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

Institutional Holders (2017Q1)
Portfolio Summary: 37 Institutional holders with a total value of $9,915,426.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 494,574 3,334,000 33.62%
2 GAMCO INVESTORS, INC. ET AL 284,198 1,915,000 19.31%
3 BANK OF AMERICA CORP /DE/ 138,447 933,000 9.41%
4 LPL Financial LLC 100,775 692,000 6.98%
5 ROYAL BANK OF CANADA 70,991 479,000 4.83%
6 Commonwealth Equity Services, Inc 61,570 415,000 4.19%
7 Janney Montgomery Scott LLC 46,527 314,000 3.17%
8 IFP ADVISORS, INC 40,459 273,000 2.75%
9 WFG Advisors, LP 35,342 238,000 2.40%
10 Creative Planning 34,085 230,000 2.32%
11 RAYMOND JAMES & ASSOCIATES 33,021 223,000 2.25%
12 PNC FINANCIAL SERVICES GROUP, INC. 23,656 160,000 1.61%
13 AMERIPRISE FINANCIAL INC 18,051 122,000 1.23%
14 First Allied Advisory Services, Inc. 15,650 105,000 1.06%
15 Raymond James Financial Services Advisors, Inc. 14,620 99,000 1.00%
16 HIGHWATER WEALTH MANAGEMENT, LLC 11,099 75,000 0.76%
17 WELLS FARGO & COMPANY/MN 7,551 51,000 0.51%
18 FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 4,800 32,352 0.33%
19 UBS Group AG 4,312 29,000 0.29%
20 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 3,780 25,000 0.25%
21 ADVISOR GROUP, INC. 3,526 24,000 0.24%
22 GENEOS WEALTH MANAGEMENT INC. 3,267 22,000 0.22%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,936 20,000 0.20%
24 FIFTH THIRD BANCORP 3,000 20,000 0.20%
25 MONROE BANK & TRUST/MI 3,000 20,000 0.20%
26 Carroll Financial Associates, Inc. 2,700 18,000 0.18%
27 Winslow, Evans & Crocker, Inc. 2,020 13,616 0.14%
28 Allworth Financial LP 1,873 13,000 0.13%
29 GLENMEDE TRUST CO NA 960 6,000 0.06%
30 DEUTSCHE BANK AG\ 866 5,000 0.05%
31 NEXT Financial Group, Inc 523 4,000 0.04%
32 CITY HOLDING CO 303 2,000 0.02%
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 302 2,000 0.02%
34 US BANCORP \DE\ 188 1,000 0.01%
35 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 68 458 0.00%
36 M&R CAPITAL MANAGEMENT INC 123 0 0.00%
37 Community Bank, N.A. 23 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.