Gabelli Utility Trust
Sponsor: Gabelli / GAMCO · Inception Jul 12, 1999 · Pays monthly
Market priceShare price
$5.85
+0.60% (+$0.04)
NAVAsset value per share
$2.85
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
105.26% premium *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.26%
regular, annualised · on NAV 21.05%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 31, 2026. 185 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | Equity | United States | 4.39% | $14.5M |
| 2 | WEC ENERGY GROUP INC | Equity | United States | 3.70% | $12.2M |
| 3 | ONEOK INC | Equity | United States | 3.56% | $11.7M |
| 4 | XCEL ENERGY INC | Equity | United States | 3.18% | $10.5M |
| 5 | EVERGY INC | Equity | United States | 3.05% | $10.1M |
| 6 | SOUTHWEST GAS HOLDINGS INC | Equity | United States | 3.03% | $10M |
| 7 | OGE ENERGY CORP | Equity | United States | 2.61% | $8.6M |
| 8 | DUKE ENERGY CORP | Equity | United States | 2.55% | $8.4M |
| 9 | NATIONAL FUEL GAS COMPANY | Equity | United States | 2.21% | $7.3M |
| 10 | MGE ENERGY INC | Equity | United States | 2.00% | $6.6M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 94.91% | $313M |
| Debt | 4.29% | $14.2M |
| Short-term investment vehicle | 0.74% | $2.4M |
| Equity (preferred) | 0.06% | $206K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 77.69% | $256M |
| Canada | 4.88% | $16.1M |
| United Kingdom | 4.52% | $14.9M |
| Japan | 2.08% | $6.9M |
| Italy | 1.75% | $5.8M |
| Spain | 1.44% | $4.8M |
| Germany | 1.24% | $4.1M |
| Belgium | 1.09% | $3.6M |
| Switzerland | 1.06% | $3.5M |
| Bermuda | 1.00% | $3.3M |
| Luxembourg | 0.77% | $2.5M |
| France | 0.75% | $2.5M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 77.69% | $256M |
| Canada | 4.88% | $16.1M |
| Japan | 2.08% | $6.9M |
| Developed Europe | 13.73% | $45.3M |
| Offshore domiciles | 1.01% | $3.3M |
| Latin America | 0.31% | $1M |
| Asia ex-Japan | 0.19% | $614K |
| Emerging Europe | 0.11% | $353K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 94.97% | $313M |
| U.S. Treasury | 4.29% | $14.2M |
| Registered fund | 0.74% | $2.4M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 95.68% | $316M |
| Level 2 | 4.32% | $14.3M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $330M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 185 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 65339F101 | Equity | CORP | United States | 165,000 | shares | $14.5M | 4.39% | 1 |
| WEC ENERGY GROUP INC | 92939U106 | Equity | CORP | United States | 104,670 | shares | $12.2M | 3.70% | 1 |
| ONEOK INC | 682680103 | Equity | CORP | United States | 135,000 | shares | $11.7M | 3.56% | 1 |
| XCEL ENERGY INC | 98389B100 | Equity | CORP | United States | 130,700 | shares | $10.5M | 3.18% | 1 |
| EVERGY INC | 30034W106 | Equity | CORP | United States | 116,500 | shares | $10.1M | 3.05% | 1 |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | Equity | CORP | United States | 112,730 | shares | $10M | 3.03% | 1 |
| OGE ENERGY CORP | 670837103 | Equity | CORP | United States | 176,900 | shares | $8.6M | 2.61% | 1 |
| DUKE ENERGY CORP | 26441C204 | Equity | CORP | United States | 66,550 | shares | $8.4M | 2.55% | 1 |
| NATIONAL FUEL GAS COMPANY | 636180101 | Equity | CORP | United States | 94,682 | shares | $7.3M | 2.21% | 1 |
| MGE ENERGY INC | 55277P104 | Equity | CORP | United States | 81,000 | shares | $6.6M | 2.00% | 1 |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | Equity | CORP | United States | 46,425 | shares | $6.4M | 1.92% | 1 |
| ALLIANT ENERGY CORP | 018802108 | Equity | CORP | United States | 79,995 | shares | $6.1M | 1.85% | 1 |
| EVERSOURCE ENERGY | 30040W108 | Equity | CORP | United States | 83,900 | shares | $6.1M | 1.84% | 1 |
| CMS ENERGY CORP | 125896100 | Equity | CORP | United States | 79,069 | shares | $6M | 1.83% | 1 |
| CAMECO CORP | 13321L108 | Equity | CORP | Canada | 54,142 | shares | $5.5M | 1.67% | 1 |
| ENBRIDGE INC | 29250N105 | Equity | CORP | Canada | 98,500 | shares | $5.3M | 1.62% | 1 |
| SEVERN TRENT PLC | GB00B1FH8J72 | Equity | CORP | United Kingdom | 130,000 | shares | $5.1M | 1.54% | 1 |
| OTTER TAIL CORP | 689648103 | Equity | CORP | United States | 56,500 | shares | $5.1M | 1.54% | 1 |
| NORTHWESTERN ENERGY GROUP INC | 668074305 | Equity | CORP | United States | 69,500 | shares | $5M | 1.51% | 1 |
| NATIONAL GRID PLC | 636274409 | Equity | CORP | United Kingdom | 58,000 | shares | $4.8M | 1.46% | 1 |
| CONSTELLATION ENERGY CORP | 21037T109 | Equity | CORP | United States | 17,750 | shares | $4.4M | 1.34% | 1 |
| TXNM ENERGY INC | 69349H107 | Equity | CORP | United States | 77,450 | shares | $4.4M | 1.33% | 1 |
| FIRSTENERGY CORP | 337932107 | Equity | CORP | United States | 92,100 | shares | $4.4M | 1.33% | 1 |
| ATMOS ENERGY CORP | 049560105 | Equity | CORP | United States | 22,250 | shares | $3.8M | 1.16% | 1 |
| ANTERIX INC | 03676C100 | Equity | CORP | United States | 37,000 | shares | $3.8M | 1.15% | 1 |
| Orange Belgium SA | BE0003735496 | Equity | CORP | Belgium | 143,500 | shares | $3.5M | 1.07% | 1 |
| ENEL SPA | IT0003128367 | Equity | CORP | Italy | 300,000 | shares | $3.4M | 1.04% | 1 |
| KINDER MORGAN INC | 49456B101 | Equity | CORP | United States | 100,821 | shares | $3.2M | 0.98% | 1 |
| CONSOLIDATED EDISON INC | 209115104 | Equity | CORP | United States | 28,000 | shares | $3.1M | 0.94% | 1 |
| VODAFONE GROUP PLC | 92857W308 | Equity | CORP | United Kingdom | 230,000 | shares | $3M | 0.92% | 1 |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | Equity | CORP | United States | 58,300 | shares | $3M | 0.92% | 1 |
| EXELON CORP | 30161N101 | Equity | CORP | United States | 64,300 | shares | $3M | 0.91% | 1 |
| DOMINION ENERGY INC | 25746U109 | Equity | CORP | United States | 43,300 | shares | $3M | 0.90% | 1 |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | Equity | CORP | United States | 21,350 | shares | $2.8M | 0.85% | 1 |
| GATX CORP | 361448103 | Equity | CORP | United States | 15,300 | shares | $2.7M | 0.82% | 1 |
| NRG ENERGY INC | 629377508 | Equity | CORP | United States | 18,000 | shares | $2.6M | 0.80% | 1 |
| AES CORP (THE) | 00130H105 | Equity | CORP | United States | 177,600 | shares | $2.6M | 0.79% | 1 |
| ELECTRIC POWER DEVELOPMENT CO LTD | JP3551200003 | Equity | CORP | Japan | 115,000 | shares | $2.6M | 0.78% | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | Equity | CORP | United States | 31,623 | shares | $2.6M | 0.78% | 1 |
| DTE ENERGY COMPANY | 233331107 | Equity | CORP | United States | 16,700 | shares | $2.5M | 0.77% | 1 |
| MILLICOM INTERNATIONAL CELLULAR SA | LU0038705702 | Equity | CORP | Luxembourg | 28,000 | shares | $2.5M | 0.77% | 1 |
| AVISTA CORP | 05379B107 | Equity | CORP | United States | 60,642 | shares | $2.5M | 0.75% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | Debt | UST | United States | 2,490,000 | principal | $2.5M | 0.75% | 2 |
| DEUTSCHE TELEKOM AG | DE0005557508 | Equity | CORP | Germany | 90,000 | shares | $2.5M | 0.74% | 1 |
| GABELLI MONEY MARKET FUNDS (THE) | 36239W106 | Short-term inv. | RF | United States | 2,445,476 | shares | $2.4M | 0.74% | 1 |
| CNH INDUSTRIAL NV | NL0010545661 | Equity | CORP | Netherlands | 210,000 | shares | $2.4M | 0.71% | 1 |
| HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA | IT0001250932 | Equity | CORP | Italy | 560,000 | shares | $2.3M | 0.71% | 1 |
| ONE GAS INC | 68235P108 | Equity | CORP | United States | 30,300 | shares | $2.3M | 0.71% | 1 |
| BLACK HILLS CORP | 092113109 | Equity | CORP | United States | 31,000 | shares | $2.3M | 0.70% | 1 |
| ABB LTD (CH) | 000375204 | Equity | CORP | Switzerland | 21,000 | shares | $2.3M | 0.69% | 1 |
| NISOURCE INC | 65473P105 | Equity | CORP | United States | 48,000 | shares | $2.3M | 0.69% | 1 |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | Equity | CORP | United States | 16,500 | shares | $2.3M | 0.68% | 1 |
| IBERDROLA SA | ES0144580Y14 | Equity | CORP | Spain | 90,000 | shares | $2.2M | 0.68% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TW7 | Debt | UST | United States | 2,200,000 | principal | $2.2M | 0.66% | 2 |
| FURUKAWA ELECTRIC CO LTD (THE) | JP3827200001 | Equity | CORP | Japan | 75,000 | shares | $2.2M | 0.66% | 1 |
| AMERICAN STATES WATER COMPANY | 029899101 | Equity | CORP | United States | 26,000 | shares | $2.1M | 0.65% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | Debt | UST | United States | 2,085,000 | principal | $2.1M | 0.63% | 2 |
| H2O AMERICA | 784305104 | Equity | CORP | United States | 33,500 | shares | $2M | 0.62% | 1 |
| AMEREN CORP | 023608102 | Equity | CORP | United States | 17,000 | shares | $1.9M | 0.58% | 1 |
| GE AEROSPACE | 369604301 | Equity | CORP | United States | 5,000 | shares | $1.9M | 0.57% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | Debt | UST | United States | 1,750,000 | principal | $1.7M | 0.53% | 2 |
| NATIONAL GRID PLC | GB00BDR05C01 | Equity | CORP | United Kingdom | 100,625 | shares | $1.7M | 0.50% | 1 |
| DEUTSCHE TELEKOM AG | 251566105 | Equity | CORP | Germany | 60,000 | shares | $1.6M | 0.50% | 1 |
| ENERGY TRANSFER LP | 29273V100 | Equity | CORP | United States | 84,500 | shares | $1.6M | 0.49% | 1 |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | Equity | CORP | United States | 33,200 | shares | $1.6M | 0.49% | 1 |
| EDISON INTERNATIONAL | 281020107 | Equity | CORP | United States | 21,000 | shares | $1.6M | 0.47% | 1 |
| TELESAT CORP | 879512309 | Equity | CORP | Canada | 30,000 | shares | $1.5M | 0.46% | 1 |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | ES0130670112 | Equity | CORP | Spain | 33,000 | shares | $1.5M | 0.46% | 1 |
| AZZ INC | 002474104 | Equity | CORP | United States | 9,000 | shares | $1.4M | 0.42% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | Debt | UST | United States | 1,370,000 | principal | $1.4M | 0.41% | 2 |
| ORMAT TECHNOLOGIES INC | 686688102 | Equity | CORP | United States | 12,450 | shares | $1.4M | 0.41% | 1 |
| RGC RESOURCES INC | 74955L103 | Equity | CORP | United States | 55,000 | shares | $1.3M | 0.40% | 1 |
| SPIRE INC (US) | 84857L101 | Equity | CORP | United States | 16,000 | shares | $1.2M | 0.38% | 1 |
| VERIZON COMMUNICATIONS INC | 92343V104 | Equity | CORP | United States | 29,500 | shares | $1.2M | 0.38% | 1 |
| ENTERGY CORP | 29364G103 | Equity | CORP | United States | 10,650 | shares | $1.2M | 0.37% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | Debt | UST | United States | 1,205,000 | principal | $1.2M | 0.36% | 2 |
| DT MIDSTREAM INC | 23345M107 | Equity | CORP | United States | 8,000 | shares | $1.2M | 0.36% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | Debt | UST | United States | 1,170,000 | principal | $1.2M | 0.35% | 2 |
| VEOLIA ENVIRONNEMENT SA | FR0000124141 | Equity | CORP | France | 27,712 | shares | $1.2M | 0.35% | 1 |
| SOUTHERN COMPANY (THE) | 842587107 | Equity | CORP | United States | 11,977 | shares | $1.1M | 0.35% | 1 |
| CHESAPEAKE UTILITIES CORP | 165303108 | Equity | CORP | United States | 9,000 | shares | $1.1M | 0.33% | 1 |
| HALLIBURTON COMPANY | 406216101 | Equity | CORP | United States | 31,500 | shares | $1.1M | 0.32% | 1 |
| ARRAY DIGITAL INFRASTRUCTURE INC | 911684108 | Equity | CORP | United States | 28,500 | shares | $1M | 0.31% | 1 |
| ESSENTIAL UTILITIES INC | 29670G102 | Equity | CORP | United States | 26,000 | shares | $996K | 0.30% | 1 |
| TELEFONICA SA | 879382208 | Equity | CORP | Spain | 250,000 | shares | $990K | 0.30% | 1 |
| ROGERS COMMUNICATIONS INC | 775109200 | Equity | CORP | Canada | 30,000 | shares | $975K | 0.30% | 1 |
| SONY GROUP CORP | 835699307 | Equity | CORP | Japan | 48,500 | shares | $973K | 0.29% | 1 |
| BOUYGUES SA | FR0000120503 | Equity | CORP | France | 17,000 | shares | $948K | 0.29% | 1 |
| LIBERTY GLOBAL LTD | BMG611881019 | Equity | CORP | Bermuda | 83,000 | shares | $944K | 0.29% | 1 |
| TELEKOM AUSTRIA AG | AT0000720008 | Equity | CORP | Austria | 85,000 | shares | $942K | 0.29% | 1 |
| SUNRISE COMMUNICATIONS AG | CH1386220409 | Equity | CORP | Switzerland | 18,700 | shares | $930K | 0.28% | 1 |
| TELEPHONE & DATA SYSTEMS INC | 879433829 | Equity | CORP | United States | 25,000 | shares | $925K | 0.28% | 1 |
| COGECO INC | 19238T100 | Equity | CORP | Canada | 20,900 | shares | $913K | 0.28% | 1 |
| UNITIL CORP | 913259107 | Equity | CORP | United States | 17,000 | shares | $896K | 0.27% | 1 |
| LIBERTY GLOBAL LTD | BMG611881274 | Equity | CORP | Bermuda | 80,000 | shares | $880K | 0.27% | 1 |
| PPL CORP | 69351T106 | Equity | CORP | United States | 24,190 | shares | $879K | 0.27% | 1 |
| COMPANIA DE MINAS BUENAVENTURA SA | 204448104 | Equity | CORP | Peru | 30,000 | shares | $879K | 0.27% | 1 |
| PG&E CORP | 69331C108 | Equity | CORP | United States | 50,000 | shares | $841K | 0.25% | 1 |
| ARTESIAN RESOURCES CORP | 043113208 | Equity | CORP | United States | 24,700 | shares | $840K | 0.25% | 1 |
| T-MOBILE US INC | 872590104 | Equity | CORP | United States | 5,000 | shares | $839K | 0.25% | 1 |
| LIBERTY LATIN AMERICA LTD | BMG9001E1021 | Equity | CORP | Bermuda | 95,000 | shares | $745K | 0.23% | 1 |
| AT&T INC | 00206R102 | Equity | CORP | United States | 35,000 | shares | $725K | 0.22% | 1 |
| IDACORP INC | 451107106 | Equity | CORP | United States | 4,550 | shares | $688K | 0.21% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | Debt | UST | United States | 670,000 | principal | $664K | 0.20% | 2 |
| ALGONQUIN POWER & UTILITIES CORP | 015857105 | Equity | CORP | Canada | 110,000 | shares | $645K | 0.20% | 1 |
| CENTERPOINT ENERGY INC | 15189T107 | Equity | CORP | United States | 13,970 | shares | $615K | 0.19% | 1 |
| PINNACLE WEST CAPITAL CORP | 723484101 | Equity | CORP | United States | 5,400 | shares | $578K | 0.18% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UL9 | Debt | UST | United States | 550,000 | principal | $544K | 0.16% | 2 |
| VEON LTD | 91822M502 | Equity | CORP | Bermuda | 10,000 | shares | $522K | 0.16% | 1 |
| VALMONT INDUSTRIES INC | 920253101 | Equity | CORP | United States | 800 | shares | $462K | 0.14% | 1 |
| KOREA ELECTRIC POWER CORP | 500631106 | Equity | CORP | South Korea | 38,000 | shares | $460K | 0.14% | 1 |
| PrairieSky Royalty Ltd | 739721108 | Equity | CORP | Canada | 20,000 | shares | $448K | 0.14% | 1 |
| INNOVEX INTERNATIONAL INC | 457651107 | Equity | CORP | United States | 18,000 | shares | $446K | 0.14% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | Debt | UST | United States | 445,000 | principal | $442K | 0.13% | 2 |
| TRINITY INDUSTRIES INC | 896522109 | Equity | CORP | United States | 12,000 | shares | $415K | 0.13% | 1 |
| SEMPRA | 816851109 | Equity | CORP | United States | 4,439 | shares | $412K | 0.12% | 1 |
| VISTRA CORP | 92840M102 | Equity | CORP | United States | 2,500 | shares | $397K | 0.12% | 1 |
| ENGIE SA | FR0010208488 | Equity | CORP | France | 12,300 | shares | $388K | 0.12% | 1 |
| EMERA INC | 290876101 | Equity | CORP | Canada | 7,000 | shares | $371K | 0.11% | 1 |
| XPLR INFRASTRUCTURE LP | 65341B106 | Equity | CORP | United States | 31,400 | shares | $371K | 0.11% | 1 |
| TURKCELL ILETISIM HIZMETLERI AS | 900111204 | Equity | CORP | Türkiye | 60,000 | shares | $353K | 0.11% | 1 |
| KANSAI ELECTRIC POWER CO INC (THE) | JP3228600007 | Equity | CORP | Japan | 25,000 | shares | $351K | 0.11% | 1 |
| MIDDLESEX WATER COMPANY | 596680108 | Equity | CORP | United States | 6,200 | shares | $348K | 0.11% | 1 |
| NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | Equity | CORP | United States | 7,000 | shares | $343K | 0.10% | 1 |
| COGECO COMMUNICATIONS INC | 19239C106 | Equity | CORP | Canada | 7,500 | shares | $335K | 0.10% | 1 |
| KNIFE RIVER CORP | 498894104 | Equity | CORP | United States | 4,000 | shares | $335K | 0.10% | 1 |
| YORK WATER COMPANY (THE) | 987184108 | Equity | CORP | United States | 10,300 | shares | $316K | 0.10% | 1 |
| CHEVRON CORP | 166764100 | Equity | CORP | United States | 1,900 | shares | $315K | 0.10% | 1 |
| CHARTER COMMUNICATIONS INC | 16119P108 | Equity | CORP | United States | 2,100 | shares | $299K | 0.09% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TP2 | Debt | UST | United States | 295,000 | principal | $294K | 0.09% | 2 |
| ITV PLC | GB0033986497 | Equity | CORP | United Kingdom | 250,000 | shares | $267K | 0.08% | 1 |
| HAWAIIAN ELECTRIC INDUSTRIES INC | 419870100 | Equity | CORP | United States | 19,000 | shares | $257K | 0.08% | 1 |
| KYUSHU ELECTRIC POWER COMPANY INC | JP3246400000 | Equity | CORP | Japan | 22,000 | shares | $222K | 0.07% | 1 |
| MDU RESOURCES GROUP INC | 552690109 | Equity | CORP | United States | 10,000 | shares | $212K | 0.06% | 1 |
| ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | Equity | CORP | United States | 4,100 | shares | $207K | 0.06% | 1 |
| LIBERTY LATIN AMERICA LTD | BMG9001E1443 | Preferred | CORP | Bermuda | 9,500 | shares | $206K | 0.06% | 1 |
| ECHOSTAR CORP | 278768106 | Equity | CORP | United States | 2,000 | shares | $203K | 0.06% | 1 |
| DEVON ENERGY CORP | 25179M103 | Equity | CORP | United States | 4,500 | shares | $186K | 0.06% | 1 |
| GRAHAM CORP | 384556106 | Equity | CORP | United States | 1,396 | shares | $173K | 0.05% | 1 |
| VESTAS WIND SYSTEMS A/S | DK0061539921 | Equity | CORP | Denmark | 6,000 | shares | $169K | 0.05% | 1 |
| HUANENG POWER INTERNATIONAL INC | CNE1000006Z4 | Equity | CORP | China | 220,000 | shares | $154K | 0.05% | 1 |
| LANDIS+GYR GROUP AG | CH0371153492 | Equity | CORP | Switzerland | 2,700 | shares | $145K | 0.04% | 1 |
| XYLEM INC | 98419M100 | Equity | CORP | United States | 1,200 | shares | $142K | 0.04% | 1 |
| CHUBU ELECTRIC POWER CO INC | JP3526600006 | Equity | CORP | Japan | 7,500 | shares | $141K | 0.04% | 1 |
| SHIKOKU ELECTRIC POWER COMPANY INC | JP3350800003 | Equity | CORP | Japan | 15,000 | shares | $136K | 0.04% | 1 |
| AMERICA MOVIL SAB DE CV | 02390A101 | Equity | CORP | Mexico | 5,000 | shares | $130K | 0.04% | 1 |
| LINDE PLC | IE000S9YS762 | Equity | CORP | Ireland | 250 | shares | $130K | 0.04% | 1 |
| ACCELLERON INDUSTRIES AG | 00449R109 | Equity | CORP | Switzerland | 1,200 | shares | $122K | 0.04% | 2 |
| Orange SA | 684060106 | Equity | CORP | United States | 6,000 | shares | $113K | 0.03% | 1 |
| VENTURE GLOBAL INC | 92333F101 | Equity | CORP | United States | 10,000 | shares | $111K | 0.03% | 1 |
| HOKKAIDO ELECTRIC POWER CO INC | JP3850200001 | Equity | CORP | Japan | 15,000 | shares | $85.5K | 0.03% | 1 |
| TOHOKU ELECTRIC POWER COMPANY INC | JP3605400005 | Equity | CORP | Japan | 11,000 | shares | $72K | 0.02% | 1 |
| PROXIMUS SA | BE0003810273 | Equity | CORP | Belgium | 10,500 | shares | $70.2K | 0.02% | 1 |
| HOKURIKU ELECTRIC POWER COMPANY | JP3845400005 | Equity | CORP | Japan | 13,000 | shares | $69.5K | 0.02% | 1 |
| BADGER METER INC | 056525108 | Equity | CORP | United States | 400 | shares | $59.4K | 0.02% | 1 |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | Equity | CORP | United States | 200 | shares | $58.6K | 0.02% | 1 |
| CLEARWAY ENERGY INC | 18539C204 | Equity | CORP | United States | 1,650 | shares | $56.4K | 0.02% | 1 |
| DUCOMMUN INC | 264147109 | Equity | CORP | United States | 275 | shares | $50.9K | 0.02% | 1 |
| FLOWSERVE CORP | 34354P105 | Equity | CORP | United States | 670 | shares | $49.7K | 0.02% | 1 |
| SLB LTD | 806857108 | Equity | CORP | Curaçao | 1,061 | shares | $49.3K | 0.01% | 1 |
| BROOKFIELD RENEWABLE CORP | 11285B108 | Equity | CORP | Canada | 1,300 | shares | $48.3K | 0.01% | 1 |
| Capstone Energy+ Inc | 14067D607 | Equity | CORP | United States | 5,000 | shares | $46K | 0.01% | 1 |
| CHUGOKU ELECTRIC POWER COMPANY INC | JP3522200009 | Equity | CORP | Japan | 8,000 | shares | $43.7K | 0.01% | 1 |
| EDP SA | PTEDP0AM0009 | Equity | CORP | Portugal | 7,595 | shares | $39.8K | 0.01% | 1 |
| MUELLER WATER PRODUCTS INC | 624758108 | Equity | CORP | United States | 1,486 | shares | $38.4K | 0.01% | 1 |
| CHENIERE ENERGY INC | 16411R208 | Equity | CORP | United States | 146 | shares | $34.9K | 0.01% | 1 |
| KINNEVIK AB | SE0022060513 | Equity | CORP | Sweden | 5,500 | shares | $34.9K | 0.01% | 1 |
| ITT INC | 45073V108 | Equity | CORP | United States | 166 | shares | $32.8K | 0.01% | 1 |
| DIAMONDBACK ENERGY INC | 25278X109 | Equity | CORP | United States | 168 | shares | $29.5K | 0.01% | 1 |
| TIMKEN COMPANY (THE) | 887389104 | Equity | CORP | United States | 200 | shares | $29.1K | 0.01% | 1 |
| ARCOSA INC | 039653100 | Equity | CORP | United States | 200 | shares | $29.1K | 0.01% | 1 |
| TECHNIPFMC PLC | GB00BDSFG982 | Equity | CORP | United Kingdom | 397 | shares | $26.3K | 0.01% | 1 |
| OCEANEERING INTERNATIONAL INC | 675232102 | Equity | CORP | United States | 580 | shares | $23.5K | 0.01% | 1 |
| MATTHEWS INTERNATIONAL CORP | 577128101 | Equity | CORP | United States | 800 | shares | $21.5K | 0.01% | 1 |
| EQT CORP | 26884L109 | Equity | CORP | United States | 380 | shares | $20.2K | 0.01% | 1 |
| FLUIDRA SA | ES0137650018 | Equity | CORP | Spain | 800 | shares | $18.1K | 0.01% | 1 |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | Equity | CORP | United States | 300 | shares | $17.5K | 0.01% | 1 |
| SULZER AG | CH0038388911 | Equity | CORP | Switzerland | 100 | shares | $16.6K | 0.01% | 1 |
| TETRA TECH INC | 88162G103 | Equity | CORP | United States | 500 | shares | $14.4K | 0.00% | 1 |
| BELDEN INC | 077454106 | Equity | CORP | United States | 100 | shares | $12K | 0.00% | 1 |
| L.B. FOSTER COMPANY | 350060109 | Equity | CORP | United States | 200 | shares | $9K | 0.00% | 1 |
| GIBRALTAR INDUSTRIES INC | 374689107 | Equity | CORP | United States | 155 | shares | $7K | 0.00% | 1 |
| TIDEWATER INC | 88642R109 | Equity | CORP | United States | 103 | shares | $6.9K | 0.00% | 1 |
| EOS ENERGY ENTERPRISES INC | 29415C101 | Equity | CORP | United States | 1,000 | shares | $5.9K | 0.00% | 1 |
| MEDMIX AG | CH1129677105 | Equity | CORP | Switzerland | 300 | shares | $2.9K | 0.00% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 31, 2026 | 185 | 100.0% | $330M | full |
| Mar 31, 2026 | Jun 1, 2026 | 204 | 100.0% | $339M | full |
| Dec 31, 2025 | Mar 2, 2026 | 205 | 100.0% | $319M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Gabelli Utility Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.