Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
30 November 2024 - 1:44AM
Edgar (US Regulatory)
The
Gabelli
Utility
Trust
Schedule
of
Investments
—
September
30,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
—
97.8%
ENERGY
AND
UTILITIES
—
83.8%
Alternative
Energy
—
1.1%
85,000
Algonquin
Power
&
Utilities
Corp.,
New
York
.........................
$
463,250
2,950
Brookfield
Renewable
Corp.,
Cl. A
......
96,347
3,300
Clearway
Energy
Inc.,
Cl. C
..........
101,244
5,500
Eos
Energy
Enterprises
Inc.†
.........
16,335
2,300
Landis+Gyr
Group
AG
..............
213,600
1,500
Neoen
SA
.......................
65,119
45,400
NextEra
Energy
Partners
LP
..........
1,253,948
12,500
Ormat
Technologies
Inc.
............
961,750
600
Orsted
AS†
.....................
39,889
300
SolarEdge
Technologies
Inc.†
.........
6,873
6,000
Vestas
Wind
Systems
A/S†
..........
132,471
3,350,826
Diversified
Industrial
—
1.2%
548
Alstom
SA†
.....................
11,367
15,322
AZZ
Inc.
........................
1,265,750
17,000
Bouygues
SA
....................
568,842
300
Chart
Industries
Inc.†
..............
37,242
10,000
General
Electric
Co.
................
1,885,800
100
Sulzer
AG
.......................
16,353
3,785,354
Electric
Integrated
—
45.7%
23,000
ALLETE
Inc.
.....................
1,476,370
78,345
Alliant
Energy
Corp.
...............
4,754,758
17,150
Ameren
Corp.
....................
1,499,939
50,950
American
Electric
Power
Co.
Inc.
......
5,227,470
800
Atlantica
Sustainable
Infrastructure
plc
..
17,584
68,000
Avangrid
Inc.
....................
2,433,720
53,000
Avista
Corp.
.....................
2,053,750
400
Badger
Meter
Inc.
.................
87,364
33,000
Black
Hills
Corp.
..................
2,016,960
8,470
CenterPoint
Energy
Inc.
.............
249,187
80,444
CMS
Energy
Corp.
................
5,681,760
45,500
Dominion
Energy
Inc.
..............
2,629,445
16,800
DTE
Energy
Co.
..................
2,157,288
71,700
Duke
Energy
Corp.
................
8,267,010
63,500
Edison
International
...............
5,530,215
7,000
Emera
Inc.
......................
275,818
4,100
Entergy
Corp.
....................
539,601
136,500
Evergy
Inc.
......................
8,464,365
123,400
Eversource
Energy
................
8,397,370
100,200
FirstEnergy
Corp.
.................
4,443,870
60,000
Hawaiian
Electric
Industries
Inc.†
......
580,800
4,700
IDACORP
Inc.
....................
484,523
57,000
MGE
Energy
Inc.
..................
5,212,650
186,050
NextEra
Energy
Inc.
................
15,726,807
48,000
NiSource
Inc.
....................
1,663,200
72,500
Northwestern
Energy
Group
Inc.
.......
4,148,450
Shares
Market
Value
18,000
NRG
Energy
Inc.
..................
$
1,639,800
178,000
OGE
Energy
Corp.
.................
7,301,560
56,500
Otter
Tail
Corp.
...................
4,416,040
54,800
PG&E
Corp.
.....................
1,083,396
1,100
Pinnacle
West
Capital
Corp.
..........
97,449
58,450
Portland
General
Electric
Co.
.........
2,799,755
22,240
PPL
Corp.
......................
735,699
31,673
Public
Service
Enterprise
Group
Inc.
....
2,825,548
1,825
Sempra
........................
152,625
3,500
The
Southern
Co.
.................
315,630
85,450
TXNM
Energy
Inc.
.................
3,740,146
17,000
Unitil
Corp.
......................
1,029,860
119,170
WEC
Energy
Group
Inc.
.............
11,461,771
139,900
Xcel
Energy
Inc.
..................
9,135,470
140,755,023
Electric
Transmission
and
Distribution
—
4.2%
29,500
Consolidated
Edison
Inc.
............
3,071,835
20,500
Constellation
Energy
Corp.
...........
5,330,410
66,100
Exelon
Corp.
.....................
2,680,355
110,000
Iberdrola
SA
.....................
1,700,782
300
The
Timken
Co.
...................
25,287
12,808,669
Environmental
Services
—
0.3%
800
Fluidra
SA
......................
20,927
500
Tetra
Tech
Inc.
...................
23,580
27,712
Veolia
Environnement
SA
............
910,622
955,129
Equipment
and
Supplies
—
1.5%
5,000
Capstone
Green
Energy
Corp.†
........
1,050
1,396
Graham
Corp.†
...................
41,308
20,880
Innovex
International
Inc.†
...........
306,518
10,000
MDU
Resources
Group
Inc.
..........
274,100
50,000
Mueller
Industries
Inc.
..............
3,705,000
103
Tidewater
Inc.†
...................
7,394
1,100
Valmont
Industries
Inc.
.............
318,945
4,654,315
Global
Utilities
—
2.9%
8,000
Chubu
Electric
Power
Co.
Inc.
........
93,568
7,595
EDP
SA
........................
34,680
115,000
Electric
Power
Development
Co.
Ltd.
....
1,916,333
33,000
Endesa
SA
......................
721,087
300,000
Enel
SpA
.......................
2,396,055
560,000
Hera
SpA
.......................
2,232,890
15,000
Hokkaido
Electric
Power
Co.
Inc.
......
100,744
13,000
Hokuriku
Electric
Power
Co.
..........
83,649
220,000
Huaneng
Power
International
Inc.,
Cl. H
..
134,991
38,000
Korea
Electric
Power
Corp.,
ADR†
......
294,880
22,000
Kyushu
Electric
Power
Co.
Inc.
........
239,172
15,000
Shikoku
Electric
Power
Co.
Inc.
.......
132,806
9,000
The
Chugoku
Electric
Power
Co.
Inc.
....
61,179
The
Gabelli
Utility
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
ENERGY
AND
UTILITIES
(Continued)
Global
Utilities
(Continued)
25,000
The
Kansai
Electric
Power
Co.
Inc.
.....
$
412,246
11,000
Tohoku
Electric
Power
Co.
Inc.
........
104,930
8,959,210
Merchant
Energy
—
1.6%
244,000
The
AES
Corp.
...................
4,894,640
Natural
Gas
Integrated
—
7.7%
8,000
DT
Midstream
Inc.
................
629,280
85,000
Energy
Transfer
LP
................
1,364,250
105,000
Kinder
Morgan
Inc.
................
2,319,450
105,182
National
Fuel
Gas
Co.
..............
6,375,081
141,500
ONEOK
Inc.
.....................
12,894,895
23,582,956
Natural
Gas
Utilities
—
8.2%
24,700
Atmos
Energy
Corp.
...............
3,426,137
100
Cheniere
Energy
Inc.
...............
17,984
9,000
Chesapeake
Utilities
Corp.
...........
1,117,530
13,200
Engie
SA
.......................
227,971
100,625
National
Grid
plc
..................
1,385,665
67,500
National
Grid
plc,
ADR
..............
4,702,725
7,000
Northwest
Natural
Holding
Co.
........
285,740
30,300
ONE
Gas
Inc.
....................
2,254,926
55,000
RGC
Resources
Inc.
...............
1,241,350
131,715
Southwest
Gas
Holdings
Inc.
.........
9,715,298
14,850
Spire
Inc.
.......................
999,257
600
UGI
Corp.
.......................
15,012
25,389,595
Natural
Resources
—
1.8%
450
Antero
Resources
Corp.†
............
12,892
375
APA
Corp.
......................
9,173
55,642
Cameco
Corp.
....................
2,657,462
30,000
Compania
de
Minas
Buenaventura
SAA,
ADR
.........................
415,200
100
Diamondback
Energy
Inc.
...........
17,240
17,500
Exxon
Mobil
Corp.
................
2,051,350
2,000
Hess
Corp.
......................
271,600
5,434,917
Oil
—
0.2%
4,500
Devon
Energy
Corp.
...............
176,040
20,000
PrairieSky
Royalty
Ltd.
.............
406,522
582,562
Services
—
2.1%
22,000
ABB
Ltd.,
ADR
...................
1,274,240
99,500
Enbridge
Inc.
....................
4,040,695
33,588
Halliburton
Co.
...................
975,731
674
Oceaneering
International
Inc.†
.......
16,762
Shares
Market
Value
1,263
Schlumberger
NV
.................
$
52,983
681
TechnipFMC
plc
..................
17,863
176
Weatherford
International
plc
.........
14,946
6,393,220
Water
—
5.3%
26,000
American
States
Water
Co.
...........
2,165,540
22,400
American
Water
Works
Co.
Inc.
.......
3,275,776
23,000
Artesian
Resources
Corp.,
Cl. A
.......
855,140
33,200
California
Water
Service
Group
........
1,800,104
26,000
Essential
Utilities
Inc.
..............
1,002,820
6,700
Middlesex
Water
Co.
...............
437,108
135,000
Severn
Trent
plc
..................
4,768,500
29,000
SJW
Group
.....................
1,685,190
9,400
The
York
Water
Co.
................
352,124
4,100
Zurn
Elkay
Water
Solutions
Corp.
......
147,354
16,489,656
TOTAL
ENERGY
AND
UTILITIES
......
258,036,072
COMMUNICATIONS
—
11.1%
Cable
and
Satellite
—
1.4%
4,000
Altice
USA
Inc.,
Cl. A†
..............
9,840
2,100
Charter
Communications
Inc.,
Cl. A†
....
680,568
20,900
Cogeco
Inc.
.....................
924,425
20,000
EchoStar
Corp.,
Cl. A†
..............
496,400
300,000
ITV
plc
.........................
321,068
90,000
Liberty
Latin
America
Ltd.,
Cl. A†
......
862,200
5,947
Liberty
Latin
America
Ltd.,
Cl. C†
......
56,437
22,000
Rogers
Communications
Inc.,
Cl. B
.....
884,620
4,235,558
Communications
Equipment
—
0.0%
7,500
Furukawa
Electric
Co.
Ltd.
...........
188,276
Telecommunications
—
7.0%
35,000
AT&T
Inc.
.......................
770,000
10,000
BCE
Inc.,
New
York
................
348,000
5,500
BCE
Inc.,
Toronto
.................
191,216
100,000
BT
Group
plc,
Cl. A
................
197,735
7,500
Cogeco
Communications
Inc.
.........
396,503
110,000
Deutsche
Telekom
AG
..............
3,231,363
60,000
Deutsche
Telekom
AG,
ADR
..........
1,765,800
21,250
Eurotelesites
AG†
.................
113,068
200
Hutchison
Telecommunications
Hong
Kong
Holdings
Ltd.
..................
25
83,000
Liberty
Global
Ltd.,
Cl. A†
...........
1,752,130
106,000
Liberty
Global
Ltd.,
Cl. C†
...........
2,290,660
1,750,000
Nippon
Telegraph
&
Telephone
Corp.
....
1,787,441
146,500
Orange
Belgium
SA†
...............
2,416,793
6,000
Orange
SA,
ADR
..................
68,880
59,000
Orascom
Financial
Holding
SAE†
......
420
10,000
Orascom
Investment
Holding,
GDR†(a)
..
140
30,000
Pharol
SGPS
SA†
.................
1,476
The
Gabelli
Utility
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
COMMUNICATIONS
(Continued)
Telecommunications
(Continued)
8,500
Proximus
SA
....................
$
66,233
2,000
PT
Indosat
Tbk
...................
1,447
1,350
Tele2
AB,
Cl. B
...................
15,274
250,000
Telefonica
SA,
ADR
................
1,215,000
85,000
Telekom
Austria
AG
................
832,636
25,000
Telephone
and
Data
Systems
Inc.
......
581,250
30,000
Telesat
Corp.†
...................
395,100
5,500
T-Mobile
US
Inc.
..................
1,134,980
10,000
VEON
Ltd.,
ADR†
.................
304,200
37,500
Verizon
Communications
Inc.
.........
1,684,125
21,561,895
Wireless
Communications
—
2.7%
5,000
America
Movil
SAB
de
CV,
ADR
.......
81,800
21,422
Anterix
Inc.†
.....................
806,753
103,000
Millicom
International
Cellular
SA,
SDR†
.
2,797,146
1,200
Operadora
De
Sites
Mexicanos
SAB
de
CV
945
2,300
SK
Telecom
Co.
Ltd.,
ADR
...........
54,671
400
SmarTone
Telecommunications
Holdings
Ltd.
.........................
213
60,000
Turkcell
Iletisim
Hizmetleri
A/S,
ADR
....
412,800
32,200
United
States
Cellular
Corp.†
.........
1,759,730
230,000
Vodafone
Group
plc,
ADR
...........
2,304,600
8,218,658
TOTAL
COMMUNICATIONS
.........
34,204,387
OTHER
—
2.9%
Automotive
—
0.1%
275
Ducommun
Inc.†
.................
18,103
45,000
Iveco
Group
NV
..................
451,728
469,831
Building
and
Construction
—
0.1%
2,550
Knife
River
Corp.†
.................
227,944
Diversified
Industrial
—
0.2%
1,200
Accelleron
Industries
AG,
ADR
........
61,992
200
Arcosa
Inc.
......................
18,952
166
ITT
Inc.
........................
24,819
2,236
L.B.
Foster
Co.,
Cl. A†
..............
45,681
600
Matthews
International
Corp.,
Cl. A
.....
13,920
12,500
Trinity
Industries
Inc.
...............
435,500
600,864
Electronics
—
0.6%
1,200
Allient
Inc.
......................
22,788
74
Hubbell
Inc.
.....................
31,698
2,200
Keysight
Technologies
Inc.†
..........
349,646
567
Resideo
Technologies
Inc.†
..........
11,419
Shares
Market
Value
13,500
Sony
Group
Corp.,
ADR
.............
$
1,303,695
1,719,246
Financial
Services
—
0.0%
150,000
GAM
Holding
AG†
.................
34,454
7,000
Kinnevik
AB,
Cl. B
.................
56,919
91,373
Machinery
—
0.9%
220,000
CNH
Industrial
NV
.................
2,442,000
936
Flowserve
Corp.
..................
48,382
300
Medmix
AG
.....................
3,665
2,765
Mueller
Water
Products
Inc.,
Cl. A
.....
60,000
1,250
Xylem
Inc.
......................
168,788
2,722,835
Specialty
Chemicals
—
0.1%
200
Air
Products
and
Chemicals
Inc.
.......
59,548
250
Linde
plc
.......................
119,215
178,763
Transportation
—
0.9%
21,000
GATX
Corp.
.....................
2,781,450
TOTAL
OTHER
.................
8,792,306
TOTAL
COMMON
STOCKS
.........
301,032,765
WARRANTS
—
0.0%
OTHER
—
0.0%
Financial
Services
—
0.0%
7,500
SDCL
EDGE
Acquisition
Corp.,
expire
12/31/28†
.....................
750
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
—
2.2%
$
6,920,000
U.S.
Treasury
Bills,
4.544%
to
5.303%††,
11/14/24
to
02/13/25
......................
6,866,939
TOTAL
INVESTMENTS
—
100.0%
....
(Cost
$232,077,692)
.............
$
307,900,454
(a)
Security
is
valued
using
significant
unobservable
inputs
and
is
classified
as
Level
3
in
the
fair
value
hierarchy.
†
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.
ADR
American
Depositary
Receipt
GDR
Global
Depositary
Receipt
SDR
Swedish
Depositary
Receipt
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