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

Institutional Holders (2016Q4)
Portfolio Summary: 37 Institutional holders with a total value of $9,171,152.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 535,815 3,376,000 36.81%
2 GAMCO INVESTORS, INC. ET AL 284,198 1,790,000 19.52%
3 BANK OF AMERICA CORP /DE/ 107,614 678,000 7.39%
4 LPL Financial LLC 96,698 612,000 6.67%
5 ROYAL BANK OF CANADA 72,912 459,000 5.00%
6 Commonwealth Equity Services, Inc 59,816 377,000 4.11%
7 Janney Montgomery Scott LLC 45,327 286,000 3.12%
8 IFP ADVISORS, INC 41,798 263,000 2.87%
9 Creative Planning 32,878 207,000 2.26%
10 WFG Advisors, LP 26,351 166,000 1.81%
11 PNC FINANCIAL SERVICES GROUP, INC. 23,656 150,000 1.64%
12 RAYMOND JAMES & ASSOCIATES 22,293 140,000 1.53%
13 MSI Financial Services Inc 20,005 126,000 1.37%
14 Raymond James Financial Services Advisors, Inc. 14,988 94,000 1.02%
15 HIGHWATER WEALTH MANAGEMENT, LLC 13,493 85,000 0.93%
16 Virtu KCG Holdings LLC 13,295 84,000 0.92%
17 WELLS FARGO & COMPANY/MN 10,982 69,000 0.75%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,559 48,000 0.52%
19 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 3,780 23,000 0.25%
20 GENEOS WEALTH MANAGEMENT INC. 3,260 20,000 0.22%
21 FIFTH THIRD BANCORP 3,000 19,000 0.21%
22 NEXT Financial Group, Inc 2,923 18,000 0.20%
23 ADVISOR GROUP, INC. 2,807 17,000 0.19%
24 Carroll Financial Associates, Inc. 2,700 17,000 0.19%
25 Allworth Financial LP 1,873 12,000 0.13%
26 Winslow, Evans & Crocker, Inc. 1,770 11,152 0.12%
27 GLENMEDE TRUST CO NA 960 6,000 0.07%
28 DEUTSCHE BANK AG\ 866 5,000 0.05%
29 CREATIVE FINANCIAL DESIGNS INC /ADV 700 4,000 0.04%
30 UBS Group AG 500 3,000 0.03%
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 302 2,000 0.02%
32 CITY HOLDING CO 303 2,000 0.02%
33 CITIGROUP INC 200 1,000 0.01%
34 US BANCORP \DE\ 188 1,000 0.01%
35 D'Orazio & Associates, Inc. 69 0 0.00%
36 Community Bank, N.A. 23 0 0.00%
37 M&R CAPITAL MANAGEMENT INC 123 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.