The Gabelli Utility Trust
US ˙ NYSE ˙ US36240A1016

SecurityGUT / The Gabelli Utility Trust
InstitutionUBS Group AG
Latest Disclosed Ownership27,945 shares
Latest Disclosed Value $ 169,067
UBS Group AG reports 5.36% decrease in ownership of GUT / The Gabelli Utility Trust

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 27,945 shares of The Gabelli Utility Trust (US:GUT) valued at $169,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 29,528 shares of The Gabelli Utility Trust. This represents a change in shares of -5.36% during the quarter. The current value of the position is $176,054 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F GABELLI UTIL TR COM 36240A101 27,945 -1,583 -5.36 169 -5.06 0.0000
2026-01-29 2025-12-31 13F GABELLI UTIL TR COM 36240A101 29,528 -2,985 -9.18 178 -9.64 0.0000
2025-11-13 2025-09-30 13F GABELLI UTIL TR COM 36240A101 32,513 1,285 4.11 197 8.84 0.0000
2025-08-14 2025-06-30 13F GABELLI UTIL TR COM 36240A101 31,228 2,500 8.70 181 18.30 0.0000
2025-05-13 2025-03-31 13F GABELLI UTIL TR COM 36240A101 28,728 -6,401 -18.22 153 -13.07 0.0000
2025-02-14 2024-12-31 13F GABELLI UTIL TR COM 36240A101 35,129 -322,776 -90.18 177 1,660.00 0.0000
2024-11-14 2024-09-30 13F GABELLI UTIL TR RIGHT 10/21/2024 36240A184 357,905 326,363 1,034.69 10 -94.62 0.0000
2024-11-14 2024-09-30 13F GABELLI UTIL TR COM 36240A101 32,178 167
2024-08-14 2024-06-30 13F GABELLI UTIL TR COM 36240A101 31,542 -2,011 -5.99 187 0.00 0.0000
2024-05-13 2024-03-31 13F GABELLI UTIL TR COM 36240A101 33,553 3,528 11.75 186 14.81 0.0000
2024-02-09 2023-12-31 13F GABELLI UTIL TR COM 36240A101 30,025 -17,854 -37.29 163 -35.97 0.0000
2023-11-09 2023-09-30 13F GABELLI UTIL TR COM 36240A101 47,879 10,218 27.13 254 -0.78 0.0001
2023-08-11 2023-06-30 13F GABELLI UTIL TR COM 36240A101 37,661 -8,086 -17.68 255 -22.02 0.0001
2023-05-12 2023-03-31 13F GABELLI UTIL TR COM 36240A101 45,747 -15,176 -24.91 327 -28.45 0.0001
2023-02-08 2022-12-31 13F GABELLI UTIL TR COM 36240A101 60,923 -23,151 -27.54 458 -21.21 0.0002
2022-11-10 2022-09-30 13F GABELLI UTIL TR COM 36240A101 84,074 -25,688 -23.40 580 -22.25 0.0003
2022-08-10 2022-06-30 13F GABELLI UTIL TR COM 36240A101 109,762 -5,220 -4.54 746 -9.14 0.0003
2022-05-16 2022-03-31 13F GABELLI UTIL TR COM 36240A101 114,982 16,483 16.73 821 1.11 0.0003
2022-02-14 2021-12-31 13F GABELLI UTIL TR COM 36240A101 98,499 16,282 19.80 812 25.50 0.0002
2021-11-15 2021-09-30 13F GABELLI UTIL TR COM 36240A101 82,217 12,429 17.81 647 16.37 0.0002
2021-08-13 2021-06-30 13F GABELLI UTIL TR COM 36240A101 69,788 -1,645 -2.30 556 12.55 0.0002
2021-05-12 2021-03-31 13F GABELLI UTIL TR COM 36240A101 71,433 642 0.91 494 -14.09 0.0002
2021-02-11 2020-12-31 13F GABELLI UTIL TR COM 36240A101 70,791 -68 -0.10 575 7.48 0.0002
2020-11-12 2020-09-30 13F GABELLI UTIL TR COM 36240A101 70,859 4,041 6.05 535 11.23 0.0002
2020-07-31 2020-06-30 13F GABELLI UTIL TR COM 36240A101 66,818 -12,817 -16.09 481 3.22 0.0002
2020-05-01 2020-03-31 13F GABELLI UTIL TR COM 36240A101 79,635 15,081 23.36 466 -6.99 0.0002
2020-02-14 2019-12-31 13F GABELLI UTIL TR COM 36240A101 64,554 9,522 17.30 501 22.79 0.0002
2019-11-14 2019-09-30 13F GABELLI UTIL TR COM 36240A101 55,032 8,573 18.45 408 25.54 0.0002
2019-08-14 2019-06-30 13F GABELLI UTIL TR COM 36240A101 46,459 4,559 10.88 325 11.68 0.0001
2019-05-14 2019-03-31 13F GABELLI UTIL TR COM 36240A101 41,900 7,032 20.17 291 40.58 0.0001
2019-02-14 2018-12-31 13F GABELLI UTIL TR COM 36240A101 34,868 -8,844 -20.23 207 -18.50 0.0001
2018-11-14 2018-09-30 13F GABELLI UTIL TR COM 36240A101 43,712 -1,742 -3.83 254 -5.22 0.0001
2018-08-14 2018-06-30 13F GABELLI UTIL TR COM 36240A101 45,454 27,275 150.04 268 137.17 0.0001
2018-05-15 2018-03-31 13F GABELLI UTIL TR COM 36240A101 18,179 17,883 6,041.55 113 5,550.00 0.0000
2018-02-14 2017-12-31 13F GABELLI UTIL TR COM 36240A101 296 -1,310 -81.57 2 -81.82 0.0000
2017-11-14 2017-09-30 13F GABELLI UTIL TR COM 36240A101 1,606 1,310 442.57 11 450.00 0.0000
2017-11-14 2017-06-30 13F/A-1 GABELLI UTIL TR COM 36240A101 296 -4,016 -93.14 2 -93.10 0.0000
2017-08-14 2017-06-30 13F GABELLI UTIL TR COM 36240A101 296 -4,016 2
2017-11-14 2017-03-31 13F/A-1 GABELLI UTIL TR COM 36240A101 4,312 3,812 762.40 29 866.67 0.0000
2017-05-12 2017-03-31 13F GABELLI UTIL TR COM 36240A101 4,312 3,812 29
2017-02-14 2016-12-31 13F GABELLI UTIL TR COM 36240A101 500 -8,815 -94.63 3 -95.24 0.0000
2016-11-14 2016-09-30 13F GABELLI UTIL TR COM 36240A101 9,315 6,051 185.39 63 186.36 0.0000
2016-08-12 2016-06-30 13F GABELLI UTIL TR COM 36240A101 3,264 -5,299 -61.88 22 -58.49 0.0000
2016-05-12 2016-03-31 13F GABELLI UTIL TR COM 36240A101 8,563 -7,770 -47.57 53 -43.01 0.0000
2016-02-16 2015-12-31 13F GABELLI UTIL TR COM 36240A101 16,333 4,254 35.22 93 38.81 0.0001
2015-11-13 2015-09-30 13F GABELLI UTIL TR COM 36240A101 12,079 -17,284 -58.86 67 -62.15 0.0000
2015-08-14 2015-06-30 13F GABELLI UTIL TR COM 36240A101 29,363 2,355 8.72 177 -7.81 0.0001
2015-05-14 2015-03-31 13F GABELLI UTIL TR COM 36240A101 27,008 1,180 4.57 192 1.59 0.0001
2015-02-17 2014-12-31 13F GABELLI UTIL TR COM 36240A101 25,828 25,828 189 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.