ETF: Gabelli Utility Trust (GUT)

Information as of 2022-12-31

Part of Gabelli Fund Complex

LEI: 549300TMXE7MFFNTOM48

1-800-422-3554
One Corporate Center
Rye, US-NY 10580-1422

http://gabelli.com

Taken from NPORT-P filing for 2022-12-30
Total Assets
343.776 Million 		Total Liabilities
73.527 Million 		Net Assets
270.249 Million

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Gabelli Utility Trust YCharts
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SEC Web Site SEC DEF 14A Filings
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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-12-31 2023-03-14 12:27:58 -0400 View Filing Original SEC Filing
2021-12-31 2022-03-15 12:26:00 -0400 View Filing Original SEC Filing
2020-12-31 2021-03-11 07:49:21 -0500 View Filing Original SEC Filing
2019-12-31 2020-03-11 07:37:06 -0400 View Filing Original SEC Filing
2018-12-31 2019-05-28 06:20:12 -0400 View Filing Original SEC Filing
2018-12-31 2019-03-11 06:41:27 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-12-30
Fiscal Year End: 2022-12-31 		2023-03-01 08:05:38 -0500 View Filing Original SEC Filing
Information Date: 2022-09-30
Fiscal Year End: 2022-12-31 		2022-11-29 08:16:03 -0500 View Filing Original SEC Filing
Information Date: 2022-06-30
Fiscal Year End: 2022-12-31 		2022-08-29 05:31:29 -0400 View Filing Original SEC Filing
Information Date: 2022-03-31
Fiscal Year End: 2022-12-31 		2022-05-31 06:39:52 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2021-12-31 		2022-03-01 05:53:24 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2021-12-31 		2021-11-29 06:10:00 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-12-31 		2021-08-25 12:02:08 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-12-31 		2021-05-28 13:17:36 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2020-12-31 		2021-02-19 07:46:55 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-12-31 		2020-11-27 06:23:17 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31 		2020-08-21 09:33:01 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31 		2020-05-22 13:29:58 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31 		2020-02-26 11:49:15 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-12-31 		2019-11-26 11:28:26 -0500 View Filing Original SEC Filing

Funds Holding GUT (via 13F filings)

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Mutual Funds Holding GUT

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