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

Institutional Holders (2017Q2)
Portfolio Summary: 40 Institutional holders with a total value of $10,309,079.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 576,491 4,024,000 39.03%
2 GAMCO INVESTORS, INC. ET AL 284,198 1,984,000 19.25%
3 BANK OF AMERICA CORP /DE/ 133,396 931,000 9.03%
4 ROYAL BANK OF CANADA 67,974 475,000 4.61%
5 Commonwealth Equity Services, Inc 60,066 419,000 4.06%
6 Janney Montgomery Scott LLC 47,027 328,000 3.18%
7 LPL Financial LLC 42,042 293,000 2.84%
8 IFP ADVISORS, INC 37,937 265,000 2.57%
9 RAYMOND JAMES & ASSOCIATES 36,212 253,000 2.45%
10 Raymond James Financial Services Advisors, Inc. 32,238 225,000 2.18%
11 PNC FINANCIAL SERVICES GROUP, INC. 23,656 166,000 1.61%
12 First Allied Advisory Services, Inc. 18,650 130,000 1.26%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,630 116,000 1.13%
14 WELLS FARGO & COMPANY/MN 14,802 104,000 1.01%
15 AMERIPRISE FINANCIAL INC 13,058 91,000 0.88%
16 MML INVESTORS SERVICES, INC. 11,825 83,000 0.81%
17 WFG Advisors, LP 11,544 81,000 0.79%
18 HIGHWATER WEALTH MANAGEMENT, LLC 11,099 77,000 0.75%
19 FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 4,800 33,504 0.32%
20 SEI INVESTMENTS CO 4,695 33,000 0.32%
21 ADVISOR GROUP, INC. 4,730 33,000 0.32%
22 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 3,780 26,000 0.25%
23 GENEOS WEALTH MANAGEMENT INC. 3,275 22,000 0.21%
24 MONROE BANK & TRUST/MI 3,000 21,000 0.20%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,828 20,000 0.19%
26 Creative Planning 2,542 18,000 0.17%
27 Winslow, Evans & Crocker, Inc. 2,020 14,100 0.14%
28 Allworth Financial LP 1,873 13,000 0.13%
29 DEUTSCHE BANK AG\ 866 6,000 0.06%
30 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 800 6,000 0.06% PRN
31 GLENMEDE TRUST CO NA 960 6,000 0.06%
32 NEXT Financial Group, Inc 523 4,000 0.04%
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 302 2,000 0.02%
34 UBS Group AG 296 2,000 0.02%
35 CITY HOLDING CO 303 2,000 0.02%
36 CITIGROUP INC 200 1,000 0.01%
37 US BANCORP \DE\ 188 1,000 0.01%
38 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 68 475 0.00%
39 M&R CAPITAL MANAGEMENT INC 123 0 0.00%
40 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.