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

Institutional Holders (2014Q2)
Portfolio Summary: 24 Institutional holders with a total value of $18,866,899.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GAMCO INVESTORS, INC. ET AL 228,655 4,772,000 25.29%
2 MORGAN STANLEY 182,944 3,818,000 20.24%
3 CSS LLC/IL 141,587 2,955,000 15.66%
4 CORNERSTONE ADVISORS INC 55,871 1,165,000 6.17%
5 WOLVERINE ASSET MANAGEMENT LLC 53,778 1,122,000 5.95%
6 Yakira Capital Management, Inc. 32,237 673,000 3.57% SH
7 Investors Capital Advisory Services 28,891 602,000 3.19%
8 DOLIVER ADVISORS, LP 28,062 586,000 3.11%
9 RAYMOND JAMES & ASSOCIATES 25,850 539,000 2.86%
10 Shaker Financial Services, LLC 24,834 518,000 2.75%
11 GEODE CAPITAL MANAGEMENT, LLC 21,695 452,000 2.40% PRN
12 ROYAL BANK OF CANADA 21,460 448,000 2.37%
13 UBS AG 19,506 407,000 2.16%
14 BANK OF AMERICA CORP /DE/ 14,797 309,000 1.64%
15 1607 Capital Partners, LLC 10,500 219,000 1.16%
16 Gramercy Funds Management LLC 5,602 117,000 0.62%
17 DEUTSCHE BANK AG\ 3,000 62,000 0.33%
18 WELLS FARGO & COMPANY/MN 2,644 55,000 0.29%
19 Thomas J. Herzfeld Advisors, Inc. 1,763 37,000 0.20%
20 NEXT Financial Group, Inc 200 4,000 0.02%
21 MSI Financial Services Inc 140 3,000 0.02%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 110 2,000 0.01%
23 Winslow, Evans & Crocker, Inc. 91 1,899 0.01%
24 CITIGROUP INC 16 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.