GUT

$5.93
Gabelli Utility Trust
Fund Family: Gabelli Utility Trust
OverviewTop 10 HoldingsAll Holdings (191)ChartCompareDividendsSectorsPerformance

GUT All Holdings

Showing 191 of 191 holdings

Showing 191 of 191 holdings
#Company NameTickerSectorCUSIPWeight (%)
1ONEOK IncOKETransportation and Warehousing682680103
4.976%
2NextEra Energy IncNEEUtilities65339F101
4.637%
3WEC Energy Group Inc.WECUtilities92939U106
4.561%
4Xcel Energy Inc.XELUtilities98389B100
3.472%
5Southwest Gas Holdings, Inc.SWXUtilities844895102
3.310%
6Evergy IncEVRGUtilities30034W106
3.299%
7Duke Energy CorpDUKUtilities26441C204
3.054%
8National Fuel Gas Co.NFGUtilities636180101
2.949%
9OGE Energy Corp.OGEUtilities670837103
2.910%
10Eversource EnergyESUtilities30040W108
2.671%
11CMS Energy Corp.CMSUtilities125896100
2.133%
12American Electric Power Co., Inc.AEPUtilities025537101
1.942%
13MGE Energy, Inc.MG1Unknown55277P104
1.875%
14Alliant Energy CorpLNTUtilities018802108
1.793%
15Otter Tail Corp.OTTRUtilities689648103
1.615%
16TXNM Energy, Inc.TXNMUnknown69349H107
1.578%
17Enbridge IncENBUtilities29250N105
1.560%
18MOTION FINCO SARLSVTManufacturing000000000
1.535%
19Northwestern Energy Group, Inc.NWEUtilities668074305
1.492%
20FirstEnergy Corp.FEUtilities337932107
1.412%
21Constellation Energy CorpCEGUtilities21037T109
1.363%
22Atmos Energy Corp.ATOUtilities049560105
1.320%
23Mueller Industries IncMLIManufacturing624756102
1.314%
24American Water Works Co IncAWCUnknown030420103
1.175%
25GATX Corp.GATXReal Estate and Rental and Leasing361448103
1.160%
26Edison InternationalEIXUtilities281020107
1.142%
27Consolidated Edison, Inc.EDUtilities209115104
1.141%
28MOTION FINCO SARLTIGOManufacturing000000000
1.109%
29Exelon Corp.PEOFinancial Services30161N101
1.079%
30AES Corp/TheAESUtilities00130H105
1.078%
31Kinder Morgan IncKMITransportation and Warehousing49456B101
1.045%
32Portland General Electric Co.PORUtilities736508847
0.927%
33Public Service Enterprise GrouPEGUtilities744573106
0.927%
34MOTION FINCO SARLCNHManufacturing000000000
0.926%
35Dominion Energy IncDUtilities25746U109
0.907%
36MOTION FINCO SARLENELManufacturing000000000
0.865%
37MOTION FINCO SARLHERManufacturing000000000
0.862%
38MOTION FINCO SARLMOSManufacturing000000000
0.839%
39MOTION FINCO SARLDTEManufacturing000000000
0.826%
40CORPORATION CAMECOCCOConsumer Cyclical13321L108
0.815%
41ONE Gas, Inc.OGSUtilities68235P108
0.815%
42United States Cellular CorpADUnknown911684108
0.792%
43Avista Corp.AVAUtilities05379B107
0.789%
44Vodafone Group PLCVODInformation92857W308
0.767%
45American States Water Co.AWRUtilities029899101
0.728%
46General Electric Co.GEManufacturing369604301
0.712%
47Black Hills Corp.BKHUtilities092113109
0.712%
48Exxon Mobil CorpXOMManufacturing30231G102
0.698%
49MOTION FINCO SARL9513Manufacturing000000000
0.691%
50NiSource IncNIUtilities65473P105
0.684%
51MOTION FINCO SARLSUNNManufacturing000000000
0.652%
52Ameren CorpAEEUtilities023608102
0.613%
53NRG Energy IncNRAUnknown629377508
0.611%
54MOTION FINCO SARL9432Manufacturing000000000
0.601%
55Sony Group CorpSONYFinance and Insurance835699307
0.578%
56Verizon Communications IncBACFinance and Insurance92343V104
0.578%
57MOTION FINCO SARLIBEManufacturing000000000
0.575%
58California Water Service GroupCWTUtilities130788102
0.572%
59H2O AmericaHTOUnknown784305104
0.564%
60Energy Transfer LPETTransportation and Warehousing29273V100
0.562%
61T-Mobile US IncTMUSInformation872590104
0.493%
62MOTION FINCO SARLNG.Manufacturing000000000
0.467%
63AZZ IncAZZWholesale Trade002474104
0.453%
64ALLETE Inc.ALEUtilities018522300
0.425%
65Telefonica SATEFInformation879382208
0.414%
66Spire IncSRUtilities84857L101
0.413%
67Chesapeake Utilities Corp.CPKUtilities165303108
0.411%
68RGC Resources IncRGCOUtilities74955L103
0.408%
69ABB LtdABJAUnknown000375204
0.393%
70Essential Utilities, Inc.WTRGUtilities29670G102
0.366%
71AT&T IncTInformation00206R102
0.352%
72Unitil Corp.UTLUtilities913259107
0.349%
73Telephone and Data Systems IncTDSInformation879433829
0.344%
74MOTION FINCO SARLLBTYAManufacturing000000000
0.340%
75MOTION FINCO SARLVIEManufacturing000000000
0.338%
76Anterix IncATEXInformation03676C100
0.337%
77PG&E CorpPCGUtilities69331C108
0.335%
78Cogeco IncCGOFinancial Services19238T100
0.328%
79Ormat Technologies, Inc.HNMUnknown686688102
0.315%
80MOTION FINCO SARLELEManufacturing000000000
0.311%
81Halliburton CoHALMining, Quarrying, and Oil and Gas Extraction406216101
0.303%
82PPL CorpPPLUtilities69351T106
0.286%
83MOTION FINCO SARLTA1Manufacturing000000000
0.282%
84Charter Communications IncCHTRInformation16119P108
0.275%
85DT Midstream IncDTMTransportation and Warehousing23345M107
0.275%
86Artesian Resources CorpARTNAUtilities043113208
0.267%
87MOTION FINCO SARLIVGManufacturing000000000
0.261%
88Entergy CorpETRUtilities29364G103
0.240%
89MOTION FINCO SARLENManufacturing000000000
0.238%
90Rogers Communications IncRCI.BUnknown775109200
0.228%
91Telesat CorpTSATUnknown879512309
0.201%
92IDACORP, Inc.IDAUtilities451107106
0.194%
93MOTION FINCO SARLLILAManufacturing000000000
0.191%
94Algonquin Power & Utilities CorpAQNUtilities015857105
0.183%
95EchoStar CorpSATSManufacturing278768106
0.182%
96Cia de Minas Buenaventura SAABVNMining, Quarrying, and Oil and Gas Extraction204448104
0.167%
97VEON LTDVEONInformation91822M502
0.155%
98Middlesex Water Co.MSEXUtilities596680108
0.141%
99Turkcell Iletisim Hizmetleri ATKCInformation900111204
0.133%
100Cogeco Communications IncCCAUnknown19239C106
0.130%
101PrairieSky Royalty LtdPSKUnknown739721108
0.128%
102Innovex International IncINVXUnknown457651107
0.125%
103NextEra Energy Partners LPXIFRUnknown65341B106
0.118%
104Southern Co/TheSOUtilities842587107
0.115%
105Hess CorpHESManufacturing42809H107
0.114%
106York Water Co/TheYORWUtilities987184108
0.112%
107Trinity Industries, Inc.TRNManufacturing896522109
0.112%
108CenterPoint Energy IncCNPUtilities15189T107
0.109%
109Valmont Industries IncVMIManufacturing920253101
0.107%
110Keysight Technologies IncKEYSManufacturing49338L103
0.106%
111Northwest Natural Holding Co.NWNUtilities66765N105
0.106%
112MOTION FINCO SARL9503Manufacturing000000000
0.105%
113Emera IncEMAUnknown290876101
0.105%
114United States of AmericaBManufacturing912797NP8
0.104%
115MOTION FINCO SARLIJ7Manufacturing000000000
0.101%
116Korea Electric Power CorpKEPUtilities500631106
0.100%
117MOTION FINCO SARLENGIManufacturing000000000
0.089%
118MOTION FINCO SARL5801Manufacturing000000000
0.088%
119Knife River Corp.KNFUnknown498894104
0.080%
120Hawaiian Electric Industries IncHEUtilities419870100
0.078%
121MOTION FINCO SARLBT.AManufacturing000000000
0.076%
122MOTION FINCO SARL9508Manufacturing000000000
0.068%
123MDU Resources Group, Inc.MDUBasic Materials552690109
0.060%
124Devon Energy CorpDVNMining, Quarrying, and Oil and Gas Extraction25179M103
0.060%
125MOTION FINCO SARLLANDManufacturing000000000
0.059%
126Xylem Inc/NYXYLManufacturing98419M100
0.053%
127SempraSREUtilities816851109
0.051%
128Zurn Elkay Water Solutions Corp.ZWSManufacturing98983L108
0.048%
129MOTION FINCO SARL902Manufacturing000000000
0.045%
130MOTION FINCO SARLETSManufacturing000000000
0.042%
131MOTION FINCO SARLLINManufacturing000000000
0.041%
132MOTION FINCO SARL9507Manufacturing000000000
0.041%
133Pinnacle West Capital Corp.PNWUtilities723484101
0.037%
134Everus Construction Group IncECGUnknown300426103
0.033%
135Clearway Energy, Inc.CWENUtilities18539C204
0.032%
136Venture Global IncVGInformation92333F101
0.031%
137MOTION FINCO SARL9502Manufacturing000000000
0.031%
138MOTION FINCO SARLVWSManufacturing000000000
0.029%
139Brookfield Renewable Corp.BEPCUtilities11285B108
0.029%
140Orange SAORANYUnknown684060106
0.028%
141MOTION FINCO SARL9509Manufacturing000000000
0.027%
142Badger Meter, Inc.BMIManufacturing056525108
0.027%
143MOTION FINCO SARL9506Manufacturing000000000
0.027%
144MOTION FINCO SARL9505Manufacturing000000000
0.026%
145America Movil SAB de CVAMXInformation02390A101
0.025%
146MOTION FINCO SARLPROXManufacturing000000000
0.024%
147Air Products and Chemicals IncAPDManufacturing009158106
0.021%
148Accelleron Industries AGACLLYUnknown00449R109
0.020%
149Schlumberger NVSLBMining, Quarrying, and Oil and Gas Extraction806857108
0.019%
150MOTION FINCO SARL9504Manufacturing000000000
0.018%
151SK Telecom Co LtdSKMInformation78440P306
0.017%
152Cheniere Energy IncLNGUtilities16411R208
0.017%
153BCE IncBCEInformation05534B760
0.016%
154Flowserve Corp.FLSManufacturing34354P105
0.016%
155MOTION FINCO SARLKINVBManufacturing000000000
0.016%
156Chart Industries, Inc.GTLSManufacturing16115Q308
0.015%
157Mueller Water Products IncJT5Unknown624758108
0.015%
158Graham CorpGHMManufacturing384556106
0.014%
159L B Foster CoFSTRManufacturing350060109
0.014%
160Allient IncALNTUnknown019330109
0.009%
161MOTION FINCO SARLORSTEDManufacturing000000000
0.009%
162MOTION FINCO SARLEDPManufacturing000000000
0.009%
163Matthews International CorpMATWOther Services (except Public Administration)577128101
0.008%
164MOTION FINCO SARLFTIManufacturing000000000
0.008%
165Timken Co. (The)TKRManufacturing887389104
0.008%
166ITT IncITTManufacturing45073V108
0.008%
167MOTION FINCO SARLFDREManufacturing000000000
0.007%
168MOTION FINCO SARLNCYDManufacturing000000000
0.006%
169Gibraltar Industries IncROCKRetail Trade374689107
0.006%
170MOTION FINCO SARLSUL1Manufacturing000000000
0.006%
171Ducommun IncDCOManufacturing264147109
0.006%
172Eos Energy Enterprises, Inc.EOSEManufacturing29415C101
0.006%
173Arcosa IncACAConstruction039653100
0.005%
174MOTION FINCO SARLGADManufacturing000000000
0.005%
175Tetra Tech IncTTEKProfessional, Scientific, and Technical Services88162G103
0.005%
176MOTION FINCO SARLAOMFFManufacturing000000000
0.004%
177Altice USA IncATUSInformation02156K103
0.004%
178Resideo Technologies, Inc.REZIWholesale Trade76118Y104
0.004%
179MOTION FINCO SARL0WEManufacturing000000000
0.002%
180SolarEdge Technologies IncSEDGManufacturing83417M104
0.002%
181Tidewater IncTDWTransportation and Warehousing88642R109
0.002%
182MOTION FINCO SARLMEDXManufacturing000000000
0.001%
183Capstone Green Energy CorpCGEHUnknown14067D607
0.001%
184MOTION FINCO SARLPTCAManufacturing000000000
0.001%
185MOTION FINCO SARLSITES1Manufacturing000000000
0.000%
186MOTION FINCO SARLISATManufacturing000000000
0.000%
187MOTION FINCO SARLOFHManufacturing000000000
0.000%
188MOTION FINCO SARL315Manufacturing000000000
0.000%
189MOTION FINCO SARL000000000Manufacturing000000000
0.000%
190MOTION FINCO SARL215Manufacturing000000000
0.000%
191Orascom Investment HoldingOIHUnknown68555D206
0.000%