Dark
Light
System
Security
GABELLI UTIL TR
GABELLI UTIL TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 36 Institutional holders with a total value of $8,590,484.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 485,223 2,766,000 32.20%
2 GAMCO INVESTORS, INC. ET AL 284,198 1,620,000 18.86%
3 LPL Financial LLC 175,596 1,004,000 11.69%
4 ROYAL BANK OF CANADA 87,212 497,000 5.79%
5 BANK OF AMERICA CORP /DE/ 78,492 447,000 5.20%
6 Commonwealth Equity Services, Inc 63,878 364,000 4.24%
7 Investors Capital Advisory Services 55,330 315,000 3.67%
8 IFP ADVISORS, INC 40,994 234,000 2.72%
9 Virtu KCG Holdings LLC 25,951 148,000 1.72%
10 Janney Montgomery Scott LLC 24,723 141,000 1.64%
11 SHEAFF BROCK INVESTMENT ADVISORS, LLC 21,002 120,000 1.40%
12 SG Americas Securities, LLC 20,118 115,000 1.34%
13 PNC FINANCIAL SERVICES GROUP, INC. 17,056 98,000 1.14%
14 UBS Group AG 16,333 93,000 1.08%
15 ARBOR WEALTH MANAGEMENT, LLC 13,679 79,000 0.92%
16 WELLS FARGO & COMPANY/MN 13,406 76,000 0.88%
17 Cetera Advisors LLC 11,936 69,000 0.80%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,980 63,000 0.73%
19 MSI Financial Services Inc 10,699 61,000 0.71%
20 Cambridge Investment Research Advisors, Inc. 10,083 57,000 0.66%
21 Creative Planning 9,054 52,000 0.61%
22 WFG Advisors, LP 7,357 42,000 0.49%
23 Crosspoint Capital Strategies, LLC 3,400 25,000 0.29%
24 AMERICAN INTERNATIONAL GROUP, INC. 3,007 17,000 0.20%
25 FIFTH THIRD BANCORP 3,000 17,000 0.20%
26 NEXT Financial Group, Inc 2,810 16,000 0.19%
27 Carroll Financial Associates, Inc. 2,700 15,000 0.17%
28 Winslow, Evans & Crocker, Inc. 2,190 12,484 0.15%
29 GLENMEDE TRUST CO NA 1,260 7,000 0.08%
30 US BANCORP \DE\ 956 5,000 0.06%
31 D'Orazio & Associates, Inc. 819 5,000 0.06%
32 DEUTSCHE BANK AG\ 866 4,000 0.05%
33 BANK OF MONTREAL /CAN/ 460 3,000 0.03%
34 CITY HOLDING CO 303 2,000 0.02%
35 CITIGROUP INC 209 1,000 0.01%
36 Hedeker Wealth, LLC 84 0 0.00%

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.