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

Institutional Holders (2016Q1)
Portfolio Summary: 35 Institutional holders with a total value of $9,489,939.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 495,770 3,064,000 32.29%
2 GAMCO INVESTORS, INC. ET AL 284,198 1,756,000 18.50%
3 LPL Financial LLC 177,350 1,080,000 11.38%
4 BANK OF AMERICA CORP /DE/ 75,900 469,000 4.94%
5 ROYAL BANK OF CANADA 66,169 409,000 4.31%
6 Commonwealth Equity Services, Inc 56,318 348,000 3.67%
7 Investors Capital Advisory Services 55,330 341,000 3.59%
8 Raymond James Financial Services Advisors, Inc. 49,216 304,000 3.20%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,267 292,000 3.08%
10 IFP ADVISORS, INC 36,295 224,000 2.36%
11 Janney Montgomery Scott LLC 25,773 159,000 1.68%
12 SHEAFF BROCK INVESTMENT ADVISORS, LLC 20,502 127,000 1.34%
13 RAYMOND JAMES & ASSOCIATES 20,499 127,000 1.34%
14 PNC FINANCIAL SERVICES GROUP, INC. 17,056 106,000 1.12%
15 Creative Planning 16,619 103,000 1.09%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 15,541 94,000 0.99%
17 WELLS FARGO & COMPANY/MN 13,423 83,000 0.87%
18 GIRARD SECURITIES, INC. 11,714 71,000 0.75%
19 MSI Financial Services Inc 10,927 68,000 0.72%
20 UBS Group AG 8,563 53,000 0.56%
21 WFG Advisors, LP 7,476 46,000 0.48%
22 GENEOS WEALTH MANAGEMENT INC. 6,737 41,000 0.43%
23 KELMAN-LAZAROV, INC. 3,360 21,000 0.22%
24 FIFTH THIRD BANCORP 3,000 19,000 0.20%
25 AMERICAN INTERNATIONAL GROUP, INC. 3,007 18,000 0.19%
26 NEXT Financial Group, Inc 2,810 17,000 0.18%
27 Carroll Financial Associates, Inc. 2,700 16,000 0.17%
28 Winslow, Evans & Crocker, Inc. 1,770 10,939 0.12%
29 GLENMEDE TRUST CO NA 1,260 7,000 0.07%
30 DEUTSCHE BANK AG\ 866 5,000 0.05%
31 US BANCORP \DE\ 789 5,000 0.05%
32 Tower Research Capital LLC (TRC) 498 3,000 0.03%
33 CITY HOLDING CO 303 2,000 0.02%
34 CITIGROUP INC 209 1,000 0.01%
35 D'Orazio & Associates, Inc. 69 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.