CUSIP 36240A101
GABELLI UTIL TR
137 institutions · $49.5M total · 8,135,190 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Virtue Capital Management, LLC | 47,622 | $8.0M | 0.58% | 2025-12-31 |
| 2 | COMMONWEALTH EQUITY SERVICES, LLC | 1,300,372 | $7.8M | 15.98% | 2025-12-31 |
| 3 | LPL Financial LLC | 943,220 | $5.7M | 11.59% | 2025-12-31 |
| 4 | MORGAN STANLEY | 941,980 | $5.7M | 11.57% | 2025-12-31 |
| 5 | OSAIC HOLDINGS, INC. | 411,891 | $2.5M | 5.06% | 2025-12-31 |
| 6 | GAMCO INVESTORS, INC. ET AL | 331,023 | $2.0M | 4.06% | 2025-12-31 |
| 7 | Plus Group Wealth Advisors LLC | 178,016 | $1.1M | 2.18% | 2025-12-31 |
| 8 | Cetera Investment Advisers | 152,030 | $916.7K | 1.86% | 2025-12-31 |
| 9 | Balboa Wealth Partners | 104,579 | $630.6K | 1.28% | 2025-12-31 |
| 10 | J.W. COLE ADVISORS, INC. | 101,690 | $603.1K | 1.25% | 2025-12-31 |
| 11 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 94,631 | $570.6K | 1.16% | 2025-12-31 |
| 12 | RAYMOND JAMES FINANCIAL INC | 82,871 | $499.7K | 1.01% | 2025-12-31 |
| 13 | CoreCap Advisors, LLC | 77,366 | $466.5K | 0.95% | 2025-12-31 |
| 14 | Kestra Advisory Services, LLC | 76,644 | $462.2K | 0.94% | 2025-12-31 |
| 15 | MAS Advisors LLC | 74,512 | $452.3K | 0.91% | 2025-09-30 |
| 16 | Steward Partners Investment Advisory, LLC | 72,030 | $434.3K | 0.88% | 2025-12-31 |
| 17 | MISSION WEALTH MANAGEMENT, LP | 74,800 | $433.8K | 0.91% | 2025-06-30 |
| 18 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,989 | $401.9K | 0.81% | 2025-12-31 |
| 19 | Arlington Capital Management, Inc. | 68,564 | $397.7K | 0.84% | 2025-06-30 |
| 20 | Atria Wealth Solutions, Inc. | 67,917 | $393.9K | 0.83% | 2025-06-30 |
| 21 | Kovack Advisors, Inc. | 58,582 | $353.2K | 0.72% | 2025-12-31 |
| 22 | ENVESTNET ASSET MANAGEMENT INC | 57,888 | $349.1K | 0.71% | 2025-12-31 |
| 23 | Elite Wealth Management, Inc. | 57,100 | $346.6K | 0.70% | 2025-09-30 |
| 24 | Creative Planning | 57,326 | $345.7K | 0.70% | 2025-12-31 |
| 25 | Balefire, LLC | 54,658 | $329.6K | 0.67% | 2025-12-31 |
| 26 | NOMURA HOLDINGS INC | 64,230 | $323.1K | 0.78% | 2024-12-31 |
| 27 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 52,741 | $318.0K | 0.64% | 2025-12-31 |
| 28 | Pines Wealth Management, LLC | 50,000 | $301.5K | 0.61% | 2025-12-31 |
| 29 | TOWNSQUARE CAPITAL LLC | 55,973 | $298.9K | 0.68% | 2025-03-31 |
| 30 | CAPTRUST FINANCIAL ADVISORS | 45,760 | $275.9K | 0.56% | 2025-12-31 |
| 31 | ROTHSCHILD INVESTMENT LLC | 41,294 | $249.0K | 0.50% | 2025-12-31 |
| 32 | Wealth Quarterback LLC | 40,659 | $245.2K | 0.49% | 2025-12-31 |
| 33 | Royal Bank of Canada | 39,576 | $239.0K | 0.48% | 2025-12-31 |
| 34 | Baird Financial Group, Inc. | 35,859 | $216.2K | 0.44% | 2025-12-31 |
| 35 | Accurate Wealth Management, LLC | 33,481 | $204.6K | 0.41% | 2025-12-31 |
| 36 | Leverty Financial Group, LLC | 31,267 | $188.5K | 0.38% | 2025-12-31 |
| 37 | UBS Group AG | 29,528 | $178.1K | 0.36% | 2025-12-31 |
| 38 | Stratos Wealth Partners, LTD. | 27,982 | $168.7K | 0.34% | 2025-12-31 |
| 39 | Compound Planning, Inc. | 27,980 | $168.7K | 0.34% | 2025-12-31 |
| 40 | BANK OF AMERICA CORP /DE/ | 27,387 | $166.2K | 0.33% | 2025-12-31 |
| 41 | Piedmont Capital Management, LLC | 27,437 | $165.4K | 0.33% | 2025-12-31 |
| 42 | STIFEL FINANCIAL CORP | 26,555 | $160.1K | 0.32% | 2025-12-31 |
| 43 | Private Advisor Group, LLC | 25,233 | $152.2K | 0.31% | 2025-12-31 |
| 44 | RKL Wealth Management LLC | 25,000 | $150.8K | 0.30% | 2025-12-31 |
| 45 | D.A. DAVIDSON & CO. | 24,458 | $147.5K | 0.30% | 2025-12-31 |
| 46 | Hilltop Holdings Inc. | 27,917 | $140.4K | 0.34% | 2024-12-31 |
| 47 | INTEGRITY ALLIANCE, LLC. | 22,632 | $136.5K | 0.27% | 2025-12-31 |
| 48 | Good Life Advisors, LLC | 20,983 | $121.7K | 0.25% | 2025-06-30 |
| 49 | Zinnia Wealth Advisory, LLC | 19,378 | $116.9K | 0.23% | 2025-12-31 |
| 50 | EAGLE WEALTH STRATEGIES LLC | 18,138 | $109.4K | 0.22% | 2025-12-31 |
| 51 | CASCADE INVESTMENT GROUP, INC. | 17,888 | $107.9K | 0.21% | 2025-12-31 |
| 52 | Dynamic Advisor Solutions LLC | 17,751 | $107.0K | 0.21% | 2025-12-31 |
| 53 | Focus Partners Wealth | 17,654 | $106.5K | 0.21% | 2025-12-31 |
| 54 | NewEdge Advisors, LLC | 17,189 | $103.7K | 0.21% | 2025-12-31 |
| 55 | PFG Investments, LLC | 17,155 | $103.4K | 0.21% | 2025-12-31 |
| 56 | Vantage Financial Partners, LLC | 16,771 | $101.1K | 0.20% | 2025-12-31 |
| 57 | Register Financial Advisors LLC | 16,470 | $99.3K | 0.20% | 2025-12-31 |
| 58 | SILVER OAK SECURITIES, INCORPORATED | 16,048 | $97.3K | 0.19% | 2025-12-31 |
| 59 | Sonora Investment Management Group, LLC | 15,919 | $96.6K | 0.19% | 2025-09-30 |
| 60 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,430 | $93.0K | 0.18% | 2025-12-31 |
| 61 | SYNOVUS FINANCIAL CORP | 15,076 | $91.5K | 0.18% | 2025-09-30 |
| 62 | Pinnacle Financial Partners, Inc. | 15,076 | $90.9K | 0.18% | 2025-12-31 |
| 63 | Valley Brook Capital Group, Inc. | 15,000 | $90.5K | 0.18% | 2025-12-31 |
| 64 | JANE STREET GROUP, LLC | 14,961 | $90.2K | 0.18% | 2025-12-31 |
| 65 | Integrity Advisory Solutions, LLC | 14,911 | $89.9K | 0.18% | 2025-12-31 |
| 66 | MML INVESTORS SERVICES, LLC | 14,642 | $88.3K | 0.17% | 2025-12-31 |
| 67 | MOTCO | 14,277 | $86.1K | 0.17% | 2025-12-31 |
| 68 | TRUST CO OF VERMONT | 14,674 | $85.1K | 0.18% | 2025-06-30 |
| 69 | Vestmark Advisory Solutions, Inc. | 13,500 | $81.4K | 0.16% | 2025-12-31 |
| 70 | ELEVATION POINT WEALTH PARTNERS, LLC | 13,500 | $81.4K | 0.16% | 2025-12-31 |
| 71 | Mach-1 Financial Group, LLC | 13,222 | $80.3K | 0.16% | 2025-09-30 |
| 72 | HighTower Advisors, LLC | 13,306 | $80.2K | 0.16% | 2025-12-31 |
| 73 | AMERIPRISE FINANCIAL INC | 12,982 | $78.3K | 0.15% | 2025-12-31 |
| 74 | Fisher Asset Management, LLC | 12,170 | $73.9K | 0.14% | 2025-09-30 |
| 75 | Miracle Mile Advisors, LLC | 11,930 | $71.9K | 0.14% | 2025-12-31 |
| 76 | PNC Financial Services Group, Inc. | 11,828 | $71.3K | 0.14% | 2025-12-31 |
| 77 | Mariner, LLC | 11,455 | $69.1K | 0.14% | 2025-12-31 |
| 78 | Trek Financial, LLC | 11,060 | $66.7K | 0.13% | 2025-12-31 |
| 79 | KINGSWOOD WEALTH ADVISORS, LLC | 12,263 | $61.7K | 0.15% | 2024-12-31 |
| 80 | Everstar Asset Management, LLC | 10,050 | $61.0K | 0.12% | 2025-09-30 |
| 81 | Liberty Capital Management, Inc. | 10,000 | $60.3K | 0.12% | 2025-12-31 |
| 82 | Moors & Cabot, Inc. | 10,000 | $60.3K | 0.12% | 2025-12-31 |
| 83 | MERCER GLOBAL ADVISORS INC /ADV | 11,066 | $59.1K | 0.13% | 2025-03-31 |
| 84 | Rollins Financial Advisors, LLC | 11,000 | $58.7K | 0.13% | 2025-03-31 |
| 85 | AMERIFLEX GROUP, INC. | 9,600 | $57.9K | 0.11% | 2025-12-31 |
| 86 | PINNACLE ASSOCIATES LTD | 11,164 | $56.2K | 0.13% | 2024-12-31 |
| 87 | One Capital Management, LLC | 10,485 | $56.0K | 0.12% | 2025-03-31 |
| 88 | WOLVERINE ASSET MANAGEMENT LLC | 10,979 | $55.2K | 0.13% | 2024-12-31 |
| 89 | Foundations Investment Advisors, LLC | 10,005 | $53.4K | 0.12% | 2025-03-31 |
| 90 | Global Retirement Partners, LLC | 8,593 | $52.2K | 0.10% | 2025-09-30 |
| 91 | Anchor Investment Management, LLC | 5,000 | $30.1K | 0.06% | 2025-12-31 |
| 92 | FARMERS & MERCHANTS INVESTMENTS INC | 4,344 | $26.2K | 0.05% | 2025-12-31 |
| 93 | Scarborough Advisors, LLC | 3,966 | $23.9K | 0.04% | 2025-12-31 |
| 94 | Pathway Financial Advisers, LLC | 3,722 | $22.6K | 0.04% | 2025-09-30 |
| 95 | FLAGSHIP HARBOR ADVISORS, LLC | 2,689 | $16.2K | 0.03% | 2025-12-31 |
| 96 | IFP Advisors, Inc | 2,662 | $16.2K | 0.03% | 2025-12-31 |
| 97 | FIFTH THIRD BANCORP | 2,500 | $15.1K | 0.03% | 2025-12-31 |
| 98 | Arax Advisory Partners | 2,301 | $13.9K | 0.02% | 2025-12-31 |
| 99 | PRINCIPAL SECURITIES, INC. | 2,126 | $12.9K | 0.02% | 2025-09-30 |
| 100 | NBC SECURITIES, INC. | 1,925 | $11.6K | 0.02% | 2025-12-31 |
| 101 | AdvisorNet Financial, Inc | 1,476 | $8.9K | 0.01% | 2025-12-31 |
| 102 | Root Financial Partners, LLC | 1,332 | $8.0K | 0.01% | 2025-12-31 |
| 103 | Allworth Financial LP | 1,202 | $7.3K | 0.01% | 2025-12-31 |
| 104 | MTM Investment Management, LLC | 922 | $5.6K | 0.01% | 2025-12-31 |
| 105 | Peoples Bank/KS | 1,000 | $5.3K | 0.01% | 2025-03-31 |
| 106 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 753 | $4.5K | 0.00% | 2025-12-31 |
| 107 | ASSETMARK, INC | 730 | $4.4K | 0.00% | 2025-12-31 |
| 108 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 720 | $4.3K | 0.00% | 2025-12-31 |
| 109 | Commonwealth Retirement Investments LLC | 618 | $3.7K | 0.00% | 2025-12-31 |
| 110 | WELLS FARGO & COMPANY/MN | 540 | $3.3K | 0.00% | 2025-12-31 |
| 111 | MorganRosel Wealth Management, LLC | 491 | $2.8K | 0.00% | 2025-06-30 |
| 112 | SIT INVESTMENT ASSOCIATES INC | 510,827 | $2.7K | 6.27% | 2025-03-31 |
| 113 | Farther Finance Advisors, LLC | 450 | $2.7K | 0.00% | 2025-12-31 |
| 114 | Cambridge Investment Research Advisors, Inc. | 410,070 | $2.5K | 5.04% | 2025-12-31 |
| 115 | Rockefeller Capital Management L.P. | 395 | $2.4K | 0.00% | 2025-12-31 |
| 116 | HIGHLINE WEALTH PARTNERS LLC | 380 | $2.3K | 0.00% | 2025-12-31 |
| 117 | HARBOUR INVESTMENTS, INC. | 344 | $2.1K | 0.00% | 2025-12-31 |
| 118 | Community Bank, N.A. | 330 | $2.0K | 0.00% | 2025-12-31 |
| 119 | Advisory Services Network, LLC | 283 | $1.7K | 0.00% | 2025-09-30 |
| 120 | COMERICA BANK | 258 | $1.6K | 0.00% | 2025-12-31 |
| 121 | Ameritas Advisory Services, LLC | 240 | $1.4K | 0.00% | 2025-06-30 |
| 122 | US BANCORP \DE\ | 138 | $832 | 0.00% | 2025-12-31 |
| 123 | Janney Montgomery Scott LLC | 135,986 | $820 | 1.67% | 2025-12-31 |
| 124 | MAI Capital Management | 133 | $802 | 0.00% | 2025-12-31 |
| 125 | SOA Wealth Advisors, LLC. | 120 | $724 | 0.00% | 2025-12-31 |
| 126 | CAROLINAS WEALTH CONSULTING LLC | 126 | $673 | 0.00% | 2025-06-30 |
| 127 | OPTIMA CAPITAL LLC | 90 | $543 | 0.00% | 2025-12-31 |
| 128 | WEDBUSH SECURITIES INC | 74,355 | $448 | 0.91% | 2025-12-31 |
| 129 | Federation des caisses Desjardins du Quebec | 68 | $410 | 0.00% | 2025-12-31 |
| 130 | Sound Income Strategies, LLC | 55 | $338 | 0.00% | 2025-12-31 |
| 131 | West Branch Capital LLC | 27 | $157 | 0.00% | 2025-06-30 |
| 132 | Virtu Financial LLC | 12,172 | $71 | 0.14% | 2025-06-30 |
| 133 | HRT FINANCIAL LP | 11,223 | $65 | 0.13% | 2025-06-30 |
| 134 | CWM, LLC | 2,699 | $16 | 0.03% | 2025-12-31 |
| 135 | HUNTINGTON NATIONAL BANK | 2 | $12 | 0.00% | 2025-12-31 |
| 136 | RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,601 | $10 | 0.01% | 2025-12-31 |
| 137 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |