FundWatcher
Gabelli Utility Trust
Gabelli Utility Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 2,325,000 2,325,000 0.68% $2.31M
U.S. Treasury Bills 0 1,700,000 1,700,000 0.50% $1.68M
U.S. Treasury Bills 0 955,000 955,000 0.28% $952.21K
U.S. Treasury Bills 0 710,000 710,000 0.21% $704.96K
U.S. Treasury Bills 0 475,000 475,000 0.14% $470.98K
U.S. Treasury Bills 0 400,000 400,000 0.12% $397.99K
U.S. Treasury Bills 0 325,000 325,000 0.10% $323.82K
U.S. Treasury Bills 0 280,000 280,000 0.08% $279.58K
U.S. Treasury Bills 0 230,000 230,000 0.07% $228.21K
U.S. Treasury Bills 0 120,000 120,000 0.04% $119.23K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UST BILLS 0% 02/12/2026 4,835,000 0 -4,835,000 0.00% -$4.82M
U.S. Treasury Bills 3,590,000 0 -3,590,000 0.00% -$3.58M
U.S. Treasury Bills 1,935,000 0 -1,935,000 0.00% -$1.92M
IVECO GROUP NV 36,000 0 -36,000 0.00% -$794.32K
WI TREASURY SEC. 0.000000% 02/19/2026 400,000 0 -400,000 0.00% -$398.10K
U.S. Treasury Bills 330,000 0 -330,000 0.00% -$327.77K
U.S. Treasury Bills 170,000 0 -170,000 0.00% -$169.58K
U.S. Treasury Bills 115,000 0 -115,000 0.00% -$114.30K
WIB 0 03/19/26 105,000 0 -105,000 0.00% -$104.22K
RANGE RESOURCES CORP 612 0 -612 0.00% -$21.58K
O B Financial Holding SAE 59,000 0 -59,000 0.00% -$693
SDCL EDGE Acquisition Corp 7,500 0 -7,500 0.00% -$225
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AVISTA CORP 60,000 60,642 642 0.72% $121.77K
The Gabelli U.S. Treasury Money Market Fund 2,402,091 2,423,717 21,626 0.72% $21.63K
SJW GROUP 29,000 29,300 300 0.51% $298.32K
XPLR INFRASTRUCTURE LP COMMON STOCK 29,600 31,400 1,800 0.10% $37.47K
VENTURE GLOBAL INC 7,000 10,000 3,000 0.05% $109.86K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NEXTERA ENERGY INC 167,000 165,700 -1,300 4.54% $1.98M
WEC ENERGY GROUP INC 107,970 105,770 -2,200 3.61% $858.48K
XCEL ENERGY INC 131,200 130,700 -500 3.06% $692.38K
SOUTHWEST GAS HOLDINGS INC 121,430 117,730 -3,700 3.02% $513.91K
EVERGY INC 122,500 122,000 -500 2.95% $1.11M
NATL FUEL GAS CO 95,382 94,682 -700 2.63% $1.26M
EVERSOURCE ENERGY 106,350 104,750 -1,600 2.14% $96.53K
MILLICOM INTL CELL SA 91,000 82,000 -9,000 1.81% $1.10M
ALLIANT ENERGY CORPORATION 78,345 78,045 -300 1.65% $507.30K
FIRSTENERGY CORP 94,700 94,200 -500 1.41% $532.45K
TXNM ENERGY INC 78,450 77,450 -1,000 1.34% -$91.41K
MUELLER INDUSTRIES INC 37,500 36,500 -1,000 1.19% -$260.80K
KINDER MORGAN INC 103,821 100,821 -3,000 1.00% $526.49K
CONSOLIDATED EDISON INC 28,500 28,000 -500 0.94% $338.42K
EDISON INTL 47,000 43,000 -4,000 0.93% $325.80K
IBERDROLA SA 91,200 90,000 -1,200 0.61% $74.96K
AMEREN CORP 17,050 17,000 -50 0.55% $166.03K
US CELLULAR CORP 29,400 28,500 -900 0.39% -$261.44K
HALLIBURTON CO 32,500 31,500 -1,000 0.36% $309.74K
AZZ INC 11,200 9,000 -2,200 0.33% -$74.25K
U.S. Treasury Bills 4,105,000 1,080,000 -3,025,000 0.32% -$2.98M
ENTERGY CORP 7,700 7,300 -400 0.24% $108.52K
EVERUS CONSTRUCTION GROUP INC 2,500 2,000 -500 0.07% $22.22K
CLEARWAY ENERGY INC CL C 2,500 2,300 -200 0.03% $7.22K
BROOKFIELD RENEW 2,800 1,800 -1,000 0.02% -$35.66K
FOSTER L B CO CL A 2,036 1,736 -300 0.01% -$6.44K
MUELLER WATER PRODUCTS INC A 1,686 1,586 -100 0.01% $3.44K
TECHNIPFMC PLC 681 397 -284 0.01% -$2.90K
CHENIERE ENERGY INC 200 85 -115 0.01% -$14.76K
SLB LTD 703 405 -298 0.01% -$6.17K
MATTHEWS INTL CORP CL A 1,000 800 -200 0.01% -$5.46K
OCEANEERING INTL 1,000 580 -420 0.01% -$3.46K
DIAMONDBACK ENERGY INC 130 60 -70 0.00% -$7.68K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ONEOK INC 138,500 138,500 0 3.69% $2.34M
OGE ENERGY CORP 176,900 176,900 0 2.50% $930.49K
DUKE ENERGY CORP NEW 64,700 64,700 0 2.50% $888.33K
CMS ENERGY CORP 79,244 79,244 0 1.81% $606.22K
AMERICAN ELECTRIC POWER CO INC 46,450 46,450 0 1.80% $732.52K
CAMECO CORP 54,142 54,142 0 1.74% $926.91K
ENBRIDGE INC 98,500 98,500 0 1.57% $621.54K
SEVERN TRENT 130,000 130,000 0 1.57% $429.64K
OTTER TAIL CORPORATION 56,500 56,500 0 1.46% $393.24K
CONSTELLATION ENERGY CORP 17,750 17,750 0 1.46% -$1.31M
National Grid PLC SPON ADR EACH REP 5 ORD SHS 58,000 58,000 0 1.45% $420.50K
NORTHWESTERN ENERGY GROUP INC 72,000 72,000 0 1.40% $100.80K
MGE ENERGY INC 55,500 55,500 0 1.27% -$62.72K
ATMOS ENERGY CORP 22,250 22,250 0 1.21% $380.25K
Vodafone Group Public Limited Company 230,000 230,000 0 1.02% $416.30K
ORANGE BELGIUM 143,500 143,500 0 0.99% $95.69K
DEUTSCHE TELEKOM 90,000 90,000 0 0.98% $398.10K
ENEL SPA 300,000 300,000 0 0.96% $121.15K
EXELON CORP 65,800 65,800 0 0.95% $357.29K
ELECTRIC POWER D 115,000 115,000 0 0.93% $816.14K
PORTLAND GENERAL ELECTRIC CO 58,300 58,300 0 0.91% $278.67K
AMERICAN WATER WRKS COMPANY 21,400 21,400 0 0.86% $119.63K
GENERAL ELECTRIC CO 10,000 10,000 0 0.84% -$242.60K
EXXON MOBIL CORP 16,500 16,500 0 0.83% $813.78K
AES CORP 197,600 197,600 0 0.82% -$49.40K
GATX CORP 15,800 15,800 0 0.80% $18.01K
DOMINION ENERGY INC 43,300 43,300 0 0.79% $139.86K
NRG ENERGY INC 18,000 18,000 0 0.78% -$235.80K
ONE GAS INC 30,300 30,300 0 0.77% $269.06K
HERA SPA 560,000 560,000 0 0.76% -$74.63K
PUB SERV ENTERP 31,673 31,673 0 0.76% $20.59K
DTE ENERGY CO 16,700 16,700 0 0.72% $287.91K
CNH INDUSTRIAL NV 210,000 210,000 0 0.68% $373.80K
BLACK HILLS CORP 33,000 33,000 0 0.68% -$330
NISOURCE INC 48,000 48,000 0 0.66% $235.20K
DEUTSCHE TELEKOM AG SPON ADR ADR 60,000 60,000 0 0.66% $262.80K
AMER STATES WATE 26,000 26,000 0 0.58% $81.64K
NTT INC 1,750,000 1,750,000 0 0.51% -$28.44K
NATIONAL GRID PL 100,625 100,625 0 0.50% $142.51K
COMMSTCK 21,000 21,000 0 0.50% $136.71K
MLP 84,500 84,500 0 0.48% $237.44K
CALIF WATER SRVC 33,200 33,200 0 0.44% $66.73K
VERIZON COMMUNICATIONS INC 29,500 29,500 0 0.44% $279.36K
ANTERIX INC 37,000 37,000 0 0.42% $605.32K
ORMAT TECHNOLOGIES INC 12,450 12,450 0 0.41% $18.05K
ENDESA 33,000 33,000 0 0.41% $188.32K
FURUKAWA ELECTRIC CO LTD 7,500 7,500 0 0.40% $881.02K
SPIRE INC 14,500 14,500 0 0.39% $113.68K
RGC RESOURCES INC 55,000 55,000 0 0.36% $41.25K
ROGERS COMMUNICATIONS INC COMMON STOCK 30,000 30,000 0 0.34% $21.60K
CHESAPEAKE UTILITIES CORP 9,000 9,000 0 0.34% $14.49K
SUNRISE COMMUNIC 18,700 18,700 0 0.33% $105.20K
TELESAT CORP COMMON STOCK 30,000 30,000 0 0.32% $213.00K
TELEFONICA SA ADR 250,000 250,000 0 0.32% $72.50K
Compania de Minas Buenaventura S.A.A. SPONSORED ADR 30,000 30,000 0 0.32% $246.30K
DT MIDSTREAM INC 8,000 8,000 0 0.32% $119.92K
TELEPHONE & DATA 25,000 25,000 0 0.31% $27.50K
T-MOBILE US INC 5,000 5,000 0 0.31% $34.95K
ESSENTIAL UTILITIES INC 26,000 26,000 0 0.31% $49.66K
VEOLIA ENVIRONNE 27,712 27,712 0 0.31% $78.23K
COGECO INC COMMON STOCK 20,900 20,900 0 0.31% $67.24K
AT&T INC 35,000 35,000 0 0.30% $145.25K
Sony Group Corp. SPON ADR EACH REPR 1 ORD 48,500 48,500 0 0.30% -$237.65K
LIBERTY GLOBAL LTD CL A 83,000 83,000 0 0.30% $78.85K
BOUYGUES SA 17,000 17,000 0 0.29% $84.84K
LIBERTY GLOBAL LTD C 80,000 80,000 0 0.28% $55.20K
TELEKOM AUSTRIA 85,000 85,000 0 0.26% -$4.00K
UNITIL CORP 17,000 17,000 0 0.26% $64.60K
PG&E CORP 50,000 50,000 0 0.26% $75.00K
PPL CORPORATION 22,240 22,240 0 0.25% $70.72K
LIBERTY LATIN AMERICA LTD CL A 95,000 95,000 0 0.24% $118.75K
ARTESIAN RES CORP CL A 23,000 23,000 0 0.22% $5.52K
ALGONQUIN POWER 110,000 110,000 0 0.20% -$1.10K
IDACORP INC 4,650 4,650 0 0.20% $76.31K
KEYSIGHT TECHNOLOGIES INC 2,000 2,000 0 0.17% $158.36K
KOREA ELECTRIC POWER CORP ADR 38,000 38,000 0 0.16% -$85.50K
VEON LTD SPON ADR 10,000 10,000 0 0.14% -$62.70K
PRAIRIESKY ROYALTY LTD 20,000 20,000 0 0.14% $69.08K
CHARTER COMMUNICATIONS INC A 2,100 2,100 0 0.13% $14.97K
INNOVEX INTERNATIONAL INC 18,000 18,000 0 0.13% $45.36K
KANSAI ELECTRIC POWER CO INC 25,000 25,000 0 0.12% $15.30K
ENGIE 12,300 12,300 0 0.12% $70.02K
CHEVRON CORP 1,900 1,900 0 0.12% $103.53K
TRINITY INDUSTRIES INC 12,000 12,000 0 0.11% $68.88K
COGECO COMMUNICA 7,500 7,500 0 0.11% $17.42K
NORTHWEST NATURAL HOLDING CO 7,000 7,000 0 0.11% $45.36K
CENTERPOINT ENERGY INC 8,470 8,470 0 0.11% $40.83K
EMERA INC 7,000 7,000 0 0.11% $17.89K
Turkcell Iletisim Hizmetleri A/S ADR 60,000 60,000 0 0.11% $33.60K
KNIFE RIVER HOLDING CO W/I 4,000 4,000 0 0.10% $45.20K
MIDDLESEX WATER CO 6,200 6,200 0 0.10% $10.11K
VALMONT INDUSTRIES INC 800 800 0 0.09% -$2.20K
SOUTHERN CO 3,127 3,127 0 0.09% $29.14K
HAWAIIAN ELECTRIC INDS INC 19,000 19,000 0 0.08% $48.26K
BT GROUP PLC 100,000 100,000 0 0.08% $30.53K
BCE INC 11,000 11,000 0 0.08% $15.58K
YORK WATER CO 9,100 9,100 0 0.08% -$12.65K
KYUSHU ELEC PWR 22,000 22,000 0 0.07% $14.81K
ITV PLC 250,000 250,000 0 0.07% -$29.17K
PINNACLE WEST CAPITAL CORP 2,400 2,400 0 0.07% $28.92K
ECHOSTAR CORP CL A 2,000 2,000 0 0.07% $16.74K
DEVON ENERGY CORP 4,500 4,500 0 0.07% $61.60K
MDU RESOURCES GROUP INC 10,000 10,000 0 0.06% $12.00K
SEMPRA ENERGY 1,989 1,989 0 0.06% $17.66K
ZURN ELKAY WATER SOLUTIONS CORP 4,100 4,100 0 0.05% -$6.76K
VESTAS WIND SYST 6,000 6,000 0 0.05% $12.77K
LANDIS+GYR GROUP 2,700 2,700 0 0.05% -$4.68K
HUANENG POWER-H 220,000 220,000 0 0.05% $3.56K
SHIKOKU ELEC PWR 15,000 15,000 0 0.05% $16.73K
XYLEM INC 1,200 1,200 0 0.04% -$20.02K
America Movil S.A.B. de C.V. SPON ADS RP CL B 5,000 5,000 0 0.04% $24.05K
LINDE PLC 250 250 0 0.04% $17.34K
ORANGE-SPON ADR 6,000 6,000 0 0.04% $22.68K
CHUBU ELEC POWER 7,500 7,500 0 0.04% $6.53K
GRAHAM CORPORATION 1,396 1,396 0 0.03% $20.51K
EUROTELESITES AG 21,250 21,250 0 0.03% -$5.81K
ACCELLERON INDUSTRIES AG 1,200 1,200 0 0.03% $14.27K
HOKKAIDO ELEC 15,000 15,000 0 0.03% -$837
HOKURIKU ELE PWR 13,000 13,000 0 0.03% $6.44K
PROXIMUS 10,500 10,500 0 0.03% -$2.35K
TOHOKU ELEC PWR 11,000 11,000 0 0.02% $125
SK TELEC-SPN ADR 2,300 2,300 0 0.02% $20.15K
BADGER METER INC 400 400 0 0.02% -$8.82K
AIR PRODUCTS and CHEMICALS INC 200 200 0 0.02% $8.69K
LIBERTY LATIN AMERICA LTD CL C 5,947 5,947 0 0.02% $8.09K
CHUGOKU ELEC PWR 8,000 8,000 0 0.01% -$525
FLOWSERVE CORP 670 670 0 0.01% $2.77K
Sony Financial Group Inc. UNSPONSERED ADS 10,800 10,800 0 0.01% -$7.78K
EDP SA 7,595 7,595 0 0.01% $4.78K
Kinnevik AB 5,500 5,500 0 0.01% -$16.66K
DUCOMMUN INC 275 275 0 0.01% $7.39K
ITT INC 166 166 0 0.01% $2.83K
TELE2 AB-B SHS 1,350 1,350 0 0.01% $5.09K
Capstone Green Energy Holdings Inc 5,000 5,000 0 0.01% $2.05K
EQT CORPORATION 380 380 0 0.01% $3.82K
ARCOSA INC 200 200 0 0.01% -$36
EOS ENERGY ENTERPRISES INC 4,200 4,200 0 0.01% -$27.30K
SULZER AG-REG 100 100 0 0.01% $1.98K
TIMKEN CO 200 200 0 0.01% $3.29K
GAM HOLDING LTD 150,000 150,000 0 0.01% -$7.86K
FLUIDRA SA 800 800 0 0.01% -$3.49K
ALSTOM 548 548 0 0.00% -$843
SOLAREDGE TECHNOLOGIES INC 300 300 0 0.00% $6.66K
TETRA TECH INC 500 500 0 0.00% -$1.71K
BELDEN INC 100 100 0 0.00% -$172
TIDEWATER INC 103 103 0 0.00% $3.40K
GIBRALTAR INDUSTRIES INC 155 155 0 0.00% -$1.48K
OPTIMUM COMMUNICATIONS INC A 3,000 3,000 0 0.00% -$1.05K
MEDMIX AG 300 300 0 0.00% -$1.02K
Pharol SGPS SA 30,000 30,000 0 0.00% $352
OPERADORA DE SITES MEXICANOS SA DE CV 1,200 1,200 0 0.00% $133
INDOSAT TBK PT 8,000 8,000 0 0.00% -$129
SMARTONE TELECOM 400 400 0 0.00% $19
Orascom Investment Holding 10,000 10,000 0 0.00% $0
HUTCHTEL HK 200 200 0 0.00% $0

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