加貝利公用事業信託
US ˙ NYSE ˙ US36240A1016

SecurityGUT / The Gabelli Utility Trust
InstitutionMorgan Stanley
Latest Disclosed Ownership927,814 shares
Latest Disclosed Value $ 5,613,281
Morgan Stanley reports 1.56% decrease in ownership of GUT / The Gabelli Utility Trust

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 927,814 shares of The Gabelli Utility Trust (US:GUT) valued at $5,613,275 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 942,529 shares of The Gabelli Utility Trust. This represents a change in shares of -1.56% during the quarter. The current value of the position is $5,845,228 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)
2026-05-15 2026-03-31 13F GABELLI UTIL TR COM 36240A101 927,814 -14,715 -1.56 5,613 -1.23 0.0003
2026-05-27 2025-12-31 13F/A-1 GABELLI UTIL TR COM 36240A101 942,529 149,632 18.87 5,683 18.10 0.0003
2026-02-13 2025-12-31 13F GABELLI UTIL TR COM 36240A101 942,529 149,632 5,683 0.0003
2026-05-27 2025-09-30 13F/A-1 GABELLI UTIL TR COM 36240A101 792,897 -13,334 -1.65 4,813 2.91 0.0003
2025-11-14 2025-09-30 13F GABELLI UTIL TR COM 36240A101 792,897 -13,334 4,813 0.0003
2025-08-15 2025-06-30 13F GABELLI UTIL TR COM 36240A101 806,231 31,245 4.03 4,676 13.00 0.0003
2025-05-15 2025-03-31 13F GABELLI UTIL TR COM 36240A101 774,986 15,949 2.10 4,138 8.41 0.0003
2025-05-15 2024-12-31 13F/A-1 GABELLI UTIL TR COM 36240A101 759,037 110,235 16.99 3,818 22,352.94 0.0003
2025-02-14 2024-12-31 13F GABELLI UTIL TR COM 36240A101 759,037 110,235 3,818 0.0003
2025-05-14 2024-09-30 13F/A-2 GABELLI UTIL TR RIGHT 10/21/2024 36240A184 648,802 -203,060 -23.84 18 -99.66 0.0000
2025-05-14 2024-09-30 13F/A-2 GABELLI UTIL TR COM 36240A101 854,735 4,445
2025-02-14 2024-09-30 13F/A-1 GABELLI UTIL TR RIGHT 10/21/2024 36240A184 648,802 -203,060 18 0.0000
2025-02-14 2024-09-30 13F/A-1 GABELLI UTIL TR COM 36240A101 854,735 4,445
2024-11-14 2024-09-30 13F GABELLI UTIL TR RIGHT 10/21/2024 36240A184 648,802 -203,060 18 0.0000
2024-11-14 2024-09-30 13F GABELLI UTIL TR COM 36240A101 854,735 4,445
2025-05-14 2024-06-30 13F/A-2 GABELLI UTIL TR COM 36240A101 851,862 -3,479 -0.41 5,043 6.24 0.0004
2024-10-17 2024-06-30 13F/A-1 GABELLI UTIL TR COM 36240A101 851,862 -3,479 5,043 0.0004
2024-08-14 2024-06-30 13F GABELLI UTIL TR COM 36240A101 851,862 -3,479 5,043 0.0004
2024-10-17 2024-03-31 13F/A-2 GABELLI UTIL TR COM 36240A101 855,341 3,287 0.39 4,747 2.79 0.0004
2024-08-16 2024-03-31 13F/A-1 GABELLI UTIL TR COM 36240A101 855,341 3,287 4,747 0.0000
2024-05-15 2024-03-31 13F GABELLI UTIL TR COM 36240A101 855,341 3,287 4,747 0.0004
2024-08-16 2023-12-31 13F/A-1 GABELLI UTIL TR COM 36240A101 852,054 37,981 4.67 4,618 7.05 0.0004
2024-02-13 2023-12-31 13F GABELLI UTIL TR COM 36240A101 852,054 37,981 4,618 0.0004
2023-11-15 2023-09-30 13F GABELLI UTIL TR COM 36240A101 814,073 -4,448 -0.54 4,315 -22.26 0.0004
2023-08-14 2023-06-30 13F GABELLI UTIL TR COM 36240A101 818,521 26,263 3.31 5,550 -2.03 0.0005
2023-05-15 2023-03-31 13F GABELLI UTIL TR COM 36240A101 792,258 -5,743 -0.72 5,665 -5.47 0.0006
2023-02-14 2022-12-31 13F GABELLI UTIL TR COM 36240A101 798,001 -57,529 -6.72 5,993 1.51 0.0007
2022-11-14 2022-09-30 13F GABELLI UTIL TR COM 36240A101 855,530 61,119 7.69 5,903 9.27 0.0008
2022-10-27 2022-06-30 13F/A-1 GABELLI UTIL TR COM 36240A101 794,411 27,320 3.56 5,402 -1.37 0.0007
2022-08-15 2022-06-30 13F GABELLI UTIL TR COM 36240A101 794,411 27,320 5,402 0.0001
2022-10-27 2022-03-31 13F/A-1 GABELLI UTIL TR COM 36240A101 767,091 -13,355 -1.71 5,477 -14.83 0.0007
2022-05-13 2022-03-31 13F GABELLI UTIL TR COM 36240A101 767,091 -13,355 5,477 0.0007
2022-02-14 2021-12-31 13F GABELLI UTIL TR COM 36240A101 780,446 23,660 3.13 6,431 8.05 0.0008
2021-11-15 2021-09-30 13F GABELLI UTIL TR COM 36240A101 756,786 33,904 4.69 5,952 3.44 0.0008
2021-08-23 2021-06-30 13F/A-1 GABELLI UTIL TR COM 36240A101 722,882 -16,494 -2.23 5,754 12.47 0.0008
2021-08-16 2021-06-30 13F GABELLI UTIL TR COM 36240A101 722,882 -16,494 5,754 0.0002
2021-05-17 2021-03-31 13F GABELLI UTIL TR COM 36240A101 739,376 -49,602 -6.29 5,116 -20.15 0.0008
2021-02-16 2020-12-31 13F GABELLI UTIL TR COM 36240A101 788,978 10,856 1.40 6,407 8.91 0.0010
2020-11-13 2020-09-30 13F GABELLI UTIL TR COM 36240A101 778,122 2,336 0.30 5,883 5.32 0.0011
2020-08-14 2020-06-30 13F GABELLI UTIL TR COM 36240A101 775,786 -18,539 -2.33 5,586 20.21 0.0012
2020-05-26 2020-03-31 13F/A-1 GABELLI UTIL TR COM 36240A101 794,325 21,474 2.78 4,647 -22.61 0.0013
2020-05-15 2020-03-31 13F GABELLI UTIL TR COM 36240A101 794,325 21,474 4,647 356.9865
2020-02-14 2019-12-31 13F GABELLI UTIL TR COM 36240A101 772,851 48,437 6.69 6,005 11.72 0.0014
2019-11-14 2019-09-30 13F GABELLI UTIL TR COM 36240A101 724,414 -49,824 -6.44 5,375 -0.68 0.0014
2019-08-14 2019-06-30 13F GABELLI UTIL TR COM 36240A101 774,238 49,436 6.82 5,412 7.44 0.0014
2019-05-15 2019-03-31 13F GABELLI UTIL TR COM 36240A101 724,802 19,673 2.79 5,037 20.27 0.0014
2019-02-14 2018-12-31 13F GABELLI UTIL TR COM 36240A101 705,129 21,796 3.19 4,188 5.31 0.0013
2019-04-23 2018-09-30 13F/A-2 GABELLI UTIL TR COM 36240A101 683,333 10,119 1.50 3,977 0.30 0.0010
2018-11-20 2018-09-30 13F/A-1 GABELLI UTIL TR COM 36240A101 683,333 0 3,977 0.0010
2018-11-14 2018-09-30 13F GABELLI UTIL TR COM 36240A101 683,333 10,119 3,977
2019-04-23 2018-06-30 13F/A-1 GABELLI UTIL TR COM 36240A101 673,214 19,150 2.93 3,965 -2.70 0.0011
2018-08-14 2018-06-30 13F GABELLI UTIL TR COM 36240A101 673,214 19,150 3,965
2019-04-23 2018-03-31 13F/A-1 GABELLI UTIL TR COM 36240A101 654,064 50,674 8.40 4,075 -4.88 0.0011
2018-05-14 2018-03-31 13F GABELLI UTIL TR COM 36240A101 654,064 50,674 4,075
2019-04-23 2017-12-31 13F/A-1 GABELLI UTIL TR COM 36240A101 603,390 -2,406 -0.40 4,284 0.30 0.0012
2018-02-14 2017-12-31 13F GABELLI UTIL TR COM 36240A101 603,390 -2,406 4,284
2017-11-14 2017-09-30 13F GABELLI UTIL TR COM 36240A101 605,796 29,305 5.08 4,271 6.14 0.0013
2017-08-11 2017-06-30 13F GABELLI UTIL TR COM 36240A101 576,491 81,917 16.56 4,024 20.70 0.0012
2017-05-22 2017-03-31 13F/A-1 GABELLI UTIL TR COM 36240A101 494,574 -41,241 -7.70 3,334 -1.24 0.0010
2017-05-12 2017-03-31 13F GABELLI UTIL TR COM 36240A101 494,574 3,334
2017-02-22 2016-12-31 13F/A-1 GABELLI UTIL TR COM 36240A101 535,815 -8,573 -1.57 3,376 -8.78 0.0011
2017-02-13 2016-12-31 13F GABELLI UTIL TR COM 36240A101 535,815 3,376
2016-11-10 2016-09-30 13F GABELLI UTIL TR COM 36240A101 544,388 43,080 8.59 3,701 7.78 0.0013
2016-08-12 2016-06-30 13F GABELLI UTIL TR COM 36240A101 501,308 5,538 1.12 3,434 12.08 0.0012
2016-05-12 2016-03-31 13F GABELLI UTIL TR COM 36240A101 495,770 10,547 2.17 3,064 10.77 0.0012
2016-02-09 2015-12-31 13F GABELLI UTIL TR COM 36240A101 485,223 14,423 3.06 2,766 5.45 0.0010
2016-02-08 2015-09-30 13F/A-1 GABELLI UTIL TR COM 36240A101 470,800 -6,421 -1.35 2,623 -8.70 0.0010
2015-11-09 2015-09-30 13F GABELLI UTIL TR COM 36240A101 470,800 2,623
2015-08-12 2015-06-30 13F GABELLI UTIL TR COM 36240A101 477,221 -9,338 -1.92 2,873 -17.06 0.0010
2015-05-14 2015-03-31 13F GABELLI UTIL TR COM 36240A101 486,559 2,778 0.57 3,464 -2.17 0.0013
2015-02-13 2014-12-31 13F GABELLI UTIL TR COM 36240A101 483,781 251 0.05 3,541 2.58 0.0013
2014-12-16 2014-09-30 13F/A-1 GABELLI UTIL TR COM 36240A101 483,530 58,281 13.71 3,452 19.74 0.0013
2014-11-14 2014-09-30 13F GABELLI UTIL TR COM 36240A101 483,530 3,452
2014-05-13 2014-03-31 13F GABELLI UTIL TR COM 36240A101 425,249 39,696 10.30 2,883 17.00 0.0012
2014-02-13 2013-12-31 13F GABELLI UTIL TR COM 36240A101 385,553 -17,863 -4.43 2,464 -3.79 0.0010
2013-11-13 2013-09-30 13F GABELLI UTIL TR COM ST COM 36240A101 403,416 40,727 11.23 2,561 9.12 0.0012
2013-08-08 2013-06-30 13F GABELLI UTIL TR COM ST COM 36240A101 362,689 362,689 2,347 0.0012
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.