0001752724-22-129758.txt : 20220531 0001752724-22-129758.hdr.sgml : 20220531 20220531103952 ACCESSION NUMBER: 0001752724-22-129758 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220531 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GABELLI UTILITY TRUST CENTRAL INDEX KEY: 0001080720 IRS NUMBER: 134046522 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09243 FILM NUMBER: 22981254 BUSINESS ADDRESS: STREET 1: 1 CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 BUSINESS PHONE: 9149215083 MAIL ADDRESS: STREET 1: 1 CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 FORMER COMPANY: FORMER CONFORMED NAME: GABELLI UTILITY FUND DATE OF NAME CHANGE: 19990225 NPORT-P 1 primary_doc.xml NPORT-P false 0001080720 XXXXXXXX Gabelli Utility Trust 811-09243 0001080720 549300TMXE7MFFNTOM48 One Corporate Center Rye 10580-1422 1-800-422-3554 Gabelli 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CORP DK N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 Liberty Latin America Ltd 000000000 5947.00000000 NS USD 57031.73000000 0.020872960688 Long EC CORP US N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA 000000000 100000.00000000 NS 1097400.00000000 0.401635844818 Long EC CORP ES N 1 N N N GAM Holding AG 549300GGVID7ZGDMX291 GAM Holding AG 000000000 50000.00000000 NS 61847.30000000 0.022635404214 Long EC CORP CH N 1 N N N Cogeco Inc 5493000KSZQCX0QM2V25 Cogeco Inc 19238T100 20000.00000000 NS 1233132.02000000 0.451312211249 Long EC CORP CA N 1 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 SK Telecom Co Ltd 78440P306 1214.00000000 NS USD 31114.82000000 0.011387668140 Long EC CORP KR N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456B101 105000.00000000 NS USD 1985550.00000000 0.726688583633 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 Clearway Energy Inc 18539C204 3300.00000000 NS USD 120483.00000000 0.044095399572 Long EC CORP US N 1 N N N York Water Co/The N/A York Water Co/The 987184108 9700.00000000 NS USD 436209.00000000 0.159647503401 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 Devon Energy Corp 25179M103 4500.00000000 NS USD 266085.00000000 0.097384065763 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy Inc 30034W106 140900.00000000 NS USD 9629106.00000000 3.524142630907 Long EC CORP US N 1 N N N Shaw Communications Inc 549300SCT0RG6178CI40 Shaw Communications Inc 82028K200 14000.00000000 NS 434507.86000000 0.159024905623 Long EC CORP CA N 1 N N N Welbilt Inc 549300UR3W71YLZWI068 Welbilt Inc 949090104 50000.00000000 NS USD 1187500.00000000 0.434611413998 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 American States Water Co 029899101 26000.00000000 NS USD 2314520.00000000 0.847087839939 Long EC CORP US N 1 N N N Cia de Minas Buenaventura SAA 529900WQB1ZU9KB6EL71 Cia de Minas Buenaventura SAA 204448104 30000.00000000 NS USD 302100.00000000 0.110565143721 Long EC CORP PE N 1 N N N Indosat Tbk PT 254900YJOUDT9FUSHL33 Indosat Tbk PT 000000000 2000.00000000 NS 720.63000000 0.000263742335 Long EC CORP ID N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc 98389B100 150000.00000000 NS USD 10825500.00000000 3.962009147151 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG 251566105 60000.00000000 NS USD 1117200.00000000 0.408882418289 Long EC CORP DE N 1 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 Korea Electric Power Corp 500631106 35000.00000000 NS USD 325850.00000000 0.119257372001 Long EC CORP KR N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 Timken Co/The 887389104 500.00000000 NS USD 30350.00000000 0.011107752770 Long EC CORP US N 1 N N N Middlesex Water Co N/A Middlesex Water Co 596680108 7500.00000000 NS USD 788775.00000000 0.288682625748 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group Inc 744573106 31700.00000000 NS USD 2219000.00000000 0.812128612768 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796H44 2000000.00000000 PA USD 1999360.00000000 0.731742885635 Long DBT UST US N 2 2022-05-19 None 0.00000000 N N N N N N Kansai Electric Power Co Inc/T 353800PFUKP5ONPJNZ86 Kansai Electric Power Co Inc/The 000000000 25000.00000000 NS 235953.67000000 0.086356343711 Long EC CORP JP N 1 N N N SDCL EDGE Acquisition Corp N/A SDCL EDGE Acquisition Corp 000000000 15000.00000000 NS USD 151425.00000000 0.055419817570 Long EC CORP US N 1 N N N Proximus SADP 549300CWRXC5EP004533 Proximus SADP 000000000 4000.00000000 NS 74561.25000000 0.027288564456 Long EC CORP BE N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group Inc 92939U106 126600.00000000 NS USD 12635946.00000000 4.624611670122 Long EC CORP US N 1 N N N Millicom International Cellula 549300CTHC1CP86P2G96 Millicom International Cellular SA 000000000 60000.00000000 NS 1525142.52000000 0.558184713403 Long EC CORP LU N 1 N N N Tele2 AB 213800EKD193RVI9HL76 Tele2 AB 000000000 1350.00000000 NS 20431.49000000 0.007477691586 Long EC CORP SE N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 116200.00000000 NS USD 10247678.00000000 3.750532905922 Long EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 Enel SpA 000000000 300000.00000000 NS 2013817.50000000 0.737034165229 Long EC CORP IT N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796R50 390000.00000000 PA USD 389502.75000000 0.142553550260 Long DBT UST US N 2 2022-06-30 None 0.00000000 N N N N N N Linde PLC 8945002PAZHZLBGKGF02 Linde PLC 000000000 300.00000000 NS USD 95829.00000000 0.035072317635 Long EC CORP GB N 1 N N N VEON Ltd 5493008CA3NMHYEVT131 VEON Ltd 91822M106 346972.00000000 NS USD 236912.48000000 0.086707257201 Long EC CORP NL N 1 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 Chubu Electric Power Co Inc 000000000 8000.00000000 NS 82996.55000000 0.030375787749 Long EC CORP JP N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 BT Group PLC 000000000 100000.00000000 NS 239347.03000000 0.087598274648 Long EC CORP GB N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 Alliant Energy Corp 018802108 79100.00000000 NS USD 4942168.00000000 1.808776945430 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E Corp 69331C108 34000.00000000 NS USD 405960.00000000 0.148576715475 Long EC CORP US N 1 N N N Telefonica Deutschland Holding 391200ECRPJ3SWQJUM30 Telefonica Deutschland Holding AG 000000000 220000.00000000 NS 600892.87000000 0.219919915698 Long EC CORP DE N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI Corp 902681105 600.00000000 NS USD 21732.00000000 0.007953663367 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 Avista Corp 05379B107 30000.00000000 NS USD 1354500.00000000 0.495731503377 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 Mueller Water Products Inc 624758108 5860.00000000 NS USD 75711.20000000 0.027709433000 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 Atmos Energy Corp 049560105 25500.00000000 NS USD 3046995.00000000 1.115165309807 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 CenterPoint Energy Inc 15189T107 6000.00000000 NS USD 183840.00000000 0.067283336715 Long EC CORP US N 1 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 ITV PLC 000000000 332000.00000000 NS 357279.17000000 0.130760088645 Long EC CORP GB N 1 N N N NTT 353800VHQU5VIXVUA841 Nippon Telegraph & Telephone Corp 000000000 70000.00000000 NS 2038360.44000000 0.746016600477 Long EC CORP JP N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796J42 380000.00000000 PA USD 379672.09000000 0.138955641171 Long DBT UST US N 2 2022-06-16 None 0.00000000 N N N N N N Zurn Water Solutions Corp 549300AM3633XDFU1Q85 Zurn Water Solutions Corp 98983L108 3600.00000000 NS USD 127440.00000000 0.046641581978 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 025537101 52950.00000000 NS USD 5282821.50000000 1.933452229067 Long EC CORP US N 1 N N N Cadiz Inc 549300PFFIS1TCKZS151 Cadiz Inc 127537207 3500.00000000 NS USD 7245.00000000 0.002651587111 Long EC CORP US N 1 N N N Macquarie Infrastructure Holdi N/A Macquarie Infrastructure Holdings LLC 55608B105 25000.00000000 NS USD 93250.00000000 0.034128433141 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 Mueller Industries Inc 624756102 30000.00000000 NS USD 1625100.00000000 0.594768007485 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL Corp 69351T106 1400.00000000 NS USD 39984.00000000 0.014633686549 Long EC CORP US N 1 N N N Capstone Green Energy Corp 54930065ZCHE9KQTEZ38 Capstone Green Energy Corp 14067D508 4000.00000000 NS USD 16480.00000000 0.006031491454 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile US Inc 872590104 7000.00000000 NS USD 898450.00000000 0.328822420974 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG 000000000 95000.00000000 NS 1779447.37000000 0.651257379041 Long EC CORP DE N 1 N N N Atlantica Sustainable Infrastr 549300ITBBGKJ651R879 Atlantica Sustainable Infrastructure PLC 000000000 1800.00000000 NS USD 63126.00000000 0.023103393785 Long EC CORP GB N 1 N N N HUTCHTEL HK N/A Hutchison Telecommunications Hong Kong Holdings Ltd 000000000 200.00000000 NS 32.17000000 0.000011773851 Long EC CORP HK N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 Arcosa Inc 039653100 500.00000000 NS USD 28625.00000000 0.010476422505 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp 29364G103 4125.00000000 NS USD 481593.75000000 0.176257802661 Long EC CORP US N 1 N N N Hawaiian Electric Industries I JJ8FWOCWCV22X7GUPJ23 Hawaiian Electric Industries Inc 419870100 82000.00000000 NS USD 3469420.00000000 1.269768026909 Long EC CORP US N 1 N N N WEATHERFORD INTERNATIONAL PL 529900LPBDSCQDJKHQ39 WEATHERFORDINTERNATIONA-CW23 000000000 1425.00000000 NS USD 855.00000000 0.000312920218 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 Black Hills Corp 092113109 32500.00000000 NS USD 2503150.00000000 0.916124261853 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 GATX Corp 361448103 24000.00000000 NS USD 2959920.00000000 1.083296856019 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 SolarEdge Technologies Inc 83417M104 100.00000000 NS USD 32237.00000000 0.011798373181 Long EC CORP IL N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 500.00000000 NS USD 146665.00000000 0.053677712028 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 Pentair PLC 000000000 500.00000000 NS USD 27105.00000000 0.009920119895 Long EC CORP GB N 1 N N N 2022-05-25 Gabelli Utility Trust John C. Ball John C. Ball Treasurer XXXX NPORT-EX 2 GB19GB033122.htm
1
The
Gabelli
Utility
Trust
Schedule
of
Investments
—
March
31,
2022
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
 —
90.6%
ENERGY
AND
UTILITIES
 —
74.7%
Alternative
Energy
 —
1.5%
3,100‌
Brookfield
Renewable
Corp.,
Cl. A
......
$
135,780‌
3,300‌
Clearway
Energy
Inc.,
Cl. C
..........
120,483‌
7,000‌
Eos
Energy
Enterprises
Inc.†
.........
29,260‌
1,000‌
Landis+Gyr
Group
AG
..............
63,525‌
39,250‌
NextEra
Energy
Partners
LP
..........
3,271,880‌
12,700‌
Ormat
Technologies
Inc.
............
1,039,241‌
600‌
Orsted
AS
......................
75,775‌
12,000‌
Siemens
Gamesa
Renewable
Energy
SA†
212,068‌
100‌
SolarEdge
Technologies
Inc.†
.........
32,237‌
6,000‌
Vestas
Wind
Systems
A/S
...........
178,240‌
5,158,489‌
Diversified
Industrial
 —
0.9%
2,000‌
Alstom
SA
......................
47,060‌
16,247‌
AZZ
Inc.
........................
783,755‌
14,000‌
Bouygues
SA
....................
489,870‌
8,750‌
General
Electric
Co.
................
800,625‌
300‌
Sulzer
AG
.......................
24,966‌
27,000‌
Vantage
Towers
AG
................
958,488‌
3,104,764‌
Electric
Integrated
 —
43.5%
23,000‌
ALLETE
Inc.
.....................
1,540,540‌
79,100‌
Alliant
Energy
Corp.
...............
4,942,168‌
17,150‌
Ameren
Corp.
....................
1,607,984‌
52,950‌
American
Electric
Power
Co.
Inc.
......
5,282,822‌
1,800‌
Atlantica
Sustainable
Infrastructure
plc
..
63,126‌
66,000‌
Avangrid
Inc.
....................
3,084,840‌
30,000‌
Avista
Corp.
.....................
1,354,500‌
350‌
Badger
Meter
Inc.
.................
34,898‌
32,500‌
Black
Hills
Corp.
..................
2,503,150‌
6,000‌
CenterPoint
Energy
Inc.
.............
183,840‌
82,750‌
CMS
Energy
Corp.
................
5,787,535‌
45,000‌
Dominion
Energy
Inc.
..............
3,823,650‌
16,800‌
DTE
Energy
Co.
..................
2,221,128‌
72,700‌
Duke
Energy
Corp.
................
8,117,682‌
65,000‌
Edison
International
...............
4,556,500‌
6,500‌
Emera
Inc.
......................
322,205‌
4,125‌
Entergy
Corp.
....................
481,594‌
140,900‌
Evergy
Inc.
......................
9,629,106‌
116,200‌
Eversource
Energy
................
10,247,678‌
100,400‌
FirstEnergy
Corp.
.................
4,604,344‌
82,000‌
Hawaiian
Electric
Industries
Inc.
.......
3,469,420‌
4,000‌
IDACORP
Inc.
....................
461,440‌
59,000‌
MGE
Energy
Inc.
..................
4,707,610‌
200,200‌
NextEra
Energy
Inc.
................
16,958,942‌
48,000‌
NiSource
Inc.
....................
1,526,400‌
72,500‌
NorthWestern
Corp.
...............
4,385,525‌
180,000‌
OGE
Energy
Corp.
.................
7,340,400‌
71,000‌
Otter
Tail
Corp.
...................
4,437,500‌
Shares
Market
Value
34,000‌
PG&E
Corp.†
....................
$
405,960‌
1,100‌
Pinnacle
West
Capital
Corp.
..........
85,910‌
130,000‌
PNM
Resources
Inc.
...............
6,197,100‌
54,900‌
Portland
General
Electric
Co.
.........
3,027,735‌
1,400‌
PPL
Corp.
......................
39,984‌
31,700‌
Public
Service
Enterprise
Group
Inc.
....
2,219,000‌
100‌
Roper
Technologies
Inc.
............
47,223‌
800‌
Sempra
Energy
...................
134,496‌
3,300‌
The
Southern
Co.
.................
239,283‌
17,000‌
Unitil
Corp.
......................
847,960‌
126,600‌
WEC
Energy
Group
Inc.
.............
12,635,946‌
150,000‌
Xcel
Energy
Inc.
..................
10,825,500‌
150,382,624‌
Electric
Transmission
and
Distribution
 —
2.6%
35,000‌
Consolidated
Edison
Inc.
............
3,313,800‌
22,366‌
Constellation
Energy
Corp.
...........
1,258,087‌
65,600‌
Exelon
Corp.
.....................
3,124,528‌
80‌
Generac
Holdings
Inc.†
.............
23,781‌
100,000‌
Iberdrola
SA
.....................
1,097,400‌
500‌
The
Timken
Co.
...................
30,350‌
8,847,946‌
Environmental
Services
 —
0.3%
1,400‌
Evoqua
Water
Technologies
Corp.†
.....
65,772‌
800‌
Fluidra
SA
......................
23,275‌
500‌
Pentair
plc
......................
27,105‌
200‌
Tetra
Tech
Inc.
...................
32,988‌
27,712‌
Veolia
Environnement
SA
............
891,795‌
1,040,935‌
Equipment
and
Supplies
 —
0.6%
4,000‌
Capstone
Green
Energy
Corp.†
........
16,480‌
500‌
Danaher
Corp.
...................
146,665‌
30,000‌
Mueller
Industries
Inc.
..............
1,625,100‌
1,100‌
Valmont
Industries
Inc.
.............
262,460‌
2,050,705‌
Global
Utilities
 —
2.2%
8,000‌
Chubu
Electric
Power
Co.
Inc.
........
82,997‌
7,595‌
EDP
-
Energias
de
Portugal
SA
........
37,515‌
115,000‌
Electric
Power
Development
Co.
Ltd.
....
1,651,224‌
33,000‌
Endesa
SA
......................
721,911‌
300,000‌
Enel
SpA
.......................
2,013,818‌
560,000‌
Hera
SpA
.......................
2,072,847‌
15,000‌
Hokkaido
Electric
Power
Co.
Inc.
......
59,635‌
12,000‌
Hokuriku
Electric
Power
Co.
..........
52,341‌
5,000‌
Huaneng
Power
International
Inc.,
ADR
..
84,400‌
35,000‌
Korea
Electric
Power
Corp.,
ADR†
......
325,850‌
20,000‌
Kyushu
Electric
Power
Co.
Inc.
........
134,220‌
10,000‌
Shikoku
Electric
Power
Co.
Inc.
.......
64,728‌
8,000‌
The
Chugoku
Electric
Power
Co.
Inc.
....
55,660‌
25,000‌
The
Kansai
Electric
Power
Co.
Inc.
.....
235,954‌
2
The
Gabelli
Utility
Trust
Schedule
of
Investments
(Continued)
—
March
31,
2022
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
ENERGY
AND
UTILITIES
(Continued)
Global
Utilities
(Continued)
10,000‌
Tohoku
Electric
Power
Co.
Inc.
........
$
58,485‌
7,651,585‌
Merchant
Energy
 —
1.7%
230,000‌
The
AES
Corp.(a)
.................
5,917,900‌
Natural
Gas
Integrated
 —
6.1%
8,000‌
DT
Midstream
Inc.
................
434,080‌
85,000‌
Energy
Transfer
LP
................
951,150‌
105,000‌
Kinder
Morgan
Inc.
................
1,985,550‌
108,000‌
National
Fuel
Gas
Co.
..............
7,419,600‌
145,000‌
ONEOK
Inc.
.....................
10,241,350‌
21,031,730‌
Natural
Gas
Utilities
 —
6.3%
25,500‌
Atmos
Energy
Corp.
...............
3,046,995‌
9,000‌
Chesapeake
Utilities
Corp.
...........
1,239,840‌
29,000‌
Corning
Natural
Gas
Holding
Corp.
.....
702,525‌
14,000‌
Engie
SA
.......................
184,828‌
69,000‌
National
Grid
plc,
ADR
..............
5,304,030‌
30,000‌
ONE
Gas
Inc.
....................
2,647,200‌
20,000‌
RGC
Resources
Inc.
...............
427,600‌
15,000‌
South
Jersey
Industries
Inc.
..........
518,250‌
95,915‌
Southwest
Gas
Holdings
Inc.
.........
7,509,185‌
5,200‌
Spire
Inc.
.......................
373,152‌
600‌
UGI
Corp.
.......................
21,732‌
21,975,337‌
Natural
Resources
 —
1.2%
54,700‌
Cameco
Corp.
....................
1,591,770‌
30,000‌
Compania
de
Minas
Buenaventura
SAA,
ADR†
........................
302,100‌
21,700‌
Exxon
Mobil
Corp.
................
1,792,203‌
2,200‌
Hess
Corp.
......................
235,488‌
300‌
Linde
plc
.......................
95,829‌
4,017,390‌
Oil
 —
0.4%
4,500‌
Devon
Energy
Corp.
...............
266,085‌
27,000‌
Halliburton
Co.
...................
1,022,490‌
1,288,575‌
Services
 —
1.5%
24,000‌
ABB
Ltd.,
ADR
...................
776,160‌
99,500‌
Enbridge
Inc.
....................
4,585,955‌
5,362,115‌
Water
 —
5.9%
26,000‌
American
States
Water
Co.
...........
2,314,520‌
22,900‌
American
Water
Works
Co.
Inc.
.......
3,790,637‌
24,200‌
Artesian
Resources
Corp.,
Cl. A
.......
1,174,910‌
33,500‌
California
Water
Service
Group
........
1,985,880‌
Shares
Market
Value
27,000‌
Essential
Utilities
Inc.
..............
$
1,380,510‌
7,500‌
Middlesex
Water
Co.
...............
788,775‌
143,000‌
Severn
Trent
plc
..................
5,782,083‌
37,500‌
SJW
Group
.....................
2,609,250‌
9,700‌
The
York
Water
Co.
................
436,209‌
3,600‌
Zurn
Water
Solutions
Corp.
..........
127,440‌
20,390,214‌
TOTAL
ENERGY
AND
UTILITIES
......
258,220,309‌
COMMUNICATIONS
 —
12.4%
Cable
and
Satellite
 —
4.7%
29,000‌
Altice
USA
Inc.,
Cl. A†
..............
361,920‌
3,000‌
Charter
Communications
Inc.,
Cl. A†
....
1,636,560‌
20,000‌
Cogeco
Inc.
.....................
1,233,132‌
62,000‌
DISH
Network
Corp.,
Cl. A†
..........
1,962,300‌
13,500‌
EchoStar
Corp.,
Cl. A†
..............
328,590‌
332,000‌
ITV
plc†
........................
357,279‌
60,000‌
Liberty
Global
plc,
Cl. A†
............
1,530,600‌
120,071‌
Liberty
Global
plc,
Cl. C†
............
3,111,039‌
65,000‌
Liberty
Latin
America
Ltd.,
Cl. A†
......
630,500‌
5,947‌
Liberty
Latin
America
Ltd.,
Cl. C†
......
57,032‌
20,000‌
Rogers
Communications
Inc.,
Cl. B
.....
1,135,000‌
14,000‌
Shaw
Communications
Inc.,
Cl. B
......
434,508‌
102,000‌
Telenet
Group
Holding
NV
...........
3,297,112‌
16,075,572‌
Communications
Equipment
 —
0.0%
8,000‌
Furukawa
Electric
Co.
Ltd.
...........
142,994‌
Telecommunications
 —
5.7%
50,000‌
AT&T
Inc.
.......................
1,181,500‌
10,000‌
BCE
Inc.,
New
York
................
554,600‌
6,047‌
BCE
Inc.,
Toronto
.................
335,205‌
100,000‌
BT
Group
plc,
Cl. A
................
239,347‌
6,500‌
Cogeco
Communications
Inc.
.........
538,031‌
95,000‌
Deutsche
Telekom
AG
..............
1,779,447‌
60,000‌
Deutsche
Telekom
AG,
ADR
..........
1,117,200‌
200‌
Hutchison
Telecommunications
Hong
Kong
Holdings
Ltd.
..................
32‌
135,000‌
Lumen
Technologies
Inc.
............
1,521,450‌
70,000‌
Nippon
Telegraph
&
Telephone
Corp.
....
2,038,360‌
145,000‌
Orange
Belgium
SA
................
3,079,800‌
6,000‌
Orange
SA,
ADR
..................
70,920‌
59,000‌
Orascom
Financial
Holding
SAE†
......
581‌
11,800‌
Orascom
Investment
Holding,
GDR†
....
307‌
30,000‌
Pharol
SGPS
SA†
.................
2,645‌
4,000‌
Proximus
SA
....................
74,561‌
2,000‌
PT
Indosat
Tbk
...................
721‌
130,000‌
Sistema
PJSC
FC,
GDR(b)
...........
65,000‌
1,350‌
Tele2
AB,
Cl. B
...................
20,432‌
220,000‌
Telefonica
Deutschland
Holding
AG
.....
600,893‌
250,000‌
Telefonica
SA,
ADR
................
1,200,000‌
3
The
Gabelli
Utility
Trust
Schedule
of
Investments
(Continued)
—
March
31,
2022
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
COMMUNICATIONS
(Continued)
Telecommunications
(Continued)
85,000‌
Telekom
Austria
AG
................
$
658,219‌
15,000‌
Telephone
and
Data
Systems
Inc.
......
283,200‌
10,000‌
Telesat
Corp.†
...................
165,000‌
7,000‌
T-Mobile
US
Inc.†
.................
898,450‌
346,972‌
VEON
Ltd.,
ADR†
.................
236,913‌
60,000‌
Verizon
Communications
Inc.
.........
3,056,400‌
19,719,214‌
Wireless
Communications
 —
2.0%
5,000‌
America
Movil
SAB
de
CV,
Cl. L,
ADR
...
105,750‌
12,000‌
Anterix
Inc.†
.....................
694,800‌
60,000‌
Millicom
International
Cellular
SA,
SDR†
.
1,525,143‌
1,154‌
Mobile
TeleSystems
PJSC(b)
.........
347‌
7,250‌
Mobile
TeleSystems
PJSC,
ADR(b)
.....
4,423‌
1,200‌
Operadora
de
Sites
Mexicanos
SA
de
CV,
REIT
.........................
1,529‌
1,214‌
SK
Telecom
Co.
Ltd.,
ADR
...........
31,115‌
400‌
SmarTone
Telecommunications
Holdings
Ltd.
.........................
213‌
60,000‌
Turkcell
Iletisim
Hizmetleri
A/S,
ADR
....
233,400‌
42,000‌
United
States
Cellular
Corp.†
.........
1,269,660‌
180,000‌
Vodafone
Group
plc,
ADR
...........
2,991,600‌
6,857,980‌
TOTAL
COMMUNICATIONS
.........
42,795,760‌
OTHER
 —
3.3%
Agriculture
 —
0.0%
3,500‌
Cadiz
Inc.†
......................
7,245‌
Automotive
 —
0.1%
40,000‌
Iveco
Group
NV†
.................
263,287‌
Diversified
Industrial
 —
0.1%
971‌
Allied
Motion
Technologies
Inc.
.......
28,975‌
500‌
Arcosa
Inc.
......................
28,625‌
290‌
ITT
Inc.
........................
21,811‌
1,220‌
L.B.
Foster
Co.,
Cl. A†
..............
18,751‌
25,000‌
Macquarie
Infrastructure
Holdings
LLC
..
93,250‌
191,412‌
Electronics
 —
0.5%
400‌
Hubbell
Inc.
.....................
73,508‌
2,200‌
Keysight
Technologies
Inc.†
..........
347,534‌
14,000‌
Sony
Group
Corp.,
ADR
.............
1,437,940‌
1,858,982‌
Equipment
and
Supplies
 —
0.0%
3,000‌
CIRCOR
International
Inc.†
..........
79,860‌
Shares
Market
Value
Financial
Services
 —
0.3%
50,000‌
GAM
Holding
AG†
.................
$
61,848‌
19,000‌
Kinnevik
AB,
Cl. A†
................
513,273‌
16,000‌
Kinnevik
AB,
Cl. B†
................
421,169‌
15,000‌
SDCL
EDGE
Acquisition
Corp.†
........
151,425‌
1,147,715‌
Machinery
 —
1.3%
200,000‌
CNH
Industrial
NV
.................
3,172,000‌
1,975‌
Flowserve
Corp.
..................
70,902‌
300‌
Medmix
AG†
....................
10,493‌
5,860‌
Mueller
Water
Products
Inc.,
Cl. A
.....
75,711‌
50,000‌
Welbilt
Inc.†
.....................
1,187,500‌
1,457‌
Xylem
Inc.
......................
124,224‌
4,640,830‌
Specialty
Chemicals
 —
0.1%
200‌
Air
Products
and
Chemicals
Inc.
.......
49,982‌
20,000‌
Ferro
Corp.†
.....................
434,800‌
484,782‌
Transportation
 —
0.9%
24,000‌
GATX
Corp.
.....................
2,959,920‌
TOTAL
OTHER
.................
11,634,033‌
INDEPENDENT
POWER
PRODUCERS
AND
ENERGY
TRADERS
 —
0.2%
Electric
Integrated
 —
0.2%
20,000‌
NRG
Energy
Inc.
..................
767,200‌
TOTAL
COMMON
STOCKS
.........
313,417,302‌
MANDATORY
CONVERTIBLE
SECURITIES(c)
 —
0.7%
ENERGY
AND
UTILITIES
 —
0.7%
Natural
Gas
Utilities
 —
0.7%
4,203‌
Corning
Natural
Gas
Holding
Corp.,
Ser.
B,
4.800%,
09/30/26
...............
119,785‌
42,000‌
Spire
Inc.,
Ser.
A,
7.500%,
03/01/24
...............
2,209,200‌
TOTAL
MANDATORY
CONVERTIBLE
SECURITIES
................
2,328,985‌
WARRANTS
 —
0.0%
ENERGY
AND
UTILITIES
 —
0.0%
Services
 —
0.0%
1,425‌
Weatherford
International
plc,
expire
12/13/23†
.....................
855‌
4
The
Gabelli
Utility
Trust
Schedule
of
Investments
(Continued)
—
March
31,
2022
(Unaudited)
Principal
Amount
Market
Value
U.S.
GOVERNMENT
OBLIGATIONS
 —
8.7%
$
30,025,000‌
U.S.
Treasury
Bills,
0.055%
to
0.500%††,
04/14/22
to
06/30/22
......................
$
30,012,732‌
TOTAL
INVESTMENTS
—
100.0%
....
(Cost
$273,434,953)
.............
$
345,759,874‌
(a)
At
March
31,
2022,
$3,216,250
of
the
principal
amount
was
pledged
as
collateral
for
current
or
potential
holdings.
(b)
Security
is
valued
using
significant
unobservable
inputs
and
is
classified
as
Level
3
in
the
fair
value
hierarchy.
(c)
Mandatory
convertible
securities
are
required
to
be
converted
on
the
dates
listed;
they
generally
may
be
converted
prior
to
these
dates
at
the
option
of
the
holder.
†
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.
ADR
American
Depositary
Receipt
GDR
Global
Depositary
Receipt
REIT
Real
Estate
Investment
Trust
SDR
Swedish
Depositary
Receipt