 | Atmos Energy Corp. | ATO | Mar 2026 | 22,250 | $4.1M | 1.41% | EC |
| 26 | Mueller Industries Inc. | MLI | Mar 2026 | 36,500 | $4.0M | 1.39% | EC |
| 27 | Vodafone Group PLC | VOD | Mar 2026 | 230,000 | $3.5M | 1.18% | EC |
| 28 | Kinder Morgan, Inc. | KMI | Mar 2026 | 100,821 | $3.4M | 1.16% | EC |
| 29 | Orange Belgium SA | OBEL | Mar 2026 | 143,500 | $3.4M | 1.15% | EC |
| 30 | Deutsche Telekom AG | DTE | Mar 2026 | 90,000 | $3.3M | 1.14% | EC |
| 31 | Enel S.p.A. | ENEL | Mar 2026 | 300,000 | $3.3M | 1.11% | EC |
| 32 | Exelon Corp. | EXC | Mar 2026 | 65,800 | $3.2M | 1.11% | EC |
| 33 | Consolidated Edison, Inc. | ED | Mar 2026 | 28,000 | $3.2M | 1.09% | EC |
| 34 | Edison International | EIX | Mar 2026 | 43,000 | $3.1M | 1.08% | EC |
| 35 | Electric Power Development Co Ltd. | 9513 | Mar 2026 | 115,000 | $3.1M | 1.08% | EC |
| 36 | Portland General Electric Company | POR | Mar 2026 | 58,300 | $3.1M | 1.05% | EC |
| 37 | American Water Works Company, Inc. | AWK | Mar 2026 | 21,400 | $2.9M | 1.00% | EC |
| 38 | GE Aerospace | GE | Mar 2026 | 10,000 | $2.8M | 0.97% | EC |
| 39 | Exxon Mobil Corp. | XOM | Mar 2026 | 16,500 | $2.8M | 0.96% | EC |
| 40 | AES Corp. | AES | Mar 2026 | 197,600 | $2.8M | 0.95% | EC |
| 41 | GATX Corporation | GATX | Mar 2026 | 15,800 | $2.7M | 0.92% | EC |
| 42 | Dominion Energy Inc | D | Mar 2026 | 43,300 | $2.7M | 0.92% | EC |
| 43 | NRG Energy, Inc. | NRG | Mar 2026 | 18,000 | $2.6M | 0.90% | EC |
| 44 | ONE Gas, Inc. | OGS | Mar 2026 | 30,300 | $2.6M | 0.89% | EC |
| 45 | Hera SpA | HER | Mar 2026 | 560,000 | $2.6M | 0.88% | EC |
| 46 | Public Service Enterprise Group Incorporated | PEG | Mar 2026 | 31,673 | $2.6M | 0.88% | EC |
| 47 | DTE Energy Co. | DTE | Mar 2026 | 16,700 | $2.4M | 0.84% | EC |
| 48 | Avista Corporation | AVA | Mar 2026 | 60,642 | $2.4M | 0.83% | EC |
| 49 | Gabelli Money Mkt | GABXX | Mar 2026 | 2,423,717 | $2.4M | 0.83% | STIV |
| 50 | United States Treasury Bills | 912797SW8 | Mar 2026 | 2,325,000 | $2.3M | 0.79% | DBT |
| 51 | CNH INDUSTRIAL NV | CNH | Mar 2026 | 210,000 | $2.3M | 0.79% | EC |
| 52 | Black Hills Corporation | BKH | Mar 2026 | 33,000 | $2.3M | 0.79% | EC |
| 53 | NiSource Inc. | NI | Mar 2026 | 48,000 | $2.2M | 0.77% | EC |
| 54 | Deutsche Telekom AG | DTEGY | Mar 2026 | 60,000 | $2.2M | 0.76% | EC |
| 55 | Iberdrola, S.A. | IBE | Mar 2026 | 90,000 | $2.1M | 0.70% | EC |
| 56 | American States Water Co. | AWR | Mar 2026 | 26,000 | $2.0M | 0.67% | EC |
| 57 | Ameren Corp. | AEE | Mar 2026 | 17,000 | $1.9M | 0.64% | EC |
| 58 | NTT Inc. | 9432 | Mar 2026 | 1,750,000 | $1.7M | 0.59% | EC |
| 59 | H2O America | HTO | Mar 2026 | 29,300 | $1.7M | 0.59% | EC |
| 60 | National Grid PLC | NG/ | Mar 2026 | 100,625 | $1.7M | 0.58% | EC |
| 61 | ABB Ltd. | ABBNY | Mar 2026 | 21,000 | $1.7M | 0.58% | EC |
| 62 | United States Treasury Bills | 912797TP2 | Mar 2026 | 1,700,000 | $1.7M | 0.58% | DBT |
| 63 | Energy Transfer LP | ET | Mar 2026 | 84,500 | $1.6M | 0.56% | EC |
| 64 | California Water Service Group | CWT | Mar 2026 | 33,200 | $1.5M | 0.52% | EC |
| 65 | Verizon Communications Inc. | VZ | Mar 2026 | 29,500 | $1.5M | 0.51% | EC |
| 66 | Anterix Inc. | ATEX | Mar 2026 | 37,000 | $1.4M | 0.48% | EC |
| 67 | Ormat Technologies Inc. | ORA | Mar 2026 | 12,450 | $1.4M | 0.48% | EC |
| 68 | Endesa SA - Empresa Nacional Electricidad | ELE | Mar 2026 | 33,000 | $1.4M | 0.47% | EC |
| 69 | Furukawa Electric Co Ltd. | 5801 | Mar 2026 | 7,500 | $1.4M | 0.47% | EC |
| 70 | Array Digital Infrastructure Inc. | AD | Mar 2026 | 28,500 | $1.3M | 0.45% | EC |
| 71 | Spire Inc | SR | Mar 2026 | 14,500 | $1.3M | 0.45% | EC |
| 72 | Halliburton Company | HAL | Mar 2026 | 31,500 | $1.2M | 0.42% | EC |
| 73 | RGC Resources Inc | RGCO | Mar 2026 | 55,000 | $1.2M | 0.42% | EC |
| 74 | Rogers Communications Inc. | RCI | Mar 2026 | 30,000 | $1.2M | 0.40% | EC |
| 75 | Chesapeake Utilities Corporation | CPK | Mar 2026 | 9,000 | $1.1M | 0.39% | EC |
| 76 | AZZ Inc | AZZ | Mar 2026 | 9,000 | $1.1M | 0.39% | EC |
| 77 | Sunrise Communications AG | SUNN | Mar 2026 | 18,700 | $1.1M | 0.38% | EC |
| 78 | TELESAT CORP | TSAT | Mar 2026 | 30,000 | $1.1M | 0.37% | EC |
| 79 | Telefonica SA | TELFY | Mar 2026 | 250,000 | $1.1M | 0.37% | EC |
| 80 | Compania de Minas Buenaventura S.A.A. | BVN | Mar 2026 | 30,000 | $1.1M | 0.37% | EC |
| 81 | United States Treasury Bills | 912797SM0 | Mar 2026 | 1,080,000 | $1.1M | 0.37% | DBT |
| 82 | DT Midstream Inc | DTM | Mar 2026 | 8,000 | $1.1M | 0.37% | EC |
| 83 | TELEPHONE & DATA SYSTEMS INC | TDS | Mar 2026 | 25,000 | $1.1M | 0.36% | EC |
| 84 | T-Mobile US Inc | TMUS | Mar 2026 | 5,000 | $1.1M | 0.36% | EC |
| 85 | Essential Utilities Inc | WTRG | Mar 2026 | 26,000 | $1.0M | 0.36% | EC |
| 86 | Veolia Environnement S.A. | VIE | Mar 2026 | 27,712 | $1.0M | 0.36% | EC |
| 87 | Cogeco Inc | CGO | Mar 2026 | 20,900 | $1.0M | 0.36% | EC |
| 88 | AT&T Inc | T | Mar 2026 | 35,000 | $1.0M | 0.35% | EC |
| 89 | Sony Group Corp. | SONY | Mar 2026 | 48,500 | $1.0M | 0.34% | EC |
| 90 | LIBERTY GLOBAL LTD | LBTYA | Mar 2026 | 83,000 | $1.0M | 0.34% | EC |
| 91 | Bouygues SA | EN | Mar 2026 | 17,000 | $971K | 0.33% | EC |
| 92 | United States Treasury Bills | 912797SN8 | Mar 2026 | 955,000 | $952K | 0.33% | DBT |
| 93 | LIBERTY GLOBAL LTD | LBTYK | Mar 2026 | 80,000 | $938K | 0.32% | EC |
| 94 | Telekom Austria AG | TKA | Mar 2026 | 85,000 | $895K | 0.31% | EC |
| 95 | Unitil Corp | UTL | Mar 2026 | 17,000 | $888K | 0.30% | EC |
| 96 | PG&E Corporation | PCG | Mar 2026 | 50,000 | $878K | 0.30% | EC |
| 97 | PPL Corporation | PPL | Mar 2026 | 22,240 | $850K | 0.29% | EC |
| 98 | Liberty Latin America Ltd | LILA | Mar 2026 | 95,000 | $821K | 0.28% | EC |
| 99 | Entergy Corporation | ETR | Mar 2026 | 7,300 | $820K | 0.28% | EC |
| 100 | ARTESIAN RESOURCES CORP | ARTNA | Mar 2026 | 23,000 | $733K | 0.25% | EC |
| 101 | United States Treasury Bills | 912797QX8 | Mar 2026 | 710,000 | $705K | 0.24% | DBT |
| 102 | Algonquin Power & Utilities Corporation | AQN | Mar 2026 | 110,000 | $675K | 0.23% | EC |
| 103 | Idacorp Inc | IDA | Mar 2026 | 4,650 | $665K | 0.23% | EC |
| 104 | Keysight Technologies, Inc. | KEYS | Mar 2026 | 2,000 | $565K | 0.19% | EC |
| 105 | Korea Electric Power Corp. | KEP | Mar 2026 | 38,000 | $542K | 0.19% | EC |
| 106 | United States Treasury Bills | 912797TE7 | Mar 2026 | 475,000 | $471K | 0.16% | DBT |
| 107 | VEON LTD | VEON | Mar 2026 | 10,000 | $463K | 0.16% | EC |
| 108 | Prairiesky Royalty Ltd. | PSK | Mar 2026 | 20,000 | $463K | 0.16% | EC |
| 109 | Charter Communications, Inc. | CHTR | Mar 2026 | 2,100 | $453K | 0.16% | EC |
| 110 | Innovex International Inc. | INVX | Mar 2026 | 18,000 | $439K | 0.15% | EC |
| 111 | Kansai Electric Power Co Inc | 9503 | Mar 2026 | 25,000 | $407K | 0.14% | EC |
| 112 | United States Treasury Bills | 912797SV0 | Mar 2026 | 400,000 | $398K | 0.14% | DBT |
| 113 | Engie SA | ENGI | Mar 2026 | 12,300 | $394K | 0.14% | EC |
| 114 | CHEVRON CORP | CVX | Mar 2026 | 1,900 | $393K | 0.13% | EC |
| 115 | Trinity Industries, Inc. | TRN | Mar 2026 | 12,000 | $386K | 0.13% | EC |
| 116 | Cogeco Communications Inc | CCA | Mar 2026 | 7,500 | $381K | 0.13% | EC |
| 117 | Northwest Natural Holding Company | NWN | Mar 2026 | 7,000 | $373K | 0.13% | EC |
| 118 | Centerpoint Energy Inc | CNP | Mar 2026 | 8,470 | $366K | 0.13% | EC |
| 119 | Emera Inc | EMA | Mar 2026 | 7,000 | $363K | 0.12% | EC |
| 120 | Turkcell Iletisim Hizmetleri AS | TKC | Mar 2026 | 60,000 | $362K | 0.12% | EC |
| 121 | XPLR Infrastructure LP | NEP | Mar 2026 | 31,400 | $333K | 0.11% | EC |
| 122 | KNIFE RIVER CORP | KNF | Mar 2026 | 4,000 | $327K | 0.11% | EC |
| 123 | United States Treasury Bills | 912797SP3 | Mar 2026 | 325,000 | $324K | 0.11% | DBT |
| 124 | MIDDLESEX WATER CO | MSEX | Mar 2026 | 6,200 | $323K | 0.11% | EC |
| 125 | Valmont Industries, Inc. | VMI | Mar 2026 | 800 | $320K | 0.11% | EC |
| 126 | Southern Co. | SO | Mar 2026 | 3,127 | $302K | 0.10% | EC |
| 127 | Hawaiian Electric Industries, Inc. | HE | Mar 2026 | 19,000 | $282K | 0.10% | EC |
| 128 | United States Treasury Bills | 912797QD2 | Mar 2026 | 280,000 | $280K | 0.10% | DBT |
| 129 | BT Group PLC | BT/A | Mar 2026 | 100,000 | $279K | 0.10% | EC |
| 130 | YORK WATER COMPANY (THE) | YORW | Mar 2026 | 9,100 | $277K | 0.09% | EC |
| 131 | BCE Inc. | BCE | Mar 2026 | 10,000 | $252K | 0.09% | EC |
| 132 | Kyushu Electric Power Co Inc | 9508 | Mar 2026 | 22,000 | $251K | 0.09% | EC |
| 133 | ITV PLC | ITV | Mar 2026 | 250,000 | $248K | 0.09% | EC |
| 134 | Pinnacle West Capital Corp. | PNW | Mar 2026 | 2,400 | $242K | 0.08% | EC |
| 135 | Everus Construction Group Inc. | ECG | Mar 2026 | 2,000 | $236K | 0.08% | EC |
| 136 | EchoStar Corp. | SATS | Mar 2026 | 2,000 | $234K | 0.08% | EC |
| 137 | United States Treasury Bills | 912797TD9 | Mar 2026 | 230,000 | $228K | 0.08% | DBT |
| 138 | Devon Energy Corporation | DVN | Mar 2026 | 4,500 | $226K | 0.08% | EC |
| 139 | MDU RESOURCES GROUP INC | MDU | Mar 2026 | 10,000 | $207K | 0.07% | EC |
| 140 | Sempra | SRE | Mar 2026 | 1,989 | $193K | 0.07% | EC |
| 141 | Zurn Elkay Water Solutions Corporation | ZWS | Mar 2026 | 4,100 | $184K | 0.06% | EC |
| 142 | Vestas Wind Systems AS | VWS | Mar 2026 | 6,000 | $176K | 0.06% | EC |
| 143 | Landis & Gyr Group AG | LAND | Mar 2026 | 2,700 | $171K | 0.06% | EC |
| 144 | Huaneng Power International Inc. | 902 | Mar 2026 | 220,000 | $166K | 0.06% | EC |
| 145 | Shikoku Electric Power Co Inc. | 9507 | Mar 2026 | 15,000 | $165K | 0.06% | EC |
| 146 | Venture Global Inc | VG | Mar 2026 | 10,000 | $158K | 0.05% | EC |
| 147 | Xylem, Inc. | XYL | Mar 2026 | 1,200 | $143K | 0.05% | EC |
| 148 | America Movil S.A.B. de C.V. | AMX | Mar 2026 | 5,000 | $127K | 0.04% | EC |
| 149 | Linde PLC | LIN | Mar 2026 | 250 | $124K | 0.04% | EC |
| 150 | Orange SA | ORANY | Mar 2026 | 6,000 | $123K | 0.04% | EC |
| 151 | Chubu Electric Power Co Inc. | 9502 | Mar 2026 | 7,500 | $122K | 0.04% | EC |
| 152 | United States Treasury Bills | 912797SX6 | Mar 2026 | 120,000 | $119K | 0.04% | DBT |
| 153 | Graham Corp | GHM | Mar 2026 | 1,396 | $110K | 0.04% | EC |
| 154 | Eurotelesites AG | ETS | Mar 2026 | 21,250 | $109K | 0.04% | EC |
| 155 | Accelleron Industries AG. | ACLLY | Mar 2026 | 1,200 | $107K | 0.04% | EC |
| 156 | Hokkaido Electric Power Co Inc | 9509 | Mar 2026 | 15,000 | $100K | 0.03% | EC |
| 157 | Clearway Energy Inc | CWEN | Mar 2026 | 2,300 | $90K | 0.03% | EC |
| 158 | Hokuriku Electric Power Company Inc | 9505 | Mar 2026 | 13,000 | $87K | 0.03% | EC |
| 159 | Proximus S.A | PROX | Mar 2026 | 10,500 | $85K | 0.03% | EC |
| 160 | Tohoku Electric Power Co Inc | 9506 | Mar 2026 | 11,000 | $81K | 0.03% | EC |
| 161 | BROOKFIELD RENEWABLE CORP | BEPC | Mar 2026 | 1,800 | $72K | 0.02% | EC |
| 162 | SK Telecom Co Ltd | SKM | Mar 2026 | 2,300 | $67K | 0.02% | EC |
| 163 | Badger Meter Inc | BMI | Mar 2026 | 400 | $61K | 0.02% | EC |
| 164 | Air Products & Chemicals, Inc. | APD | Mar 2026 | 200 | $58K | 0.02% | EC |
| 165 | Liberty Latin America Ltd | LILAK | Mar 2026 | 5,947 | $52K | 0.02% | EC |
| 166 | Chugoku Electric Power Co Inc | 9504 | Mar 2026 | 8,000 | $50K | 0.02% | EC |
| 167 | Flowserve Corporation | FLS | Mar 2026 | 670 | $49K | 0.02% | EC |
| 168 | Sony Financial Group Inc. | SFGYY | Mar 2026 | 10,800 | $49K | 0.02% | EC |
| 169 | Foster(Lb)& Co | FSTR | Mar 2026 | 1,736 | $48K | 0.02% | EC |
| 170 | Mueller Water Products, Inc. | MWA | Mar 2026 | 1,586 | $44K | 0.01% | EC |
| 171 | EDP SA | EDP | Mar 2026 | 7,595 | $40K | 0.01% | EC |
| 172 | Kinnevik AB | KINVA | Mar 2026 | 5,500 | $34K | 0.01% | EC |
| 173 | Ducommun Incorporated | DCO | Mar 2026 | 275 | $34K | 0.01% | EC |
| 174 | ITT Inc | ITT | Mar 2026 | 166 | $32K | 0.01% | EC |
| 175 | Tele2 AB (publ) | TEL2B | Mar 2026 | 1,350 | $28K | 0.01% | EC |
| 176 | TechnipFMC PLC | FTI | Mar 2026 | 397 | $27K | 0.01% | EC |
| 177 | Capstone Green Energy Holdings | CGEH | Mar 2026 | 5,000 | $27K | 0.01% | EC |
| 178 | BCE Inc. | BCE | Mar 2026 | 1,000 | $25K | 0.01% | EC |
| 179 | EQT Corporation | EQT | Mar 2026 | 380 | $24K | 0.01% | EC |
| 180 | Cheniere Energy Inc | LNG | Mar 2026 | 85 | $24K | 0.01% | EC |
| 181 | Arcosa Inc | ACA | Mar 2026 | 200 | $21K | 0.01% | EC |
| 182 | Eos Energy Enterprises Inc. | EOSE | Mar 2026 | 4,200 | $21K | 0.01% | EC |
| 183 | SLB LTD | SLB | Mar 2026 | 405 | $21K | 0.01% | EC |
| 184 | Matthews International Corp | MATW | Mar 2026 | 800 | $21K | 0.01% | EC |
| 185 | Sulzer AG | SUN | Mar 2026 | 100 | $21K | 0.01% | EC |
| 186 | Oceaneering International, Inc. | OII | Mar 2026 | 580 | $21K | 0.01% | EC |
| 187 | The Timken Company | TKR | Mar 2026 | 200 | $20K | 0.01% | EC |
| 188 | GAM Holding AG | GAM | Mar 2026 | 150,000 | $20K | 0.01% | EC |
| 189 | Fluidra SA | FDR | Mar 2026 | 800 | $18K | 0.01% | EC |
| 190 | Alstom SA | ALO | Mar 2026 | 548 | $15K | 0.01% | EC |
| 191 | Solaredge Technologies Inc | SEDG | Mar 2026 | 300 | $15K | 0.01% | EC |
| 192 | Tetra Tech Inc | TTEK | Mar 2026 | 500 | $15K | 0.01% | EC |
| 193 | Diamondback Energy Inc | FANG | Mar 2026 | 60 | $12K | 0.00% | EC |
| 194 | Belden Inc. | BDC | Mar 2026 | 100 | $11K | 0.00% | EC |
| 195 | Tidewater Inc New | TDW | Mar 2026 | 103 | $9K | 0.00% | EC |
| 196 | GIBRALTAR INDUSTRIES INC | ROCK | Mar 2026 | 155 | $6K | 0.00% | EC |
| 197 | Optimum Communications Inc. | OPTU | Mar 2026 | 3,000 | $4K | 0.00% | EC |
| 198 | Medmix Ag | MEDX | Mar 2026 | 300 | $3K | 0.00% | EC |
| 199 | Pharol SGPS SA | PHR | Mar 2026 | 30,000 | $3K | 0.00% | EC |
| 200 | Operadora de Sites Mexicanos SA de CV | SITES1 | Mar 2026 | 1,200 | $1K | 0.00% | EC |
| 201 | INDOSAT Tbk, PT | ISAT | Mar 2026 | 8,000 | $984 | 0.00% | EC |
| 202 | SMARTONE TELECOMMUNICATIONS HOLDINGS LTD | 315 | Mar 2026 | 400 | $260 | 0.00% | EC |
| 203 | Orascom Investment Holding | OIH | Mar 2026 | 10,000 | $140 | 0.00% | EC |
| 204 | HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LTD | 215 | Mar 2026 | 200 | $30 | 0.00% | EC |