Gabelli Utility Trust (GUT) is an CEF managed by GAMCO / Gabelli. Its largest position is NEXTERA ENERGY INC (NEE), representing 5.28% of fund assets.
Gabelli Utility Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GUT
- Type:
- CEF
- Manager:
- GAMCO / Gabelli
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEXTERA ENERGY INC
|
5.28% | $15,390,216.00 | 165,700 |
|
-
ONEOK INC /NEW/
|
4.29% | $12,519,015.00 | 138,500 |
|
-
WEC ENERGY GROUP, INC.
|
4.20% | $12,244,992.90 | 105,770 |
|
-
XCEL ENERGY INC
|
3.56% | $10,382,808.00 | 130,700 |
|
-
Southwest Gas Holdings, Inc.
|
3.51% | $10,230,737.00 | 117,730 |
|
-
Evergy, Inc.
|
3.43% | $9,994,240.00 | 122,000 |
|
-
NATIONAL FUEL GAS CO
|
3.05% | $8,896,320.72 | 94,682 |
|
-
OGE ENERGY CORP.
|
2.91% | $8,484,124.00 | 176,900 |
|
-
Duke Energy CORP
|
2.90% | $8,471,818.00 | 64,700 |
|
-
EVERSOURCE ENERGY
|
2.49% | $7,257,080.00 | 104,750 |
|
-
CMS ENERGY CORP
|
2.11% | $6,147,749.52 | 79,244 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
2.11% | $6,145,080.00 | 82,000 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
2.09% | $6,088,666.00 | 46,450 |
|
-
CAMECO CORP
|
2.02% | $5,880,362.62 | 54,142 |
|
-
ALLIANT ENERGY CORP
|
1.92% | $5,600,509.20 | 78,045 |
|
-
ENBRIDGE INC
|
1.83% | $5,332,790.00 | 98,500 |
|
-
SEVERN TRENT PLC
|
1.82% | $5,316,901.20 | 130,000 |
|
-
Otter Tail Corp
|
1.70% | $4,959,005.00 | 56,500 |
|
-
Constellation Energy Corp
|
1.70% | $4,956,687.50 | 17,750 |
|
-
NATIONAL GRID PLC
|
1.68% | $4,906,800.00 | 58,000 |
|
-
FIRSTENERGY CORP
|
1.64% | $4,772,172.00 | 94,200 |
|
-
NorthWestern Energy Group, Inc.
|
1.63% | $4,747,680.00 | 72,000 |
|
-
TXNM ENERGY INC
|
1.55% | $4,527,727.00 | 77,450 |
|
-
MGE ENERGY INC
|
1.47% | $4,289,595.00 | 55,500 |
|
-
ATMOS ENERGY CORP
|
1.41% | $4,110,020.00 | 22,250 |
|
-
MUELLER INDUSTRIES INC
|
1.39% | $4,044,200.00 | 36,500 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
1.18% | $3,454,600.00 | 230,000 |
|
-
KINDER MORGAN, INC.
|
1.16% | $3,380,528.13 | 100,821 |
|
-
ORANGE BELGIUM SA
|
1.15% | $3,350,462.40 | 143,500 |
|
-
DTE ENERGY CO
|
1.14% | $3,323,646.68 | 90,000 |
|
-
ENEL S.P.A.
|
1.11% | $3,250,828.13 | 300,000 |
|
-
EXELON CORP
|
1.11% | $3,225,516.00 | 65,800 |
|
-
CONSOLIDATED EDISON INC
|
1.09% | $3,169,040.00 | 28,000 |
|
-
EDISON INTERNATIONAL
|
1.08% | $3,146,740.00 | 43,000 |
|
-
ELECTRIC POWER DEVELOPMENT CO LTD.
|
1.08% | $3,138,306.92 | 115,000 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
1.05% | $3,076,491.00 | 58,300 |
|
-
American Water Works Company, Inc.
|
1.00% | $2,912,326.00 | 21,400 |
|
-
GENERAL ELECTRIC CO
|
0.97% | $2,837,700.00 | 10,000 |
|
-
ExxonMobil Holdings Corp
|
0.96% | $2,799,390.00 | 16,500 |
|
-
AES CORP
|
0.95% | $2,784,184.00 | 197,600 |
|
-
GATX CORP
|
0.92% | $2,697,692.00 | 15,800 |
|
-
DOMINION ENERGY, INC
|
0.92% | $2,676,806.00 | 43,300 |
|
-
NRG ENERGY, INC.
|
0.90% | $2,630,520.00 | 18,000 |
|
-
ONE Gas, Inc.
|
0.89% | $2,609,739.00 | 30,300 |
|
-
HERA SPA
|
0.88% | $2,570,980.27 | 560,000 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
0.88% | $2,563,929.35 | 31,673 |
|
-
DTE ENERGY CO
|
0.84% | $2,441,874.00 | 16,700 |
|
-
AVISTA CORP
|
0.83% | $2,434,169.88 | 60,642 |
|
-
GABELLI US TREASURY MONEY MARK
|
0.83% | $2,423,717.24 | 2,423,717 |
|
-
CNH Industrial N.V.
|
0.79% | $2,310,000.00 | 210,000 |
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