Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
2024年5月31日 - 12:14AM
Edgar (US Regulatory)
The
Gabelli
Utility
Trust
Schedule
of
Investments
—
March
31,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
—
92.2%
ENERGY
AND
UTILITIES
—
78.6%
Alternative
Energy
—
1.0%
2,950
Brookfield
Renewable
Corp.,
Cl. A
......
$
72,482
3,300
Clearway
Energy
Inc.,
Cl. C
..........
76,065
5,500
Eos
Energy
Enterprises
Inc.†
.........
5,665
2,622
Landis+Gyr
Group
AG
..............
201,334
45,400
NextEra
Energy
Partners
LP
..........
1,365,632
12,500
Ormat
Technologies
Inc.
............
827,375
600
Orsted
AS†
.....................
33,359
250
SolarEdge
Technologies
Inc.†
.........
17,745
6,000
Vestas
Wind
Systems
A/S†
..........
167,490
2,767,147
Diversified
Industrial
—
1.3%
2,000
Alstom
SA
......................
30,488
15,814
AZZ
Inc.
........................
1,222,581
17,000
Bouygues
SA
....................
693,819
300
Chart
Industries
Inc.†
..............
49,416
10,000
General
Electric
Co.
................
1,755,300
150
Sulzer
AG
.......................
18,246
3,769,850
Electric
Integrated
—
42.1%
23,000
ALLETE
Inc.
.....................
1,371,720
78,345
Alliant
Energy
Corp.
...............
3,948,588
17,150
Ameren
Corp.
....................
1,268,414
50,950
American
Electric
Power
Co.
Inc.
......
4,386,795
1,800
Atlantica
Sustainable
Infrastructure
plc
..
33,264
64,000
Avangrid
Inc.
....................
2,332,160
54,000
Avista
Corp.
.....................
1,891,080
400
Badger
Meter
Inc.
.................
64,724
33,000
Black
Hills
Corp.
..................
1,801,800
7,500
CenterPoint
Energy
Inc.
.............
213,675
80,444
CMS
Energy
Corp.
................
4,853,991
46,500
Dominion
Energy
Inc.
..............
2,287,335
16,800
DTE
Energy
Co.
..................
1,883,952
72,200
Duke
Energy
Corp.
................
6,982,462
64,000
Edison
International
...............
4,526,720
7,000
Emera
Inc.
......................
246,347
4,100
Entergy
Corp.
....................
433,288
138,500
Evergy
Inc.
......................
7,393,130
125,900
Eversource
Energy
................
7,525,043
100,200
FirstEnergy
Corp.
.................
3,869,724
69,000
Hawaiian
Electric
Industries
Inc.
.......
777,630
3,700
IDACORP
Inc.
....................
343,693
58,000
MGE
Energy
Inc.
..................
4,565,760
190,150
NextEra
Energy
Inc.
................
12,152,487
48,000
NiSource
Inc.
....................
1,327,680
73,000
Northwestern
Energy
Group
Inc.
.......
3,717,890
18,000
NRG
Energy
Inc.
..................
1,218,420
178,000
OGE
Energy
Corp.
.................
6,105,400
59,000
Otter
Tail
Corp.
...................
5,097,600
Shares
Market
Value
55,000
PG&E
Corp.
.....................
$
921,800
1,100
Pinnacle
West
Capital
Corp.
..........
82,203
86,000
PNM
Resources
Inc.
...............
3,237,040
58,750
Portland
General
Electric
Co.
.........
2,467,500
22,240
PPL
Corp.
......................
612,267
31,673
Public
Service
Enterprise
Group
Inc.
....
2,115,123
1,600
Sempra
........................
114,928
3,600
The
Southern
Co.
.................
258,264
17,000
Unitil
Corp.
......................
889,950
122,670
WEC
Energy
Group
Inc.
.............
10,073,660
140,821
Xcel
Energy
Inc.
..................
7,569,129
120,962,636
Electric
Transmission
and
Distribution
—
3.6%
30,000
Consolidated
Edison
Inc.
............
2,724,300
20,550
Constellation
Energy
Corp.
...........
3,798,667
66,100
Exelon
Corp.
.....................
2,483,377
110,000
Iberdrola
SA
.....................
1,364,152
300
The
Timken
Co.
...................
26,229
10,396,725
Energy
and
Utilities:
Natural
Resources
—
0.0%
292
Occidental
Petroleum
Corp.
..........
18,977
Environmental
Services
—
0.3%
800
Fluidra
SA
......................
18,919
100
Tetra
Tech
Inc.
...................
18,471
27,712
Veolia
Environnement
SA
............
900,799
938,189
Equipment
and
Supplies
—
1.2%
5,000
Capstone
Green
Energy
Corp.†
........
1,050
1,396
Graham
Corp.†
...................
38,083
10,000
MDU
Resources
Group
Inc.
..........
252,000
54,500
Mueller
Industries
Inc.
..............
2,939,185
196
Tidewater
Inc.†
...................
18,032
1,150
Valmont
Industries
Inc.
.............
262,522
3,510,872
Global
Utilities
—
2.8%
8,000
Chubu
Electric
Power
Co.
Inc.
........
104,347
7,595
EDP
-
Energias
de
Portugal
SA
........
29,580
117,000
Electric
Power
Development
Co.
Ltd.
....
1,916,379
33,000
Endesa
SA
......................
611,109
300,000
Enel
SpA
.......................
1,980,445
560,000
Hera
SpA
.......................
1,973,173
15,000
Hokkaido
Electric
Power
Co.
Inc.
......
81,679
13,000
Hokuriku
Electric
Power
Co.
..........
68,779
220,000
Huaneng
Power
International
Inc.,
Cl. H†
.
129,579
35,000
Korea
Electric
Power
Corp.,
ADR†
......
291,550
22,000
Kyushu
Electric
Power
Co.
Inc.
........
196,922
10,000
Shikoku
Electric
Power
Co.
Inc.
.......
77,916
7,500
The
Chugoku
Electric
Power
Co.
Inc.
....
56,381
25,000
The
Kansai
Electric
Power
Co.
Inc.
.....
354,902
The
Gabelli
Utility
Trust
Schedule
of
Investments
(Continued)
—
March
31,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
ENERGY
AND
UTILITIES
(Continued)
Global
Utilities
(Continued)
11,000
Tohoku
Electric
Power
Co.
Inc.
........
$
85,962
7,958,703
Merchant
Energy
—
1.5%
240,000
The
AES
Corp.
...................
4,303,200
Natural
Gas
Integrated
—
7.2%
8,000
DT
Midstream
Inc.
................
488,800
85,000
Energy
Transfer
LP
................
1,337,050
105,000
Kinder
Morgan
Inc.
................
1,925,700
105,182
National
Fuel
Gas
Co.
..............
5,650,377
142,000
ONEOK
Inc.
.....................
11,384,140
20,786,067
Natural
Gas
Utilities
—
8.0%
25,500
Atmos
Energy
Corp.
...............
3,031,185
9,000
Chesapeake
Utilities
Corp.
...........
965,700
13,200
Engie
SA
.......................
220,875
69,000
National
Grid
plc,
ADR
..............
4,707,180
30,300
ONE
Gas
Inc.
....................
1,955,259
50,900
RGC
Resources
Inc.
...............
1,030,216
134,415
Southwest
Gas
Holdings
Inc.
.........
10,233,014
14,850
Spire
Inc.
.......................
911,345
600
UGI
Corp.
.......................
14,724
23,069,498
Natural
Resources
—
1.9%
450
Antero
Resources
Corp.†
............
13,050
55,642
Cameco
Corp.
....................
2,410,411
30,000
Compania
de
Minas
Buenaventura
SAA,
ADR
.........................
476,400
19,200
Exxon
Mobil
Corp.
................
2,231,808
2,200
Hess
Corp.
......................
335,808
5,467,477
Oil
—
0.2%
122
Chevron
Corp.
...................
19,244
4,500
Devon
Energy
Corp.
...............
225,810
20,000
PrairieSky
Royalty
Ltd.
.............
391,717
1,449
Transocean
Ltd.†
.................
9,100
645,871
Services
—
2.3%
22,000
ABB
Ltd.,
ADR
...................
1,019,920
505
Baker
Hughes
Co.
.................
16,918
555
Diamond
Offshore
Drilling
Inc.†
.......
7,570
20,880
Dril-Quip
Inc.†
...................
470,426
99,500
Enbridge
Inc.
....................
3,599,910
33,705
Halliburton
Co.
...................
1,328,651
807
NOV
Inc.
.......................
15,753
1,173
Oceaneering
International
Inc.†
.......
27,448
Shares
Market
Value
1,105
Schlumberger
NV
.................
$
60,565
1,085
TechnipFMC
plc
..................
27,244
205
Weatherford
International
plc†
........
23,661
6,598,066
Water
—
5.2%
26,000
American
States
Water
Co.
...........
1,878,240
22,400
American
Water
Works
Co.
Inc.
.......
2,737,504
23,000
Artesian
Resources
Corp.,
Cl. A
.......
853,530
33,200
California
Water
Service
Group
........
1,543,136
26,400
Essential
Utilities
Inc.
..............
978,120
6,700
Middlesex
Water
Co.
...............
351,750
140,000
Severn
Trent
plc
..................
4,364,515
29,000
SJW
Group
.....................
1,641,110
9,400
The
York
Water
Co.
................
340,938
4,100
Zurn
Elkay
Water
Solutions
Corp.
......
137,227
14,826,070
TOTAL
ENERGY
AND
UTILITIES
......
226,019,348
COMMUNICATIONS
—
10.4%
Cable
and
Satellite
—
1.4%
4,000
Altice
USA
Inc.,
Cl. A†
..............
10,440
2,500
Charter
Communications
Inc.,
Cl. A†
....
726,575
20,900
Cogeco
Inc.
.....................
877,937
40,000
EchoStar
Corp.,
Cl. A†
..............
570,000
250,000
ITV
plc
.........................
233,182
90,000
Liberty
Latin
America
Ltd.,
Cl. A†
......
627,300
5,947
Liberty
Latin
America
Ltd.,
Cl. C†
......
41,570
20,000
Rogers
Communications
Inc.,
Cl. B
.....
820,000
3,907,004
Communications
Equipment
—
0.0%
7,500
Furukawa
Electric
Co.
Ltd.
...........
157,699
Telecommunications
—
6.7%
35,000
AT&T
Inc.
.......................
616,000
12,000
BCE
Inc.,
New
York
................
407,760
6,047
BCE
Inc.,
Toronto
.................
205,488
100,000
BT
Group
plc,
Cl. A
................
138,395
7,500
Cogeco
Communications
Inc.
.........
332,657
110,000
Deutsche
Telekom
AG
..............
2,670,154
60,000
Deutsche
Telekom
AG,
ADR
..........
1,452,600
21,250
Eurotelesites
AG†
.................
84,710
200
Hutchison
Telecommunications
Hong
Kong
Holdings
Ltd.
..................
26
75,000
Liberty
Global
Ltd.,
Cl. A†
...........
1,269,000
122,000
Liberty
Global
Ltd.,
Cl. C†
...........
2,152,080
1,750,000
Nippon
Telegraph
&
Telephone
Corp.
....
2,080,856
156,500
Orange
Belgium
SA†
...............
2,316,485
6,000
Orange
SA,
ADR
..................
70,620
59,000
Orascom
Financial
Holding
SAE†
......
418
10,000
Orascom
Investment
Holding,
GDR†
....
140
30,000
Pharol
SGPS
SA†
.................
1,579
The
Gabelli
Utility
Trust
Schedule
of
Investments
(Continued)
—
March
31,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
COMMUNICATIONS
(Continued)
Telecommunications
(Continued)
8,500
Proximus
SA
....................
$
68,758
2,000
PT
Indosat
Tbk
...................
1,410
1,350
Tele2
AB,
Cl. B
...................
11,086
250,000
Telefonica
SA,
ADR
................
1,102,500
85,000
Telekom
Austria
AG
................
710,692
25,000
Telephone
and
Data
Systems
Inc.
......
400,500
30,000
Telesat
Corp.†
...................
258,000
5,500
T-Mobile
US
Inc.
..................
897,710
10,000
VEON
Ltd.,
ADR†
.................
240,100
40,000
Verizon
Communications
Inc.
.........
1,678,400
19,168,124
Wireless
Communications
—
2.3%
5,000
America
Movil
SAB
de
CV,
ADR
.......
93,300
16,000
Anterix
Inc.†
.....................
537,760
103,000
Millicom
International
Cellular
SA,
SDR†
.
2,099,645
1,200
Operadora
De
Sites
Mexicanos
SAB
de
CV
1,458
1,814
SK
Telecom
Co.
Ltd.,
ADR
...........
39,110
400
SmarTone
Telecommunications
Holdings
Ltd.
.........................
196
60,000
Turkcell
Iletisim
Hizmetleri
A/S,
ADR
....
311,400
32,500
United
States
Cellular
Corp.†
.........
1,186,250
250,000
Vodafone
Group
plc,
ADR
...........
2,225,000
6,494,119
TOTAL
COMMUNICATIONS
.........
29,726,946
OTHER
—
3.2%
Automotive
—
0.2%
275
Ducommun
Inc.†
.................
14,107
45,000
Iveco
Group
NV†
.................
669,966
684,073
Building
and
Construction
—
0.1%
2,700
Knife
River
Corp.†
.................
218,916
Diversified
Industrial
—
0.2%
1,200
Accelleron
Industries
AG,
ADR
........
45,180
200
Arcosa
Inc.
......................
17,172
290
ITT
Inc.
........................
39,449
2,071
L.B.
Foster
Co.,
Cl. A†
..............
56,559
500
Matthews
International
Corp.,
Cl. A
.....
15,540
13,500
Trinity
Industries
Inc.
...............
375,975
549,875
Electronics
—
0.6%
1,200
Allient
Inc.
......................
42,816
74
Hubbell
Inc.
.....................
30,714
2,200
Keysight
Technologies
Inc.†
..........
344,036
567
Resideo
Technologies
Inc.†
..........
12,712
Shares
Market
Value
14,000
Sony
Group
Corp.,
ADR
.............
$
1,200,360
1,630,638
Financial
Services
—
0.1%
150,000
GAM
Holding
AG†
.................
43,494
8,000
Kinnevik
AB,
Cl. A†
................
90,134
8,000
Kinnevik
AB,
Cl. B†
................
89,649
223,277
Machinery
—
1.0%
200,000
CNH
Industrial
NV
.................
2,592,000
1,310
Flowserve
Corp.
..................
59,841
300
Medmix
AG
.....................
5,329
2,965
Mueller
Water
Products
Inc.,
Cl. A
.....
47,707
1,250
Xylem
Inc.
......................
161,550
2,866,427
Specialty
Chemicals
—
0.0%
200
Air
Products
and
Chemicals
Inc.
.......
48,454
250
Linde
plc
.......................
116,080
164,534
Transportation
—
1.0%
21,000
GATX
Corp.
.....................
2,814,630
TOTAL
OTHER
.................
9,152,370
TOTAL
COMMON
STOCKS
.........
264,898,664
WARRANTS
—
0.0%
OTHER
—
0.0%
Financial
Services
—
0.0%
7,500
SDCL
EDGE
Acquisition
Corp.,
expire
12/31/28†
.....................
1,050
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
—
7.8%
$
22,643,000
U.S.
Treasury
Bills,
5.151%
to
5.472%††,
04/18/24
to
07/25/24
......................
22,513,215
TOTAL
INVESTMENTS
—
100.0%
....
(Cost
$250,859,004)
.............
$
287,412,929
†
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.
ADR
American
Depositary
Receipt
GDR
Global
Depositary
Receipt
SDR
Swedish
Depositary
Receipt
Gabelli Utility (NYSE:GUT)
過去 株価チャート
から 10 2024 まで 11 2024
Gabelli Utility (NYSE:GUT)
過去 株価チャート
から 11 2023 まで 11 2024
