CUSIP 36240A184
GABELLI UTIL TR
79 institutions · $530.2K total · 17,555,509 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Quarry LP | 4,143,753 | $114.0K | 23.60% | 2024-09-30 |
| 2 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,728 | $99.2K | 0.01% | 2024-09-30 |
| 3 | ABSOLUTE INVESTMENT ADVISERS LLC | 3,500,400 | $96.3K | 19.93% | 2024-12-31 |
| 4 | Saba Capital Management, L.P. | 1,918,007 | $46.5K | 10.92% | 2024-09-30 |
| 5 | Alpine Global Management, LLC | 1,026,252 | $28.2K | 5.84% | 2024-09-30 |
| 6 | LPL Financial LLC | 946,585 | $26.0K | 5.39% | 2024-09-30 |
| 7 | MORGAN STANLEY | 648,802 | $17.8K | 3.69% | 2025-03-31 |
| 8 | BOOTHBAY FUND MANAGEMENT, LLC | 442,500 | $12.2K | 2.52% | 2024-09-30 |
| 9 | Weiss Asset Management LP | 372,337 | $10.2K | 2.12% | 2024-09-30 |
| 10 | UBS Group AG | 294,471 | $8.2K | 1.67% | 2024-09-30 |
| 11 | CSS LLC/IL | 40,590 | $8.1K | 0.23% | 2024-09-30 |
| 12 | GAMCO INVESTORS, INC. ET AL | 275,853 | $7.6K | 1.57% | 2024-09-30 |
| 13 | CITADEL ADVISORS LLC | 228,730 | $6.3K | 1.30% | 2024-09-30 |
| 14 | Cable Car Capital, LP | 225,000 | $6.2K | 1.28% | 2024-09-30 |
| 15 | ADVISOR GROUP HOLDINGS, INC. | 149,470 | $4.5K | 0.85% | 2024-12-31 |
| 16 | Balboa Wealth Partners | 127,695 | $3.5K | 0.72% | 2024-09-30 |
| 17 | MAS Advisors LLC | 107,610 | $3.0K | 0.61% | 2024-09-30 |
| 18 | Cetera Investment Advisers | 104,365 | $2.9K | 0.59% | 2024-09-30 |
| 19 | Elequin Securities, LLC | 100,000 | $2.8K | 0.56% | 2024-09-30 |
| 20 | Atria Wealth Solutions, Inc. | 97,505 | $2.7K | 0.55% | 2024-09-30 |
| 21 | Creative Planning | 59,000 | $1.6K | 0.33% | 2024-09-30 |
| 22 | MARCO INVESTMENT MANAGEMENT LLC | 57,195 | $1.6K | 0.32% | 2024-09-30 |
| 23 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 54,940 | $1.5K | 0.31% | 2024-09-30 |
| 24 | VisionPoint Advisory Group, LLC | 49,065 | $1.3K | 0.27% | 2024-09-30 |
| 25 | Good Life Advisors, LLC | 48,120 | $1.3K | 0.27% | 2024-09-30 |
| 26 | ROTHSCHILD INVESTMENT LLC | 43,030 | $1.2K | 0.24% | 2024-09-30 |
| 27 | StoneX Group Inc. | 40,597 | $1.1K | 0.23% | 2025-06-30 |
| 28 | Wealth Quarterback LLC | 38,485 | $1.1K | 0.21% | 2024-09-30 |
| 29 | Royal Bank of Canada | 29,015 | $1.0K | 0.16% | 2024-09-30 |
| 30 | Hilltop Holdings Inc. | 29,902 | $822 | 0.17% | 2024-09-30 |
| 31 | Brookstone Capital Management | 29,685 | $816 | 0.16% | 2024-09-30 |
| 32 | SYNOVUS FINANCIAL CORP | 27,040 | $744 | 0.15% | 2024-09-30 |
| 33 | CIBC Private Wealth Group, LLC | 25,895 | $629 | 0.14% | 2024-09-30 |
| 34 | STIFEL FINANCIAL CORP | 21,008 | $580 | 0.11% | 2024-09-30 |
| 35 | Vantage Financial Partners, LLC | 20,960 | $576 | 0.11% | 2024-09-30 |
| 36 | TWO SIGMA SECURITIES, LLC | 19,390 | $533 | 0.11% | 2024-09-30 |
| 37 | PNC Financial Services Group, Inc. | 18,830 | $527 | 0.10% | 2024-09-30 |
| 38 | CoreCap Advisors, LLC | 18,875 | $519 | 0.10% | 2024-09-30 |
| 39 | EAGLE WEALTH STRATEGIES LLC | 18,140 | $499 | 0.10% | 2024-09-30 |
| 40 | Everstar Asset Management, LLC | 18,150 | $499 | 0.10% | 2024-09-30 |
| 41 | D.A. DAVIDSON & CO. | 15,475 | $426 | 0.08% | 2024-09-30 |
| 42 | BANK OF AMERICA CORP /DE/ | 14,674 | $396 | 0.08% | 2024-09-30 |
| 43 | Rollins Financial Advisors, LLC | 14,000 | $385 | 0.07% | 2024-09-30 |
| 44 | Allred Capital Management, LLC | 13,140 | $361 | 0.07% | 2024-09-30 |
| 45 | Stratos Wealth Partners, LTD. | 13,040 | $359 | 0.07% | 2024-09-30 |
| 46 | FIFTH THIRD BANCORP | 11,672 | $321 | 0.06% | 2024-09-30 |
| 47 | CAPTRUST FINANCIAL ADVISORS | 11,635 | $320 | 0.06% | 2024-09-30 |
| 48 | Trek Financial, LLC | 11,075 | $305 | 0.06% | 2024-09-30 |
| 49 | BNC WEALTH MANAGEMENT, LLC | 10,690 | $294 | 0.06% | 2024-09-30 |
| 50 | Liberty Capital Management, Inc. | 10,000 | $275 | 0.05% | 2024-09-30 |
| 51 | PFG Investments, LLC | 10,010 | $275 | 0.05% | 2024-09-30 |
| 52 | ENVESTNET ASSET MANAGEMENT INC | 10,018 | $275 | 0.05% | 2024-09-30 |
| 53 | Accurate Wealth Management, LLC | 14,500 | $239 | 0.08% | 2024-09-30 |
| 54 | Global Retirement Partners, LLC | 7,420 | $204 | 0.04% | 2024-09-30 |
| 55 | MOTCO | 7,280 | $200 | 0.04% | 2024-09-30 |
| 56 | FARMERS & MERCHANTS INVESTMENTS INC | 5,885 | $162 | 0.03% | 2024-09-30 |
| 57 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,770 | $159 | 0.03% | 2024-09-30 |
| 58 | Register Financial Advisors LLC | 5,285 | $145 | 0.03% | 2024-09-30 |
| 59 | NewEdge Advisors, LLC | 4,750 | $133 | 0.02% | 2024-09-30 |
| 60 | Pathway Financial Advisers, LLC | 3,375 | $93 | 0.01% | 2024-09-30 |
| 61 | IFP Advisors, Inc | 2,665 | $73 | 0.01% | 2024-12-31 |
| 62 | PRINCIPAL SECURITIES, INC. | 1,885 | $52 | 0.01% | 2024-09-30 |
| 63 | COMMONWEALTH EQUITY SERVICES, LLC | 1,335,245 | $37 | 7.60% | 2024-09-30 |
| 64 | ASSETMARK, INC | 1,000 | $28 | 0.00% | 2024-09-30 |
| 65 | WELLS FARGO & COMPANY/MN | 720 | $20 | 0.00% | 2024-09-30 |
| 66 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 720 | $20 | 0.00% | 2024-09-30 |
| 67 | Virtu Financial LLC | 308,222 | $8 | 1.75% | 2024-09-30 |
| 68 | Allworth Financial LP | 200 | $6 | 0.00% | 2024-09-30 |
| 69 | Community Bank, N.A. | 330 | $6 | 0.00% | 2024-09-30 |
| 70 | US BANCORP \DE\ | 140 | $4 | 0.00% | 2024-09-30 |
| 71 | Janney Montgomery Scott LLC | 128,245 | $4 | 0.73% | 2024-09-30 |
| 72 | SOA Wealth Advisors, LLC. | 120 | $3 | 0.00% | 2024-09-30 |
| 73 | Cambridge Investment Research Advisors, Inc. | 106,220 | $3 | 0.60% | 2024-09-30 |
| 74 | Federation des caisses Desjardins du Quebec | 68 | $2 | 0.00% | 2024-09-30 |
| 75 | MML INVESTORS SERVICES, LLC | 36,805 | $1 | 0.20% | 2024-09-30 |
| 76 | RESOURCES MANAGEMENT CORP /CT/ /ADV | 2,770 | $0 | 0.01% | 2024-09-30 |
| 77 | SIT INVESTMENT ASSOCIATES INC | 10,000 | $0 | 0.05% | 2024-09-30 |
| 78 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |
| 79 | CWM, LLC | 485 | $0 | 0.00% | 2024-09-30 |