GUT ETF

GUT ETF
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NEE is GUT's largest holding at 4.39% of the fund as of Jun 30, 2026. GUT is Gabelli Utility Trust (The).

Showing top 50 of 214 holdings · as of Jun 30, 2026
GUT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
4.39%		4.4%165,000$14.48MUtilitiesElectric Utilities
2
WEC
Wec Energy Group Inc.Utilities · Electric Utilities
3.70%		8.1%104,670$12.22MUtilitiesElectric Utilities
Sector and industry · Pro
3
OKE
Oneok Inc.
3.56%		11.7%135,000$11.74M
4
XEL
Xcel Energy Inc.
3.18%		14.8%130,700$10.50M
5
EVRG
Evergy Inc.
3.05%		17.9%116,500$10.07M
6
SWX
Southwest Gas Holdings Inc
3.03%		20.9%112,730$10.00M
7
OGE
Oge Energy Corp.
2.61%		23.5%176,900$8.61M
8
DUK
Duke Energy Corp
2.55%		26.1%66,550$8.42M
9
NFG
National Fuel Gas Co
2.21%		28.3%94,682$7.31M
10
MGEE
Mge Energy, Inc.
2.00%		30.3%81,000$6.60M
11
AEP
American Electric Power Co Inc
1.92%		32.2%46,425$6.35M
12
LNT
Alliant Energy Corp.
1.85%		34.1%79,995$6.10M
13
ES
Eversource Energ
1.84%		35.9%83,900$6.06M
14
CMS
Cms Energy Corp.
1.83%		37.7%79,069$6.05M
15
CCJ
Cameco Corporation Com Npv
1.67%		39.4%54,142$5.51M
16—Enbridge Inc.
1.62%		41.0%98,500$5.34M
17
OTTR
Otter Tail Corp.
1.54%		42.6%56,500$5.08M
18
SVT
Severn Trent Plc
1.54%		44.1%130,000$5.10M
19
NWE
Northwestern Ene
1.51%		45.6%69,500$4.98M
20—National Grid Plc (adr)
1.46%		47.1%58,000$4.81M
21
CEG
Constellation Energy Corp
1.34%		48.4%17,750$4.41M
22
FE
Firstenergy Corp
1.33%		49.7%92,100$4.38M
23
TXNM
Txnm Energy Inc
1.33%		51.1%77,450$4.40M
24
ATO
Atmos Energy Corp
1.16%		52.2%22,250$3.83M
25
ATEX
Anterix Inc
1.15%		53.4%37,000$3.81M
26
OBEL
Orange Belgium Sa
1.07%		54.4%143,500$3.53M
27
ENEI
Enel Spa
1.04%		55.5%300,000$3.45M
28
KMI
Kinder Morgan Inc.
0.98%		56.5%100,821$3.22M
29
ED
Consolidated Edison Inc
0.94%		57.4%28,000$3.10M
30
POR
Portland General
0.92%		58.3%58,300$3.02M
31—Vodafone Group Plc
0.92%		59.2%230,000$3.04M
32
EXC
Exelon
0.91%		60.1%64,300$3.00M
33
D
Dominion Energy Inc.
0.90%		61.0%43,300$2.96M
34
AWK
American Water Works Co. Inc.
0.85%		61.9%21,350$2.81M
35
GATX
GATX Corp
0.82%		62.7%15,300$2.71M
36
NRG
-
0.80%		63.5%18,000$2.63M
37
AES
A E S Corporation, The
0.79%		64.3%177,600$2.60M
38—Electric Power Development Co. Ltd. Com Stk
0.78%		65.1%115,000$2.59M
39—Pub Serv Enterp
0.78%		65.9%31,623$2.57M
40
DTE
Dte Energy Co.
0.77%		66.6%16,700$2.54M
41—Millicom International Cellular-Sdr
0.77%		67.4%28,000$2.54M
42
AVA
Avista Corp
0.75%		68.2%60,642$2.48M
43DebtTreasury Bill
0.75%		68.9%2,490,000$2.48M
44DebtGabelli Us Treasury Money Market Fund
0.74%		69.6%2,445,476$2.45M
45
CNH
Cnh Industrial Nv
0.71%		70.4%210,000$2.36M
46
OGS
One Gas Inc
0.71%		71.1%30,300$2.34M
47
HER
Hera Spa
0.71%		71.8%560,000$2.34M
48
BKH
Black Hills Corp
0.70%		72.5%31,000$2.31M
49
ABB
Abb Limited
0.69%		73.2%21,000$2.28M
50
NI
Nisource Inc.
0.69%		73.9%48,000$2.28M
More holdings · Pro
Not reported for this fund: share changes.
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GUT ETF All Holdings

GUT holdings total 215 positions. The top 10 holdings account for 30.3% of the fund, led by Nextera Energy Inc at 4.4%, Wec Energy Group Inc. at 3.7%, Oneok Inc. at 3.6%.

GUT portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Utilities at 57.5%.

GUT sectors provide a detailed breakdown. GUT overlap shows how holdings compare to other funds in your portfolio.

Compare GUT

GUT vs SPYGUT vs QQQGUT vs VOOGUT vs VTIGUT vs IVVGUT vs SCHDGUT vs VYMGUT vs VXUS

GUT ETF Holdings

214 of 215 holdings

  • 1

    Nextera Energy Inc

    NEEUtilities
    4.39%
  • 2

    Wec Energy Group Inc.

    WECUtilities
    3.70%
  • 3

    Oneok Inc.

    OKEEnergy
    3.56%
  • 4

    Xcel Energy Inc.

    XELUtilities
    3.18%
  • 5

    Evergy Inc.

    EVRGUtilities
    3.05%
  • 6

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    3.03%
  • 7

    Oge Energy Corp.

    OGEUtilities
    2.61%
  • 8

    Duke Energy Corp

    DUKUtilities
    2.55%
  • 9

    National Fuel Gas Co

    NFGEnergy
    2.21%
  • 10

    Mge Energy, Inc.

    MGEEUtilities
    2.00%
  • 11

    American Electric Power Co Inc

    AEPUtilities
    1.92%
  • 12

    Alliant Energy Corp.

    LNTUtilities
    1.85%
  • 13

    Eversource Energ

    ESUtilities
    1.84%
  • 14

    Cms Energy Corp.

    CMSUtilities
    1.83%
  • 15

    Cameco Corporation Com Npv

    CCO:CAMaterials
    1.67%
  • 16

    Enbridge Inc.

    ENB:CAEnergy
    1.62%
  • 17

    Otter Tail Corp.

    OTTRIndustrials
    1.54%
  • 18

    Severn Trent Plc

    SVT:LNUnknown
    1.54%
  • 19

    Northwestern Ene

    NEWUtilities
    1.51%
  • 20

    National Grid Plc (adr)

    NGGUtilities
    1.46%
  • 21

    Constellation Energy Corporation Com

    CEGUtilities
    1.34%
  • 22

    Firstenergy Corp

    FEUtilities
    1.33%
  • 23

    Txnm Energy Inc

    TXNMEnergy
    1.33%
  • 24

    Atmos Energy Corp

    ATOUtilities
    1.16%
  • 25

    Anterix Inc

    ATEXCommunication Services
    1.15%
  • 26

    Orange Belgium Sa Common Stock

    OBEL:BRUnknown
    1.07%
  • 27

    Enel Spa

    ENEI:MIUnknown
    1.04%
  • 28

    Kinder Morgan Inc./de

    KMIEnergy
    0.98%
  • 29

    Consolidated Edison Inc

    EDUtilities
    0.94%
  • 30

    Portland General

    PORUtilities
    0.92%
  • 31

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.92%
  • 32

    Exelon

    EXCUtilities
    0.91%
  • 33

    Dominion Energy Inc.

    DUtilities
    0.90%
  • 34

    American Water Works Co. Inc.

    AWKUtilities
    0.85%
  • 35

    GATX Corporation

    GATXIndustrials
    0.82%
  • 36

    Nrg Energy

    NRGUtilities
    0.80%
  • 37

    A E S Corporation, The

    AESUtilities
    0.79%
  • 38

    Electric Power Development Co. Ltd. Com Stk

    9513:TKUnknown
    0.78%
  • 39

    Pub Serv Enterp

    PEGUtilities
    0.78%
  • 40

    Dte Energy Co.

    DTEUtilities
    0.77%
  • 41

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.77%
  • 42

    Avista Corp

    AVAUtilities
    0.75%
  • 43

    Treasury Bill 0 08/27/2026 0 2026-08-27

    Other
    0.75%
  • 44

    Gabelli Us Treasury Money Market Fund

    GABXXUnknown
    0.74%
  • 45

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.71%
  • 46

    One Gas Inc

    OGSUtilities
    0.71%
  • 47

    Hera Spa

    HER:MIUnknown
    0.71%
  • 48

    Black Hills Corp

    BKHUtilities
    0.70%
  • 49

    Abb Limited

    ABBUnknown
    0.69%
  • 50

    Nisource Inc.

    NIUtilities
    0.69%
  • 51

    Exxonmobil Corp.

    XOMEnergy
    0.68%
  • 52

    Iberdrola S.A.

    IBE:MAUnknown
    0.68%
  • 53

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.66%
  • 54

    United States Department 0 08/13/2026 0 2026-08-13

    Other
    0.66%
  • 55

    American States Water Co

    AWRUtilities
    0.65%
  • 56

    United States Treasury 0.00 08/06/2026

    B 0 08/06/26Financials
    0.63%
  • 57

    Sjw Corp

    SJWUtilities
    0.62%
  • 58

    Ameren Corporation Utilities

    AEEUtilities
    0.58%
  • 59

    General Electric Co.

    GEIndustrials
    0.57%
  • 60

    Treasury Bill Sep 03, 2026

    Other
    0.53%
  • 61

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.50%
  • 62

    National Grid Plc

    NG:LNUnknown
    0.50%
  • 63

    California Water Service Group

    CWTUtilities
    0.49%
  • 64

    Energy Transfer

    ETEnergy
    0.49%
  • 65

    Edison Intl

    EIXUtilities
    0.47%
  • 66

    Telesat Corp

    TSATCommunication Services
    0.46%
  • 67

    Endesa Sa - Common

    0N9G:LNUtilities
    0.46%
  • 68

    Azz Inc

    AZZIndustrials
    0.42%
  • 69

    United States Treasury 0.0 08/20/2026 0 2026-08-20

    Other
    0.41%
  • 70

    Rgc Resources Inc

    RGCOUtilities
    0.40%
  • 71

    Spire Inc.

    SRUtilities
    0.38%
  • 72

    Verizon Communic

    VZCommunication Services
    0.38%
  • 73

    Entergy Corp.

    ETRUtilities
    0.37%
  • 74

    DT Midstream Inc

    DTMEnergy
    0.36%
  • 75

    United States Department 0 07/30/2026

    Other
    0.36%
  • 76

    Southern Co.

    SOUtilities
    0.35%
  • 77

    Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6

    Other
    0.35%
  • 78

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.35%
  • 79

    Chesapeake Utilities Corp

    CPKUtilities
    0.33%
  • 80

    Halliburton Co.

    HALEnergy
    0.32%
  • 81

    Array Digital Infrastructure

    ADCommunication Services
    0.31%
  • 82

    Essential Utilities Inc - Common

    WTRGUtilities
    0.30%
  • 83

    Rogers Communications Inc. (Class B)

    RCI:CACommunication Services
    0.30%
  • 84

    Telefonica Sa

    TEF:MACommunication Services
    0.30%
  • 85

    Sony Corp

    6758:JPConsumer Discretionary
    0.29%
  • 86

    Telekom Austria Ag

    TELA:ATUnknown
    0.29%
  • 87

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.29%
  • 88

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.29%
  • 89

    Cogeco Inc

    CGO:CACommunication Services
    0.28%
  • 90

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.28%
  • 91

    SUNRISE N CLASS A AG

    SUNN:SMUnknown
    0.28%
  • 92

    Liberty Global Ltd., Class C

    LBTYKUnknown
    0.27%
  • 93

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.27%
  • 94

    Ppl Corp (Utilities)

    PPLUtilities
    0.27%
  • 95

    Unitil Corporation

    UTLUtilities
    0.27%
  • 96

    Artesian Resources Corporation

    ARTNAUtilities
    0.25%
  • 97

    Pg&E Corp.

    PCGUtilities
    0.25%
  • 98

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.25%
  • 99

    Liberty Latin America Ltd. Class A Common Stock

    LILACommunication Services
    0.23%
  • 100

    AT&T Inc.

    TCommunication Services
    0.22%
  • 101

    Idacorp Inc Ida

    IDAUtilities
    0.21%
  • 102

    Algonquin Power & Utilities Corp - Common

    AQN:CAUtilities
    0.20%
  • 103

    Treasury Bill 0.0 24-September-2026

    Other
    0.20%
  • 104

    Centerpoint Energy Inc.

    CNPUtilities
    0.19%
  • 105

    Pinnacle West Corp

    PNWUtilities
    0.18%
  • 106

    U.S. Treasury Bill 2026-10-22

    Other
    0.16%
  • 107

    Veon Ltd. Adr

    VEON:ASUnknown
    0.16%
  • 108

    Innovex Internat

    INVXInformation Technology
    0.14%
  • 109

    Korea Electric Power Corporation Sponsored Adr (1 Ads : 0.5 Ordinary)

    KEPUtilities
    0.14%
  • 110

    Prairiesky Royalty Ltd

    PSK:CAEnergy
    0.14%
  • 111

    Valmont Industries Inc

    VMIIndustrials
    0.14%
  • 112

    Trinity Industries Inc

    TRNIndustrials
    0.13%
  • 113

    Treasury Bill Sep 10, 2026

    Other
    0.13%
  • 114

    Sempra Common Stock

    SREUtilities
    0.12%
  • 115

    Vistra Energy Corp.

    VSTUtilities
    0.12%
  • 116

    Engie Sa

    ENGIE:PAUnknown
    0.12%
  • 117

    Emera Inc

    EMA:CAUtilities
    0.11%
  • 118

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.11%
  • 119

    MIDDLESEX WATER CO

    MSEXUtilities
    0.11%
  • 120

    Xplr Infrastructure

    XIFREnergy
    0.11%
  • 121

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.11%
  • 122

    Chevron Corp

    CVXEnergy
    0.10%
  • 123

    Cogeco Communications Inc

    CCA:CACommunication Services
    0.10%
  • 124

    Knife River Corp

    KNFIndustrials
    0.10%
  • 125

    Northwest Natural Holding Co

    NWNUtilities
    0.10%
  • 126

    York Water Co/the

    YORWUtilities
    0.10%
  • 127

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.09%
  • 128

    Treasury Bill Jul 23, 2026

    Other
    0.09%
  • 129

    Hawaiian Electric Industr

    HEUtilities
    0.08%
  • 130

    Itv Plc

    ITV:LNCommunication Services
    0.08%
  • 131

    Kyushu Electric Power Co. Inc. Com Stk

    9508:TKUnknown
    0.07%
  • 132

    Devon Energy Corp.

    DVNEnergy
    0.06%
  • 133

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.06%
  • 134

    Mdu Resources

    MDUUtilities
    0.06%
  • 135

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.06%
  • 136

    Liberty Latin American Preferred Stock 9

    LILAP:BMUnknown
    0.06%
  • 137

    Graham Corp Com

    GHMIndustrials
    0.05%
  • 138

    Huaneng Power International Inc.

    0902:HKUnknown
    0.05%
  • 139

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.05%
  • 140

    ACCELLERON Industries LTD. Unsponsored ADR (1 ADS : 1 Ordinary)

    ACLLY:SMUnknown
    0.04%
  • 141

    America Movil-spn ADR Cl L

    AMXUnknown
    0.04%
  • 142

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.04%
  • 143

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 144

    Linde Plc (united Kingdom)

    LINUnknown
    0.04%
  • 145

    Landis&gyr Group Ag

    LANDI:SMIndustrials
    0.04%
  • 146

    Shikoku Electric Power Co Inc

    9507:JPUnknown
    0.04%
  • 147

    Orange - Adr

    ORAUtilities
    0.03%
  • 148

    Hokkaido Electric Power Co Inc

    9509:TKUnknown
    0.03%
  • 149

    Orange

    ORAUnknown
    0.03%
  • 150

    Venture Global Inc

    VGEnergy
    0.03%
  • 151

    Air Products & Chemicals Inc.

    APDMaterials
    0.02%
  • 152

    Badger Meter, Inc.

    BMIIndustrials
    0.02%
  • 153

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.02%
  • 154

    Ducommun Incorporated Com

    DCOIndustrials
    0.02%
  • 155

    Flowserve Corp.

    FLSIndustrials
    0.02%
  • 156

    Hokuriku Electric Power Co

    9505:TKUnknown
    0.02%
  • 157

    Proximus

    PROX:BRCommunication Services
    0.02%
  • 158

    Tohoku Electric Power Co. Inc. Com Stk

    9506:TKUtilities
    0.02%
  • 159

    Sulzer Ag

    SUN:SMUnknown
    0.01%
  • 160

    Arcosa Inc

    ACAMaterials
    0.01%
  • 161

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.01%
  • 162

    Capstone Energy+

    CGEHUnknown
    0.01%
  • 163

    Cheniere Energy Inc.

    LNGEnergy
    0.01%
  • 164

    Diamondback Energy Inc - Common

    FANGEnergy
    0.01%
  • 165

    EQT Corp.

    EQTEnergy
    0.01%
  • 166

    Itt Inc

    ITTIndustrials
    0.01%
  • 167

    Matthews International Corp

    MATWMaterials
    0.01%
  • 168

    Mueller Water Products Inc

    MWAIndustrials
    0.01%
  • 169

    Oceaneering International Inc

    OIIEnergy
    0.01%
  • 170

    Schlumberger Nv.

    SLBEnergy
    0.01%
  • 171

    Solaredge Technologies

    SEDGInformation Technology
    0.01%
  • 172

    Timken Co

    TKRIndustrials
    0.01%
  • 173

    Kinnevik Ab Rds

    KINV.A:STUnknown
    0.01%
  • 174

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.01%
  • 175

    Chugoku Electric Power Co Inc/the

    9504:TKUnknown
    0.01%
  • 176

    Edp Group

    EDP:PTUnknown
    0.01%
  • 177

    Fluidra Sa

    FLUI:MAUnknown
    0.01%
  • 178

    BT GROUP PLC

    BT:LNUnknown
    0.00%
  • 179

    Optimum Communications Inc

    OPTUCommunication Services
    0.00%
  • 180

    Bce Inc

    BCE:CACommunication Services
    0.00%
  • 181

    Belden Inc

    BDCIndustrials
    0.00%
  • 182

    Medmix Ag

    MEDX:SMUnknown
    0.00%
  • 183

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.00%
  • 184

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.00%
  • 185

    L.b. Foster Co.

    FSTRIndustrials
    0.00%
  • 186

    Gibraltar Industries Inc

    ROCKIndustrials
    0.00%
  • 187

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.00%
  • 188

    Mueller Industries Inc

    MLIIndustrials
    0.00%
  • 189

    Orascom Investment Holding S.A.E Gdr Each Representing 5 Ordinary Shares

    OIH:EGUnknown
    0.00%
  • 190

    Pharol Sgps Sa

    PHRA:PTUnknown
    0.00%
  • 191

    Sk Telecom Adr Repsg Th Ltd

    SKM:KRCommunication Services
    0.00%
  • 192

    Sony Financial Group Inc. (Adr)

    SFGYY:JPUnknown
    0.00%
  • 193

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.00%
  • 194

    Tidewater Inc

    TDWEnergy
    0.00%
  • 195

    U.S. Treasury Bills 0 04-16-2026

    B 0 04/16/26Financials
    0.00%
  • 196

    Us T Bill Zcp 06/11/26

    B 0 06/11/26Financials
    0.00%
  • 197

    Treasury Bill Apr 23, 2026

    Other
    0.00%
  • 198

    Treasury Bill Apr 30, 2026

    Other
    0.00%
  • 199

    Treasury Bill 0% May 07, 2026

    Other
    0.00%
  • 200

    Treasury Bill 0% May 21, 2026

    Other
    0.00%
  • 201

    Treasury Bill 0% May 28, 2026

    Other
    0.00%
  • 202

    U.S. Treasury Bills 0 2026-06-04

    Other
    0.00%
  • 203

    United States Treasury Bill Zcp 0.00000000

    Other
    0.00%
  • 204

    U.S. Treasury Bill 3.496000% 06/25/2026

    Other
    0.00%
  • 205

    Hutchison Telecommunications Hong Kong Holdings Ltd

    215:HKUnknown
    0.00%
  • 206

    Smartone Telecommunications Holdings Ltd

    0315:HKUnknown
    0.00%
  • 207

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.00%
  • 208

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    0.00%
  • 209

    Alstom Sa

    ALSO:PAUnknown
    0.00%
  • 210

    Eurotelesites Ag

    ETS:ATUnknown
    0.00%
  • 211

    Gam Holding Ag

    GAM:SMUnknown
    0.00%
  • 212

    Operadora De Sites Mex- A-1

    SITES1A1:MXUnknown
    0.00%
  • 213

    Tele2 Ab

    TEL2.B:STUnknown
    0.00%
  • 214

    Indosat Tbk Pt

    ISAT:IDUnknown
    0.00%