GUT ETF

GUT ETF
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NEE is GUT's largest holding at 5.28% of the fund as of Mar 31, 2026. GUT is Gabelli Utility Trust (The).

Showing top 50 of 202 holdings · as of Mar 31, 2026
GUT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
5.28%		5.3%165,700$15.39MUtilitiesElectric Utilities
2
OKE
Oneok Inc.Energy · Oil & Gas
4.29%		9.6%138,500$12.52MEnergyOil & Gas
Share changes, sector and industry · Pro
3
WEC
Wec Energy Group Inc.
4.20%		13.8%105,770$12.24M
4
XEL
Xcel Energy Inc.
3.56%		17.3%130,700$10.38M
5
SWX
Southwest Gas Holdings Inc
3.51%		20.8%117,730$10.23M
6
EVRG
Evergy Inc.
3.43%		24.3%122,000$9.99M
7
NFG
National Fuel Gas Co
3.05%		27.3%94,682$8.90M
8
OGE
Oge Energy Corp.
2.91%		30.2%176,900$8.48M
9
DUK
Duke Energy Corp
2.90%		33.1%64,700$8.47M
10
ES
Eversource Energ
2.49%		35.6%104,750$7.26M
11
CMS
Cms Energy Corp.
2.11%		37.7%79,244$6.15M
12—Millicom International Cellular-Sdr
2.11%		39.8%82,000$6.15M
13
AEP
American Electric Power Co Inc
2.09%		41.9%46,450$6.09M
14
CCJ
Cameco Corporation Com Npv
2.02%		43.9%54,142$5.88M
15
LNT
Alliant Energy Corp.
1.92%		45.9%78,045$5.60M
16—Enbridge Inc.
1.83%		47.7%98,500$5.33M
17
SVT
Severn Trent Plc
1.82%		49.5%130,000$5.32M
18
CEG
Constellation Energy Corp
1.70%		51.2%17,750$4.96M
19
OTTR
Otter Tail Corp.
1.70%		52.9%56,500$4.96M
20—National Grid Plc (adr)
1.68%		54.6%58,000$4.91M
21
FE
Firstenergy Corp.
1.64%		56.2%94,200$4.77M
22
NWE
Northwestern Ene
1.63%		57.9%72,000$4.75M
23
TXNM
Txnm Energy Inc
1.55%		59.4%77,450$4.53M
24
MGEE
Mge Energy, Inc.
1.47%		60.9%55,500$4.29M
25
ATO
Atmos Energy Corp
1.41%		62.3%22,250$4.11M
26
MLI
Mueller Industries Inc
1.39%		63.7%36,500$4.04M
27—Vodafone Group Plc - Sp Adr
1.18%		64.9%230,000$3.45M
28
KMI
Kinder Morgan Inc.
1.16%		66.0%100,821$3.38M
29
OBEL
Orange Belgium Sa
1.15%		67.2%143,500$3.35M
30—Deutsche Telekom Ag
1.14%		68.3%90,000$3.32M
31
ENEI
Enel Spa
1.11%		69.4%300,000$3.25M
32
EXC
Exelon
1.11%		70.5%65,800$3.23M
33
ED
Consolidated Edison Inc
1.09%		71.6%28,000$3.17M
34
EIX
Edison International
1.08%		72.7%43,000$3.15M
35—Electric Power Development Ltd
1.08%		73.8%115,000$3.14M
36
POR
Portland General
1.05%		74.8%58,300$3.08M
37
AWK
American Water Works Co. Inc.
1.00%		75.8%21,400$2.91M
38—General Electric Co.
0.97%		76.8%10,000$2.84M
39
XOM
Exxon Mobil Corp.
0.96%		77.8%16,500$2.80M
40
AES
Aes Corp
0.95%		78.7%197,600$2.78M
41
D
Dominion Energy Inc.
0.92%		79.6%43,300$2.68M
42
GMT
Gatx Corp
0.92%		80.6%15,800$2.70M
43
NRG
-
0.90%		81.5%18,000$2.63M
44
OGS
One Gas Inc
0.89%		82.4%30,300$2.61M
45
PEG
Public Svc Ent Group
0.88%		83.2%31,673$2.56M
46
HER
Hera Spa
0.88%		84.1%560,000$2.57M
47
DTE
Dte Energy Co.
0.84%		85.0%16,700$2.44M
48
AVA
Avista Corp
0.83%		85.8%60,642$2.43M
49DebtGabelli Us Treasury Money Market Fund
0.83%		86.6%2,423,717$2.42M
50
CNH
Cnh Industrial Nv
0.79%		87.4%210,000$2.31M
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GUT ETF All Holdings

GUT holdings total 204 positions. The top 10 holdings account for 35.6% of the fund, led by Nextera Energy Inc at 5.3%, Oneok Inc. at 4.3%, Wec Energy Group Inc. at 4.2%.

GUT portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Utilities at 57.2%.

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

202 of 204 holdings

  • 1

    Nextera Energy Inc

    NEEUtilities
    5.28%
  • 2

    Oneok Inc.

    OKEEnergy
    4.29%
  • 3

    Wec Energy Group Inc.

    WECUtilities
    4.20%
  • 4

    Xcel Energy Inc.

    XELUtilities
    3.56%
  • 5

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    3.51%
  • 6

    Evergy Inc.

    EVRGUtilities
    3.43%
  • 7

    National Fuel Gas Co

    NFGEnergy
    3.05%
  • 8

    Oge Energy Corp.

    OGEUtilities
    2.91%
  • 9

    Duke Energy Corp

    DUKUtilities
    2.90%
  • 10

    Eversource Energ

    ESUtilities
    2.49%
  • 11

    Cms Energy Corp.

    CMSUtilities
    2.11%
  • 12

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    2.11%
  • 13

    American Electric Power Co Inc

    AEPUnknown
    2.09%
  • 14

    Cameco Corporation Com Npv

    CCO:CAMaterials
    2.02%
  • 15

    Alliant Energy Corp.

    LNTUnknown
    1.92%
  • 16

    Enbridge Inc.

    ENB:CAEnergy
    1.83%
  • 17

    Severn Trent Plc

    SVT:LNUnknown
    1.82%
  • 18

    Constellation Energy Corporation Com

    CEGUtilities
    1.70%
  • 19

    Otter Tail Corp.

    OTTRIndustrials
    1.70%
  • 20

    National Grid Plc (adr)

    NGGUtilities
    1.68%
  • 21

    Firstenergy Corp.

    FEUtilities
    1.64%
  • 22

    Northwestern Ene

    NEWUtilities
    1.63%
  • 23

    Txnm Energy Inc

    TXNMEnergy
    1.55%
  • 24

    Mge Energy, Inc.

    MGEEUtilities
    1.47%
  • 25

    Atmos Energy Corp

    ATOUnknown
    1.41%
  • 26

    Mueller Industries Inc

    MLIIndustrials
    1.39%
  • 27

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    1.18%
  • 28

    Kinder Morgan Inc./de

    KMIEnergy
    1.16%
  • 29

    Orange Belgium Sa Common Stock

    OBEL:BRUnknown
    1.15%
  • 30

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    1.14%
  • 31

    Enel Spa

    ENEI:MIUnknown
    1.11%
  • 32

    Exelon

    EXCUtilities
    1.11%
  • 33

    Consolidated Edison Inc

    EDUtilities
    1.09%
  • 34

    Edison Intl

    EIXUtilities
    1.08%
  • 35

    Electric Power Development Ltd

    9513:TKUnknown
    1.08%
  • 36

    Portland General

    PORUtilities
    1.05%
  • 37

    American Water Works Co. Inc.

    AWKUnknown
    1.00%
  • 38

    General Electric Co.

    GEIndustrials
    0.97%
  • 39

    Exxon Mobil Corp.

    XOMEnergy
    0.96%
  • 40

    Aes Corporation

    AESUtilities
    0.95%
  • 41

    Dominion Energy Inc.

    DUtilities
    0.92%
  • 42

    Gatx Corp

    GMTUnknown
    0.92%
  • 43

    Nrg Energy

    NRGUtilities
    0.90%
  • 44

    One Gas Inc

    OGSUtilities
    0.89%
  • 45

    Public Svc Ent Group

    PEGUtilities
    0.88%
  • 46

    Hera Spa

    HER:MIUnknown
    0.88%
  • 47

    Dte Energy Co.

    DTEUtilities
    0.84%
  • 48

    Avista Corp

    AVAUtilities
    0.83%
  • 49

    Gabelli Us Treasury Money Market Fund

    GABXXUnknown
    0.83%
  • 50

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.79%
  • 51

    Treasury Bill 0% May 28, 2026

    Other
    0.79%
  • 52

    Black Hills Corp

    BKHUnknown
    0.79%
  • 53

    Nisource Inc.

    NIUtilities
    0.77%
  • 54

    Iberdrola S.A.

    IBE:MAUnknown
    0.70%
  • 55

    American States Water Co

    AWRUtilities
    0.67%
  • 56

    Ameren Corp.

    AEEUnknown
    0.64%
  • 57

    Sjw Corp

    SJWUtilities
    0.59%
  • 58

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    0.59%
  • 59

    United States Department 0 07/23/2026

    Other
    0.58%
  • 60

    National Grid Plc

    NG:LNUnknown
    0.58%
  • 61

    Abb Limited

    ABBUnknown
    0.58%
  • 62

    Energy Transfer

    ETEnergy
    0.56%
  • 63

    California Water Service Group

    CWTUtilities
    0.52%
  • 64

    Verizon Communic

    VZCommunication Services
    0.51%
  • 65

    Anterix Inc

    ATEXCommunication Services
    0.48%
  • 66

    Orange - Adr

    ORAUtilities
    0.48%
  • 67

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.47%
  • 68

    Endesa Sa - Common

    0N9G:LNUtilities
    0.47%
  • 69

    Array Digital Infrastructure

    ADCommunication Services
    0.45%
  • 70

    Spire Inc.

    SRUtilities
    0.45%
  • 71

    Halliburton Co.

    HALEnergy
    0.42%
  • 72

    Rgc Resources Inc (rgco)

    RGCOUtilities
    0.42%
  • 73

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    0.40%
  • 74

    Azz Inc

    AZZIndustrials
    0.39%
  • 75

    Chesapeake Utilities Corp

    CPKUtilities
    0.39%
  • 76

    SUNRISE N CLASS A AG

    SUNN:SMUnknown
    0.38%
  • 77

    Telesat Corp

    TSATCommunication Services
    0.37%
  • 78

    Treasury Bill Apr 23, 2026

    Other
    0.37%
  • 79

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.37%
  • 80

    DT Midstream Inc

    DTMEnergy
    0.37%
  • 81

    Telefonica Sa

    TEF:MACommunication Services
    0.37%
  • 82

    Cogeco Inc

    CGO:CACommunication Services
    0.36%
  • 83

    Essential Utilities Inc - Common

    WTRGUtilities
    0.36%
  • 84

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

    TMUSCommunication Services
    0.36%
  • 85

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.36%
  • 86

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.36%
  • 87

    At&t Inc

    TBBCommunication Services
    0.35%
  • 88

    Sony Corp

    6758:JPConsumer Discretionary
    0.34%
  • 89

    Liberty Global Plc-c

    LBTYA:LNUnknown
    0.34%
  • 90

    Treasury Bill Apr 30, 2026

    Other
    0.33%
  • 91

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.33%
  • 92

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.32%
  • 93

    Telekom Austria Ag

    TELA:ATUnknown
    0.31%
  • 94

    Unitil Corporation

    UTLUtilities
    0.30%
  • 95

    Pg&E Corp.

    PCGUtilities
    0.30%
  • 96

    Ppl Corp (Utilities)

    PPLUtilities
    0.29%
  • 97

    Entergy Corp.

    ETRUtilities
    0.28%
  • 98

    Liberty Latin America Ltd. Class A Common Stock

    LILACommunication Services
    0.28%
  • 99

    Artesian Resources Corporation

    ARTNAUtilities
    0.25%
  • 100

    Treasury Bill Jun 11, 2026

    B 0 06/11/26Financials
    0.24%
  • 101

    Algonquin Power & Utilities Corp - Common

    AQN:CAUtilities
    0.23%
  • 102

    Idacorp Inc Ida

    IDAUtilities
    0.23%
  • 103

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.19%
  • 104

    Keppel Ltd

    KEP:SIUtilities
    0.19%
  • 105

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.16%
  • 106

    Prairiesky Royalty Ltd

    PSK:CAEnergy
    0.16%
  • 107

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

    Other
    0.16%
  • 108

    Veon Ltd. Adr

    VEON:ASUnknown
    0.16%
  • 109

    Innovex Internat

    INVXInformation Technology
    0.15%
  • 110

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.14%
  • 111

    Treasury Bill 0% May 21, 2026

    Other
    0.14%
  • 112

    Engie Sa

    ENGIE:PAUnknown
    0.14%
  • 113

    Trinity Industries Inc

    TRNIndustrials
    0.13%
  • 114

    Centerpoint Energy Inc.

    CNPUtilities
    0.13%
  • 115

    Chevron Corp

    CVXEnergy
    0.13%
  • 116

    Cogeco Communications Inc

    CCA:CACommunication Services
    0.13%
  • 117

    Northwest Natural Holding Co

    NWNUtilities
    0.13%
  • 118

    Emera Inc

    EMA:CAUtilities
    0.12%
  • 119

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.12%
  • 120

    Treasury Bill 0.0% 07/May/2026 0 2026-05-07

    Other
    0.11%
  • 121

    Valmont Industries Inc

    VMIIndustrials
    0.11%
  • 122

    Knife River Corp

    KNFIndustrials
    0.11%
  • 123

    MIDDLESEX WATER CO

    MSEXUtilities
    0.11%
  • 124

    Xplr Infrastructure

    XIFREnergy
    0.11%
  • 125

    BT GROUP PLC

    BT:LNUnknown
    0.10%
  • 126

    Hawaiian Electric Industr

    HEUtilities
    0.10%
  • 127

    Southern Co.

    SOUtilities
    0.10%
  • 128

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

    B 0 04/16/26Financials
    0.10%
  • 129

    York Water Co/the

    YORWUtilities
    0.09%
  • 130

    Itv Plc

    ITV:LNCommunication Services
    0.09%
  • 131

    Bce Inc

    BCE:CACommunication Services
    0.09%
  • 132

    Kyushu Electric Power Co. Inc. Com Stk

    9508:TKUnknown
    0.09%
  • 133

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 134

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.08%
  • 135

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.08%
  • 136

    Pinnacle West Capital Corp.

    PNWUtilities
    0.08%
  • 137

    Treasury Bill 0% Jun 18, 2026

    Other
    0.08%
  • 138

    Mdu Resources

    MDUUtilities
    0.07%
  • 139

    Sempra Energy

    SREUnknown
    0.07%
  • 140

    Shikoku Electric Power Co Inc

    9507:JPUnknown
    0.06%
  • 141

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.06%
  • 142

    Huaneng Power International Inc.

    0902:HKUnknown
    0.06%
  • 143

    Landis&gyr Group Ag

    LANDI:SMIndustrials
    0.06%
  • 144

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.06%
  • 145

    Venture Global Inc

    VGEnergy
    0.05%
  • 146

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 147

    Treasury Bill Jun 04, 2026

    Other
    0.04%
  • 148

    Linde Plc (united Kingdom)

    LINUnknown
    0.04%
  • 149

    Eurotelesites Ag

    ETS:ATUnknown
    0.04%
  • 150

    Accelleron Industries Ag. Unsponsored Adr

    ACLLY:SMUnknown
    0.04%
  • 151

    America Movil Sab De Cv Adr

    AMXUnknown
    0.04%
  • 152

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.04%
  • 153

    Graham Corp Com

    GHMIndustrials
    0.04%
  • 154

    Orange SA

    ORANUnknown
    0.04%
  • 155

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.03%
  • 156

    Hokuriku Electric Power Co

    9505:TKUnknown
    0.03%
  • 157

    Hokkaido Electric Power Co Inc

    9509:TKUnknown
    0.03%
  • 158

    Proximus

    PROX:BRCommunication Services
    0.03%
  • 159

    Tohoku Electric Power Co. Inc. Com Stk

    9506:TKUtilities
    0.03%
  • 160

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.02%
  • 161

    Air Products & Chemicals Inc.

    APDMaterials
    0.02%
  • 162

    Brookfield Renewable Corp.

    BEPCUnknown
    0.02%
  • 163

    Flowserve Corp.

    FLSIndustrials
    0.02%
  • 164

    L.b. Foster Co.

    FSTRIndustrials
    0.02%
  • 165

    Chugoku Electric Power Co Inc/the

    9504:TKUnknown
    0.02%
  • 166

    Badger Meter, Inc.

    BMIUnknown
    0.02%
  • 167

    Sk Telecom CO LD

    SKMCommunication Services
    0.02%
  • 168

    Sony Financial Group Inc. (Adr)

    SFGYY:JPUnknown
    0.02%
  • 169

    Sulzer Ag

    SUN:SMUnknown
    0.01%
  • 170

    Arcosa Inc

    ACAMaterials
    0.01%
  • 171

    Capstone Green E

    CGEHUnknown
    0.01%
  • 172

    Cheniere Energy Inc.

    LNGEnergy
    0.01%
  • 173

    Kinnevik Ab

    KINV.B:STUnknown
    0.01%
  • 174

    Ducommun Incorporated Com

    DCOIndustrials
    0.01%
  • 175

    EDP - Energias de Portugal SA

    EDPFYUnknown
    0.01%
  • 176

    EQT Corp.

    EQTEnergy
    0.01%
  • 177

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.01%
  • 178

    Itt Inc

    ITTIndustrials
    0.01%
  • 179

    Matthews International Corp. Class A

    MATWMaterials
    0.01%
  • 180

    Mueller Water Products Inc

    MWAIndustrials
    0.01%
  • 181

    Oceaneering Intl Inc.

    OIIEnergy
    0.01%
  • 182

    Schlumberger Nv.

    SLBEnergy
    0.01%
  • 183

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.01%
  • 184

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.01%
  • 185

    Timken Co

    TKRIndustrials
    0.01%
  • 186

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.01%
  • 187

    Alstom Sa

    ALSO:PAUnknown
    0.01%
  • 188

    Fluidra Sa

    FLUI:MAUnknown
    0.01%
  • 189

    Gam Holding Ag

    GAM:SMUnknown
    0.01%
  • 190

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    0.01%
  • 191

    Tidewater Inc

    TDWEnergy
    0.00%
  • 192

    Hutchison Telecommunications Hong Kong Holdings Ltd

    215:HKUnknown
    0.00%
  • 193

    Smartone Telecommunications Holdings Ltd

    0315:HKUnknown
    0.00%
  • 194

    Operadora De Sites Mex- A-1

    SITES1A1:MXUnknown
    0.00%
  • 195

    Indosat Tbk Pt

    ISAT:IDUnknown
    0.00%
  • 196

    Optimum Communications Inc

    OPTUCommunication Services
    0.00%
  • 197

    Medmix Ag

    MEDX:SMUnknown
    0.00%
  • 198

    Diamondback Energy, Inc.

    FANGEnergy
    0.00%
  • 199

    Gibraltar Industries Inc

    ROCKIndustrials
    0.00%
  • 200

    Orascom Investment Holding

    OIH:EGUnknown
    0.00%
  • 201

    Pharol Sgps Sa

    PHRA:PTUnknown
    0.00%
  • 202

    Belden Inc

    BDCUnknown
    0.00%