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

Institutional Holders (2015Q2)
Portfolio Summary: 22 Institutional holders with a total value of $16,330,086.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GAMCO INVESTORS, INC. ET AL 228,655 4,155,000 25.44%
2 MORGAN STANLEY 192,248 3,493,000 21.39%
3 CSS LLC/IL 149,772 2,722,000 16.67%
4 1607 Capital Partners, LLC 79,855 1,451,000 8.89%
5 CORNERSTONE ADVISORS INC 63,285 1,147,000 7.02%
6 Investors Capital Advisory Services 49,594 901,000 5.52%
7 Yakira Capital Management, Inc. 24,652 448,000 2.74% SH
8 GEODE CAPITAL MANAGEMENT, LLC 17,923 324,000 1.98% PRN
9 UBS Group AG 17,748 323,000 1.98%
10 DOLIVER ADVISORS, LP 16,641 302,000 1.85%
11 ROYAL BANK OF CANADA 15,668 285,000 1.75%
12 BANK OF AMERICA CORP /DE/ 12,620 229,000 1.40%
13 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12,424 226,000 1.38%
14 WOLVERINE ASSET MANAGEMENT LLC 7,586 137,000 0.84%
15 WELLS FARGO & COMPANY/MN 6,422 117,000 0.72%
16 Gramercy Funds Management LLC 1,469 27,000 0.17%
17 Thomas J. Herzfeld Advisors, Inc. 1,463 26,000 0.16%
18 AMERICAN INTERNATIONAL GROUP, INC. 500 9,086 0.06%
19 CITIGROUP INC 184 3,000 0.02%
20 MSI Financial Services Inc 140 3,000 0.02%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 110 2,000 0.01%
22 Tower Research Capital LLC (TRC) 3 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.