0001752724-23-273246.txt : 20231129 0001752724-23-273246.hdr.sgml : 20231129 20231129112330 ACCESSION NUMBER: 0001752724-23-273246 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230929 FILED AS OF DATE: 20231129 DATE AS OF CHANGE: 20231129 PERIOD START: 20231231 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: 231449822 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 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Inc 5493002JENE20OGTUG20 Badger Meter Inc 056525108 400.00000000 NS USD 57548.00000000 0.027298835360 Long EC CORP US N 1 N N N Kansai Electric Power Co Inc/T 353800PFUKP5ONPJNZ86 Kansai Electric Power Co Inc/The 000000000 25000.00000000 NS 347547.51000000 0.164864847702 Long EC CORP JP N 1 N N N Zurn Elkay Water Solutions Cor 549300AM3633XDFU1Q85 Zurn Elkay Water Solutions Corp 98983L108 4100.00000000 NS USD 114882.00000000 0.054496156320 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 CenterPoint Energy Inc 15189T107 7500.00000000 NS USD 201375.00000000 0.095525526009 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 AZZ Inc 002474104 17294.00000000 NS USD 788260.52000000 0.373924274640 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796ZD4 715000.00000000 PA USD 708765.99000000 0.336214743700 Long DBT UST US N 2 2023-11-30 None 0.00000000 N N N N N N Southwest Gas Holdings Inc N/A Southwest Gas Holdings Inc 844895102 118915.00000000 NS USD 7183655.15000000 3.407684354450 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals Inc 009158106 200.00000000 NS USD 56680.00000000 0.026887085359 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group Inc 92939U106 123200.00000000 NS USD 9923760.00000000 4.707497921767 Long EC CORP US N 1 N N N Cogeco Inc 5493000KSZQCX0QM2V25 Cogeco Inc 19238T100 20400.00000000 NS 740002.21000000 0.351032155723 Long EC CORP CA N 1 N N N Chugoku Electric Power Co Inc/ 353800MV866ELME96Q46 Chugoku Electric Power Co Inc/The 000000000 7500.00000000 NS 46177.40000000 0.021905005213 Long EC CORP JP N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group Inc 744573106 31450.00000000 NS USD 1789819.50000000 0.849030163626 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 Clearway Energy Inc 18539C204 3300.00000000 NS USD 69828.00000000 0.033124054277 Long EC CORP US N 1 N N N York Water Co/The N/A York Water Co/The 987184108 9400.00000000 NS USD 352406.00000000 0.167169551925 Long EC CORP US N 1 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 Telenet Group Holding NV 000000000 32200.00000000 NS 721040.27000000 0.342037249241 Long EC CORP BE N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy Inc 30034W106 140500.00000000 NS USD 7123350.00000000 3.379077619876 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A MDU Resources Group Inc 552690109 10000.00000000 NS USD 195800.00000000 0.092880933545 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp 723484101 1100.00000000 NS USD 81048.00000000 0.038446444851 Long EC CORP US N 1 N N N Landis+Gyr Group AG 529900PZYVAKCYSLFL19 Landis+Gyr Group AG 000000000 2700.00000000 NS 195564.54000000 0.092769239242 Long EC CORP CH N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797FB8 8035000.00000000 PA USD 8014985.06000000 3.802039298909 Long DBT UST US N 2 2023-10-19 None 0.00000000 N N N N N N DISH Network Corp 529900U350CWHH15G169 DISH Network Corp 25470M109 60000.00000000 NS USD 351600.00000000 0.166787212638 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc 98389B100 142850.00000000 NS USD 8173877.00000000 3.877412290329 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 114700.00000000 NS USD 6669805.00000000 3.163931128533 Long EC CORP US N 1 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 Mobile TeleSystems PJSC 607409109 7250.00000000 NS USD 4422.50000000 0.002097885232 Long EC CORP RU N 3 N N N Spire Inc 549300NXSY15DRY2R511 Spire Inc 84857L101 1200.00000000 NS USD 67896.00000000 0.032207578467 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A Telephone and Data Systems Inc 879433829 25000.00000000 NS USD 457750.00000000 0.217141201892 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 Alliant Energy Corp 018802108 78250.00000000 NS USD 3791212.50000000 1.798423678598 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp 26441C204 72700.00000000 NS USD 6416502.00000000 3.043772706113 Long EC CORP US N 1 N N N Shikoku Electric Power Co Inc 353800KWK6U7ZCIWXS64 Shikoku Electric Power Co Inc 000000000 10000.00000000 NS 68489.03000000 0.032488891951 Long EC CORP JP N 1 N N N Proximus SADP 549300CWRXC5EP004533 Proximus SADP 000000000 8500.00000000 NS 69179.04000000 0.032816209484 Long EC CORP BE N 1 N N N GAM Holding AG 549300GGVID7ZGDMX291 GAM Holding AG 000000000 150000.00000000 NS 74151.96000000 0.035175195449 Long EC CORP CH N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 SolarEdge Technologies Inc 83417M104 180.00000000 NS USD 23311.80000000 0.011058333741 Long EC CORP IL N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp 125896100 80300.00000000 NS USD 4264733.00000000 2.023045875191 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp 670837103 180000.00000000 NS USD 5999400.00000000 2.845913548075 Long EC CORP US N 1 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 ITV PLC 000000000 250000.00000000 NS 215408.65000000 0.102182617496 Long EC CORP GB N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 Enel SpA 000000000 300000.00000000 NS 1845958.50000000 0.875660616784 Long EC CORP IT N 1 N N N Orange Belgium SA 5493007JS0ZHJVBUWP18 Orange Belgium SA 000000000 158000.00000000 NS 2295205.17000000 1.088768124965 Long EC CORP BE N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 Mueller Industries Inc 624756102 27700.00000000 NS USD 2081932.00000000 0.987598507346 Long EC CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273V100 85000.00000000 NS USD 1192550.00000000 0.565705604186 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797FV4 1520000.00000000 PA USD 1502085.11000000 0.712538648016 Long DBT UST US N 2 2023-12-21 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797GD3 5750000.00000000 PA USD 5658704.38000000 2.684299006500 Long DBT UST US N 2 2024-01-18 None 0.00000000 N N N N N N Korea Electric Power Corp 988400QG33WS7JEIV602 Korea Electric Power Corp 500631106 40000.00000000 NS USD 257600.00000000 0.122196774674 Long EC CORP KR N 1 N N N Tele2 AB 213800EKD193RVI9HL76 Tele2 AB 000000000 1350.00000000 NS 10339.80000000 0.004904853302 Long EC CORP SE N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 Ormat Technologies Inc 686688102 12500.00000000 NS USD 874000.00000000 0.414596199789 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 Devon Energy Corp 25179M103 4500.00000000 NS USD 214650.00000000 0.101822739456 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 Avista Corp 05379B107 50000.00000000 NS USD 1618500.00000000 0.767761955788 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 Flowserve Corp 34354P105 1975.00000000 NS USD 78545.75000000 0.037259461624 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 Essential Utilities Inc 29670G102 26400.00000000 NS USD 906312.00000000 0.429923925656 Long EC CORP US N 1 N N N Brookfield Renewable Corp N/A Brookfield Renewable Corp 11284V105 2950.00000000 NS USD 70623.00000000 0.033501175535 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 General Electric Co 369604301 10000.00000000 NS USD 1105500.00000000 0.524412012434 Long EC CORP US N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 Dril-Quip Inc 262037104 15000.00000000 NS USD 422550.00000000 0.200443505973 Long EC CORP US N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 ABB Ltd 000375204 22000.00000000 NS USD 782980.00000000 0.371419373582 Long EC CORP CH N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co 636180101 105000.00000000 NS USD 5450550.00000000 2.585557570667 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 025537101 50950.00000000 NS USD 3832459.00000000 1.817989630720 Long EC CORP US N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 Veolia Environnement SA 000000000 27712.00000000 NS 803658.18000000 0.381228406587 Long EC CORP FR N 1 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 SK Telecom Co Ltd 78440P306 1814.00000000 NS USD 38928.44000000 0.018466342434 Long EC CORP KR N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 Liberty Global PLC 000000000 122000.00000000 NS USD 2264320.00000000 1.074117239253 Long EC CORP GB N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 IDACORP Inc 451107106 3700.00000000 NS USD 346505.00000000 0.164370316027 Long EC CORP US N 1 N N N Hawaiian Electric Industries I JJ8FWOCWCV22X7GUPJ23 Hawaiian Electric Industries Inc 419870100 74500.00000000 NS USD 917095.00000000 0.435039018130 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 Xylem Inc/NY 98419M100 1830.00000000 NS USD 166584.90000000 0.079022272863 Long EC CORP US N 1 N N N BCE Inc 5493001I9203PRB5KR45 BCE Inc 05534B760 12000.00000000 NS USD 458040.00000000 0.217278768136 Long EC CORP CA N 1 N N N Atlantica Sustainable Infrastr 549300ITBBGKJ651R879 Atlantica Sustainable Infrastructure PLC 000000000 1800.00000000 NS USD 34380.00000000 0.016308715502 Long EC CORP GB N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 Black Hills Corp 092113109 33000.00000000 NS USD 1669470.00000000 0.791940409225 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL Corp 69351T106 21700.00000000 NS USD 511252.00000000 0.242520750955 Long EC CORP US N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 Engie SA 000000000 13200.00000000 NS 202776.32000000 0.096190265079 Long EC CORP FR N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797FL6 1360000.00000000 PA USD 1349403.23000000 0.640111500162 Long DBT UST US N 2 2023-11-24 None 0.00000000 N N N N N N WEATHERFORD INTERNATIONAL PL 529900LPBDSCQDJKHQ39 Weatherford International PLC 000000000 1425.00000000 NS USD 3420.00000000 0.001622332955 Long EC CORP US N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 BT Group PLC 000000000 100000.00000000 NS 142385.67000000 0.067542972181 Long EC CORP GB N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 Telefonica SA 879382208 250000.00000000 NS USD 1017500.00000000 0.482667772638 Long EC CORP ES N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 National Grid PLC 636274409 69000.00000000 NS USD 4183470.00000000 1.984497441572 Long EC CORP GB N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 Kinnevik AB 000000000 8000.00000000 NS 80691.59000000 0.038277375937 Long EC CORP SE N 1 N N N Kyushu Electric Power Co Inc 549300BYNZPLKQVQH430 Kyushu Electric Power Co Inc 000000000 22000.00000000 NS 143594.75000000 0.068116519061 Long EC CORP JP N 1 N N N 2023-11-28 Gabelli Utility Trust John C. Ball John C. Ball Treasurer XXXX NPORT-EX 2 GB19GB093023.htm
1
The
Gabelli
Utility
Trust
Schedule
of
Investments
—
September
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
 —
85.7%
ENERGY
AND
UTILITIES
 —
71.7%
Alternative
Energy
 —
1.0%
2,950‌
Brookfield
Renewable
Corp.,
Cl. A
......
$
70,623‌
3,300‌
Clearway
Energy
Inc.,
Cl. C
..........
69,828‌
6,100‌
Eos
Energy
Enterprises
Inc.†
.........
13,115‌
2,700‌
Landis+Gyr
Group
AG
..............
195,564‌
46,250‌
NextEra
Energy
Partners
LP
..........
1,373,625‌
12,500‌
Ormat
Technologies
Inc.
............
874,000‌
600‌
Orsted
AS
......................
32,754‌
180‌
SolarEdge
Technologies
Inc.†
.........
23,312‌
6,000‌
Vestas
Wind
Systems
A/S†
..........
128,906‌
2,781,727‌
Diversified
Industrial
 —
0.9%
2,000‌
Alstom
SA
......................
47,788‌
17,294‌
AZZ
Inc.
........................
788,261‌
17,000‌
Bouygues
SA
....................
595,633‌
300‌
Chart
Industries
Inc.†
..............
50,736‌
10,000‌
General
Electric
Co.
................
1,105,500‌
200‌
Sulzer
AG
.......................
19,151‌
2,607,069‌
Electric
Integrated
 —
39.7%
23,000‌
ALLETE
Inc.
.....................
1,214,400‌
78,250‌
Alliant
Energy
Corp.
...............
3,791,213‌
17,150‌
Ameren
Corp.
....................
1,283,334‌
50,950‌
American
Electric
Power
Co.
Inc.
......
3,832,459‌
1,800‌
Atlantica
Sustainable
Infrastructure
plc
..
34,380‌
64,000‌
Avangrid
Inc.
....................
1,930,880‌
50,000‌
Avista
Corp.
.....................
1,618,500‌
400‌
Badger
Meter
Inc.
.................
57,548‌
33,000‌
Black
Hills
Corp.
..................
1,669,470‌
7,500‌
CenterPoint
Energy
Inc.
.............
201,375‌
80,300‌
CMS
Energy
Corp.
................
4,264,733‌
46,500‌
Dominion
Energy
Inc.
..............
2,077,155‌
16,800‌
DTE
Energy
Co.
..................
1,667,904‌
72,700‌
Duke
Energy
Corp.
................
6,416,502‌
65,000‌
Edison
International
...............
4,113,850‌
7,000‌
Emera
Inc.
......................
244,388‌
4,200‌
Entergy
Corp.
....................
388,500‌
140,500‌
Evergy
Inc.
......................
7,123,350‌
114,700‌
Eversource
Energy
................
6,669,805‌
100,200‌
FirstEnergy
Corp.
.................
3,424,836‌
74,500‌
Hawaiian
Electric
Industries
Inc.
.......
917,095‌
3,700‌
IDACORP
Inc.
....................
346,505‌
58,000‌
MGE
Energy
Inc.
..................
3,973,580‌
196,500‌
NextEra
Energy
Inc.
................
11,257,485‌
48,000‌
NiSource
Inc.
....................
1,184,640‌
72,500‌
Northwestern
Energy
Group
Inc.
.......
3,484,350‌
180,000‌
OGE
Energy
Corp.
.................
5,999,400‌
59,700‌
Otter
Tail
Corp.
...................
4,532,424‌
55,000‌
PG&E
Corp.†
....................
887,150‌
Shares
Market
Value
1,100‌
Pinnacle
West
Capital
Corp.
..........
$
81,048‌
83,500‌
PNM
Resources
Inc.
...............
3,724,935‌
58,250‌
Portland
General
Electric
Co.
.........
2,357,960‌
21,700‌
PPL
Corp.
......................
511,252‌
31,450‌
Public
Service
Enterprise
Group
Inc.
....
1,789,820‌
1,600‌
Sempra
........................
108,848‌
3,600‌
The
Southern
Co.
.................
232,992‌
17,000‌
Unitil
Corp.
......................
726,070‌
123,200‌
WEC
Energy
Group
Inc.
.............
9,923,760‌
142,850‌
Xcel
Energy
Inc.
..................
8,173,877‌
112,237,773‌
Electric
Transmission
and
Distribution
 —
3.1%
31,500‌
Consolidated
Edison
Inc.
............
2,694,195‌
20,700‌
Constellation
Energy
Corp.
...........
2,257,956‌
66,100‌
Exelon
Corp.
.....................
2,497,919‌
110,000‌
Iberdrola
SA
.....................
1,232,172‌
300‌
The
Timken
Co.
...................
22,047‌
8,704,289‌
Energy
and
Utilities:
Natural
Resources
 —
0.0%
1,080‌
Occidental
Petroleum
Corp.
..........
70,070‌
Energy
and
Utilities:
Services
 —
0.0%
5,695‌
RPC
Inc.
.......................
50,913‌
Environmental
Services
 —
0.3%
800‌
Fluidra
SA
......................
16,383‌
200‌
Tetra
Tech
Inc.
...................
30,406‌
27,712‌
Veolia
Environnement
SA
............
803,658‌
850,447‌
Equipment
and
Supplies
 —
0.9%
5,000‌
Capstone
Green
Energy
Corp.†
........
3,545‌
3,655‌
Graham
Corp.†
...................
60,673‌
10,000‌
MDU
Resources
Group
Inc.
..........
195,800‌
27,700‌
Mueller
Industries
Inc.
..............
2,081,932‌
1,100‌
Valmont
Industries
Inc.
.............
264,231‌
2,606,181‌
Global
Utilities
 —
2.6%
8,000‌
Chubu
Electric
Power
Co.
Inc.
........
102,088‌
7,595‌
EDP
-
Energias
de
Portugal
SA
........
31,605‌
117,000‌
Electric
Power
Development
Co.
Ltd.
....
1,893,108‌
34,000‌
Endesa
SA
......................
692,869‌
300,000‌
Enel
SpA
.......................
1,845,959‌
560,000‌
Hera
SpA
.......................
1,533,435‌
15,000‌
Hokkaido
Electric
Power
Co.
Inc.
......
65,464‌
13,000‌
Hokuriku
Electric
Power
Co.†
.........
70,115‌
220,000‌
Huaneng
Power
International
Inc.,
Cl. H†
.
106,756‌
40,000‌
Korea
Electric
Power
Corp.,
ADR†
......
257,600‌
22,000‌
Kyushu
Electric
Power
Co.
Inc.†
.......
143,595‌
10,000‌
Shikoku
Electric
Power
Co.
Inc.
.......
68,489‌
7,500‌
The
Chugoku
Electric
Power
Co.
Inc.
....
46,177‌
2
The
Gabelli
Utility
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
ENERGY
AND
UTILITIES
(Continued)
Global
Utilities
(Continued)
25,000‌
The
Kansai
Electric
Power
Co.
Inc.
.....
$
347,548‌
11,000‌
Tohoku
Electric
Power
Co.
Inc.
........
71,223‌
7,276,031‌
Merchant
Energy
 —
1.3%
240,000‌
The
AES
Corp.
...................
3,648,000‌
Natural
Gas
Integrated
 —
6.3%
8,000‌
DT
Midstream
Inc.
................
423,360‌
85,000‌
Energy
Transfer
LP
................
1,192,550‌
105,000‌
Kinder
Morgan
Inc.
................
1,740,900‌
105,000‌
National
Fuel
Gas
Co.
..............
5,450,550‌
142,000‌
ONEOK
Inc.
.....................
9,007,060‌
17,814,420‌
Natural
Gas
Utilities
 —
6.4%
25,500‌
Atmos
Energy
Corp.
...............
2,701,215‌
9,000‌
Chesapeake
Utilities
Corp.
...........
879,750‌
13,200‌
Engie
SA
.......................
202,777‌
69,000‌
National
Grid
plc,
ADR
..............
4,183,470‌
30,300‌
ONE
Gas
Inc.
....................
2,068,884‌
42,000‌
RGC
Resources
Inc.
...............
726,600‌
118,915‌
Southwest
Gas
Holdings
Inc.
.........
7,183,655‌
1,200‌
Spire
Inc.
.......................
67,896‌
600‌
UGI
Corp.
.......................
13,800‌
18,028,047‌
Natural
Resources
 —
1.8%
57,370‌
Cameco
Corp.
....................
2,274,147‌
30,000‌
Compania
de
Minas
Buenaventura
SAA,
ADR
.........................
255,600‌
19,800‌
Exxon
Mobil
Corp.
................
2,328,084‌
2,200‌
Hess
Corp.
......................
336,600‌
5,194,431‌
Oil
 —
0.1%
310‌
Chevron
Corp.
...................
52,272‌
4,500‌
Devon
Energy
Corp.
...............
214,650‌
266,922‌
Services
 —
2.0%
22,000‌
ABB
Ltd.,
ADR
...................
782,980‌
15,000‌
Dril-Quip
Inc.†
...................
422,550‌
99,500‌
Enbridge
Inc.
....................
3,302,405‌
33,000‌
Halliburton
Co.
...................
1,336,500‌
5,844,435‌
Water
 —
5.3%
26,000‌
American
States
Water
Co.
...........
2,045,680‌
22,400‌
American
Water
Works
Co.
Inc.
.......
2,773,792‌
23,000‌
Artesian
Resources
Corp.,
Cl. A
.......
965,770‌
33,200‌
California
Water
Service
Group
........
1,570,692‌
Shares
Market
Value
26,400‌
Essential
Utilities
Inc.
..............
$
906,312‌
6,700‌
Middlesex
Water
Co.
...............
443,875‌
143,000‌
Severn
Trent
plc
..................
4,126,317‌
29,000‌
SJW
Group
.....................
1,743,190‌
9,400‌
The
York
Water
Co.
................
352,406‌
4,100‌
Zurn
Elkay
Water
Solutions
Corp.
......
114,882‌
15,042,916‌
TOTAL
ENERGY
AND
UTILITIES
......
203,023,671‌
COMMUNICATIONS
 —
10.5%
Cable
and
Satellite
 —
2.9%
5,000‌
Altice
USA
Inc.,
Cl. A†
..............
16,350‌
2,500‌
Charter
Communications
Inc.,
Cl. A†
....
1,099,550‌
20,400‌
Cogeco
Inc.
.....................
740,002‌
60,000‌
DISH
Network
Corp.,
Cl. A†
..........
351,600‌
18,200‌
EchoStar
Corp.,
Cl. A†
..............
304,850‌
250,000‌
ITV
plc
.........................
215,409‌
62,000‌
Liberty
Global
plc,
Cl. A†
............
1,061,440‌
122,000‌
Liberty
Global
plc,
Cl. C†
............
2,264,320‌
90,000‌
Liberty
Latin
America
Ltd.,
Cl. A†
......
734,400‌
5,947‌
Liberty
Latin
America
Ltd.,
Cl. C†
......
48,528‌
20,000‌
Rogers
Communications
Inc.,
Cl. B
.....
767,800‌
32,200‌
Telenet
Group
Holding
NV
...........
721,040‌
8,325,289‌
Communications
Equipment
 —
0.1%
8,000‌
Furukawa
Electric
Co.
Ltd.
...........
127,516‌
Telecommunications
 —
5.4%
36,000‌
AT&T
Inc.
.......................
540,720‌
12,000‌
BCE
Inc.,
New
York
................
458,040‌
6,047‌
BCE
Inc.,
Toronto
.................
230,839‌
100,000‌
BT
Group
plc,
Cl. A
................
142,386‌
7,000‌
Cogeco
Communications
Inc.
.........
324,013‌
115,000‌
Deutsche
Telekom
AG
..............
2,415,626‌
60,000‌
Deutsche
Telekom
AG,
ADR
..........
1,257,600‌
21,250‌
Eurotelesites
AG†
.................
93,012‌
200‌
Hutchison
Telecommunications
Hong
Kong
Holdings
Ltd.
..................
27‌
1,750,000‌
Nippon
Telegraph
&
Telephone
Corp.
....
2,068,054‌
158,000‌
Orange
Belgium
SA†
...............
2,295,205‌
6,000‌
Orange
SA,
ADR
..................
68,940‌
59,000‌
Orascom
Financial
Holding
SAE†
......
550‌
10,000‌
Orascom
Investment
Holding,
GDR†
....
140‌
30,000‌
Pharol
SGPS
SA†
.................
1,326‌
8,500‌
Proximus
SA
....................
69,179‌
2,000‌
PT
Indosat
Tbk
...................
1,271‌
130,000‌
Sistema
PJSC
FC,
GDR†(a)
..........
65,000‌
1,350‌
Tele2
AB,
Cl. B
...................
10,340‌
220,000‌
Telefonica
Deutschland
Holding
AG
.....
394,248‌
250,000‌
Telefonica
SA,
ADR
................
1,017,500‌
85,000‌
Telekom
Austria
AG
................
593,117‌
3
The
Gabelli
Utility
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
COMMUNICATIONS
(Continued)
Telecommunications
(Continued)
25,000‌
Telephone
and
Data
Systems
Inc.
......
$
457,750‌
30,000‌
Telesat
Corp.†
...................
429,000‌
5,700‌
T-Mobile
US
Inc.†
.................
798,285‌
10,000‌
VEON
Ltd.,
ADR†
.................
195,000‌
40,500‌
Verizon
Communications
Inc.
.........
1,312,605‌
15,239,773‌
Wireless
Communications
 —
2.1%
5,000‌
America
Movil
SAB
de
CV,
ADR
.......
86,600‌
15,500‌
Anterix
Inc.†
.....................
486,390‌
103,000‌
Millicom
International
Cellular
SA,
SDR†
.
1,600,308‌
1,154‌
Mobile
TeleSystems
PJSC(a)
.........
165‌
7,250‌
Mobile
TeleSystems
PJSC,
ADR†(a)
....
4,423‌
1,200‌
Operadora
De
Sites
Mexicanos
SAB
de
CV
991‌
1,814‌
SK
Telecom
Co.
Ltd.,
ADR
...........
38,928‌
400‌
SmarTone
Telecommunications
Holdings
Ltd.
.........................
202‌
60,000‌
Turkcell
Iletisim
Hizmetleri
A/S,
ADR†
...
283,800‌
32,500‌
United
States
Cellular
Corp.†
.........
1,396,525‌
224,000‌
Vodafone
Group
plc,
ADR
...........
2,123,520‌
6,021,852‌
TOTAL
COMMUNICATIONS
.........
29,714,430‌
OTHER
 —
3.2%
Automotive
 —
0.1%
45,000‌
Iveco
Group
NV†
.................
421,621‌
Building
and
Construction
 —
0.1%
2,900‌
Knife
River
Corp.†
.................
141,607‌
Diversified
Industrial
 —
0.2%
1,200‌
Accelleron
Industries
AG,
ADR
........
30,974‌
250‌
Arcosa
Inc.
......................
17,975‌
290‌
ITT
Inc.
........................
28,394‌
3,820‌
L.B.
Foster
Co.,
Cl. A†
..............
72,236‌
500‌
Matthews
International
Corp.,
Cl. A
.....
19,455‌
13,500‌
Trinity
Industries
Inc.
...............
328,725‌
497,759‌
Electronics
 —
0.5%
1,200‌
Allient
Inc.
......................
37,104‌
200‌
Hubbell
Inc.
.....................
62,682‌
2,200‌
Keysight
Technologies
Inc.†
..........
291,082‌
567‌
Resideo
Technologies
Inc.†
..........
8,958‌
14,000‌
Sony
Group
Corp.,
ADR
.............
1,153,740‌
1,553,566‌
Equipment
and
Supplies
 —
0.3%
17,500‌
CIRCOR
International
Inc.†
..........
975,625‌
Shares
Market
Value
Financial
Services
 —
0.1%
150,000‌
GAM
Holding
AG†
.................
$
74,152‌
8,000‌
Kinnevik
AB,
Cl. A†
................
80,692‌
8,000‌
Kinnevik
AB,
Cl. B†
................
79,959‌
234,803‌
Machinery
 —
1.0%
200,000‌
CNH
Industrial
NV
.................
2,420,000‌
1,975‌
Flowserve
Corp.
..................
78,546‌
571‌
Medmix
AG
.....................
14,503‌
2,965‌
Mueller
Water
Products
Inc.,
Cl. A
.....
37,596‌
1,830‌
Xylem
Inc.
......................
166,585‌
2,717,230‌
Specialty
Chemicals
 —
0.1%
200‌
Air
Products
and
Chemicals
Inc.
.......
56,680‌
300‌
Linde
plc
.......................
111,705‌
168,385‌
Transportation
 —
0.8%
21,000‌
GATX
Corp.
.....................
2,285,430‌
TOTAL
OTHER
.................
8,996,026‌
INDEPENDENT
POWER
PRODUCERS
AND
ENERGY
TRADERS
 —
0.3%
Electric
Integrated
 —
0.3%
20,000‌
NRG
Energy
Inc.
..................
770,400‌
TOTAL
COMMON
STOCKS
.........
242,504,527‌
MANDATORY
CONVERTIBLE
SECURITIES(b)
 —
0.3%
ENERGY
AND
UTILITIES
 —
0.3%
Natural
Gas
Utilities
 —
0.3%
17,400‌
Spire
Inc.,
Ser.
A,
7.500%,
03/01/24
...............
741,553‌
WARRANTS
 —
0.0%
ENERGY
AND
UTILITIES
 —
0.0%
Services
 —
0.0%
1,425‌
Weatherford
International
plc,
expire
12/13/23†
.....................
3,420‌
OTHER
 —
0.0%
Financial
Services
 —
0.0%
7,500‌
SDCL
EDGE
Acquisition
Corp.,
expire
12/31/28†
.....................
942‌
TOTAL
WARRANTS
..............
4,362‌
4
The
Gabelli
Utility
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2023
(Unaudited)
Principal
Amount
Market
Value
U.S.
GOVERNMENT
OBLIGATIONS
 —
14.0%
$
40,020,000‌
U.S.
Treasury
Bills,
4.993%
to
5.463%††,
10/19/23
to
02/22/24
......................
$
39,645,209‌
TOTAL
INVESTMENTS
—
100.0%
....
(Cost
$270,357,384)
.............
$
282,895,651‌
(a)
Security
is
valued
using
significant
unobservable
inputs
and
is
classified
as
Level
3
in
the
fair
value
hierarchy.
(b)
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
SDR
Swedish
Depositary
Receipt