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GABELLI GLOBL UTIL INCOME
GABELLI GLOBL UTIL INCOME. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 26 Institutional holders with a total value of $21,503,810.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GAMCO INVESTORS, INC. ET AL 228,655 4,548,000 21.15%
2 MORGAN STANLEY 184,057 3,661,000 17.02%
3 SIT INVESTMENT ASSOCIATES INC 144,324 2,871,000 13.35%
4 CSS LLC/IL 139,526 2,775,000 12.90%
5 WOLVERINE ASSET MANAGEMENT LLC 48,165 958,000 4.46%
6 CORNERSTONE ADVISORS INC 44,850 892,000 4.15%
7 DOLIVER ADVISORS, LP 40,801 812,000 3.78%
8 Shaker Financial Services, LLC 38,832 772,000 3.59%
9 Yakira Capital Management, Inc. 32,237 641,000 2.98%
10 RAYMOND JAMES & ASSOCIATES 28,950 576,000 2.68%
11 Bulldog Investors, LLP 22,412 446,000 2.07%
12 ROYAL BANK OF CANADA 21,269 423,000 1.97%
13 Investors Capital Advisory Services 19,178 381,000 1.77%
14 GEODE CAPITAL MANAGEMENT, LLC 19,171 381,000 1.77% PRN
15 UBS AG 18,074 359,000 1.67%
16 INVESTMENT CENTERS OF AMERICA INC 15,339 302,000 1.40%
17 BANK OF AMERICA CORP /DE/ 14,613 291,000 1.35%
18 1607 Capital Partners, LLC 9,200 183,000 0.85%
19 Gramercy Funds Management LLC 5,602 111,000 0.52%
20 WELLS FARGO & COMPANY/MN 2,645 53,000 0.25%
21 Thomas J. Herzfeld Advisors, Inc. 1,763 35,000 0.16%
22 CITIGROUP INC 1,079 22,000 0.10%
23 BARCLAYS PLC 200 4,000 0.02%
24 MSI Financial Services Inc 140 3,000 0.01%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 110 2,000 0.01%
26 Winslow, Evans & Crocker, Inc. 91 1,810 0.01%

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.