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GABELLI UTIL TR
GABELLI UTIL TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 33 Institutional holders with a total value of $7,182,202.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 470,800 2,623,000 36.52%
2 GAMCO INVESTORS, INC. ET AL 284,198 1,583,000 22.04%
3 ROYAL BANK OF CANADA 111,714 623,000 8.67%
4 LPL Financial LLC 97,129 547,000 7.62%
5 BANK OF AMERICA CORP /DE/ 78,963 440,000 6.13%
6 Commonwealth Equity Services, Inc 51,145 285,000 3.97%
7 Virtu KCG Holdings LLC 48,046 268,000 3.73%
8 Janney Montgomery Scott LLC 22,073 123,000 1.71%
9 PNC FINANCIAL SERVICES GROUP, INC. 17,056 96,000 1.34%
10 WELLS FARGO & COMPANY/MN 14,176 79,000 1.10%
11 Cetera Advisors LLC 12,486 69,000 0.96%
12 UBS Group AG 12,079 67,000 0.93%
13 Cambridge Investment Research Advisors, Inc. 11,032 61,000 0.85%
14 Cetera Advisor Networks LLC 10,294 57,000 0.79%
15 Creative Planning 7,987 45,000 0.63%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,126 45,000 0.63%
17 WFG Advisors, LP 4,243 24,000 0.33%
18 Regal Investment Advisors LLC 3,400 18,000 0.25%
19 AMERICAN INTERNATIONAL GROUP, INC. 3,007 17,000 0.24%
20 FIFTH THIRD BANCORP 3,000 17,000 0.24%
21 Carroll Financial Associates, Inc. 2,700 15,000 0.21%
22 NEXT Financial Group, Inc 2,810 15,000 0.21%
23 Winslow, Evans & Crocker, Inc. 2,190 12,202 0.17%
24 MSI Financial Services Inc 2,170 12,000 0.17%
25 Windsor Capital Management, LLC 1,512 8,000 0.11%
26 GLENMEDE TRUST CO NA 1,260 7,000 0.10%
27 Brookstone Capital Management 1,000 6,000 0.08%
28 D'Orazio & Associates, Inc. 820 5,000 0.07%
29 US BANCORP \DE\ 956 5,000 0.07%
30 DEUTSCHE BANK AG\ 866 4,000 0.06%
31 BANK OF MONTREAL /CAN/ 460 3,000 0.04%
32 Waverly Advisors, LLC 300 2,000 0.03%
33 CITIGROUP INC 247 1,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.