0001752724-24-047981.txt : 20240229
0001752724-24-047981.hdr.sgml : 20240229
20240229112100
ACCESSION NUMBER: 0001752724-24-047981
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231229
FILED AS OF DATE: 20240229
DATE AS OF CHANGE: 20240229
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GABELLI UTILITY TRUST
CENTRAL INDEX KEY: 0001080720
ORGANIZATION NAME:
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: 24700411
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
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Atlantica Sustainable Infrastr
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Medmix AG
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California Water Service Group
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California Water Service Group
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Orascom Investment Holding
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Orascom Investment Holding
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FirstEnergy Corp
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FirstEnergy Corp
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ITT Inc
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ITT Inc
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ABB Ltd
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ABB Ltd
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USD
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EC
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Emera Inc
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Emera Inc
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EC
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N
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TREASURY BILL
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USD
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None
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National Grid PLC
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National Grid PLC
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GB
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MGE Energy Inc
N/A
MGE Energy Inc
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USD
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EC
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PG&E Corp
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PG&E Corp
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USD
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Enbridge Inc
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Enbridge Inc
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USD
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Hess Corp
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Hess Corp
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USD
317152.00000000
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EC
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N
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Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
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AT
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Eurotelesites AG
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Eurotelesites AG
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AT
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Kinder Morgan Inc
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Kinder Morgan Inc
49456B101
105000.00000000
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USD
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EC
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N
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ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
23000.00000000
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USD
1406680.00000000
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NiSource Inc
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NiSource Inc
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48000.00000000
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USD
1274400.00000000
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EC
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Fluidra SA
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Fluidra SA
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EC
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ES
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Duke Energy Corp
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Duke Energy Corp
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USD
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EC
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Linde PLC
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Linde PLC
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USD
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GATX Corp
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GATX Corp
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USD
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EC
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Exxon Mobil Corp
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Exxon Mobil Corp
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USD
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Otter Tail Corp
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Otter Tail Corp
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USD
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EC
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NextEra Energy Partners LP
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NextEra Energy Partners LP
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USD
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EC
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N
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AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
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USD
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EC
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US
N
1
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N
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Entergy Corp
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Entergy Corp
29364G103
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USD
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EC
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Flowserve Corp
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Flowserve Corp
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USD
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EC
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Turkcell Iletisim Hizmetleri A
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Turkcell Iletisim Hizmetleri AS
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USD
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TR
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Electric Power Development Co
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
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EC
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JP
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Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
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USD
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EC
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N
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Southern Co/The
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Southern Co/The
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USD
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EC
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1
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N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
Landis+Gyr Group AG
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EC
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CH
N
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N
N
Middlesex Water Co
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Middlesex Water Co
596680108
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USD
439654.00000000
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Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
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DT Midstream Inc
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USD
438400.00000000
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EC
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TREASURY BILL
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2024-02-29
None
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Ameren Corp
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Ameren Corp
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USD
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TREASURY BILL
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L B Foster Co
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L B Foster Co
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Anterix Inc
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Anterix Inc
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USD
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EC
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N
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SPIRE INC
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Spire Inc
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USD
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EP
CORP
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Timken Co/The
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Timken Co/The
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USD
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EC
CORP
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N
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N
N
Deutsche Telekom AG
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Deutsche Telekom AG
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Orange Belgium SA
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Orange Belgium SA
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EC
CORP
BE
N
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N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
58750.00000000
NS
USD
2546225.00000000
1.153423079089
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EC
CORP
US
N
1
N
N
N
Sulzer AG
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Sulzer AG
000000000
200.00000000
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EC
CORP
CH
N
1
N
N
N
Constellation Energy Corp
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Constellation Energy Corp
21037T109
20650.00000000
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USD
2413778.50000000
1.093425690860
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EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater Inc
88642R109
65.00000000
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USD
4687.15000000
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EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
807.00000000
NS
USD
16365.96000000
0.007413671602
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EC
CORP
US
N
1
N
N
N
RGC Resources Inc
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RGC Resources Inc
74955L103
42000.00000000
NS
USD
854280.00000000
0.386983188054
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
20000.00000000
NS
USD
1034000.00000000
0.468395159021
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EC
CORP
US
N
1
N
N
N
Devon Energy Corp
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Devon Energy Corp
25179M103
4500.00000000
NS
USD
203850.00000000
0.092342701321
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EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
835699307
14000.00000000
NS
USD
1325660.00000000
0.600515209388
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EC
CORP
JP
N
1
N
N
N
Energy Transfer LP
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Energy Transfer LP
29273V100
85000.00000000
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USD
1173000.00000000
0.531361239392
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EC
CORP
US
N
1
N
N
N
Graham Corp
254900EI9P4LTY524J77
Graham Corp
384556106
1396.00000000
NS
USD
26482.12000000
0.011996225153
Long
EC
CORP
US
N
1
N
N
N
Vestas Wind Systems A/S
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Vestas Wind Systems A/S
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EC
CORP
DK
N
1
N
N
N
Deutsche Telekom AG
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Deutsche Telekom AG
251566105
60000.00000000
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USD
1447800.00000000
0.655843821306
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EC
CORP
DE
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
33605.00000000
NS
USD
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EC
CORP
US
N
1
N
N
N
Cogeco Inc
5493000KSZQCX0QM2V25
Cogeco Inc
19238T100
20400.00000000
NS
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Long
EC
CORP
CA
N
1
N
N
N
Alstom SA
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Alstom SA
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26892.22000000
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EC
CORP
FR
N
1
N
N
N
Kinnevik AB
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Kinnevik AB
000000000
8000.00000000
NS
85742.19000000
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Long
EC
CORP
SE
N
1
N
N
N
EDP - Energias de Portugal SA
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EDP - Energias de Portugal SA
000000000
7595.00000000
NS
38191.40000000
0.017300451524
Long
EC
CORP
PT
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
25500.00000000
NS
USD
2955450.00000000
1.338799296643
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
142000.00000000
NS
USD
9971240.00000000
4.516905749940
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
600.00000000
NS
USD
14760.00000000
0.006686182347
Long
EC
CORP
US
N
1
N
N
N
Enel SpA
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Enel SpA
000000000
300000.00000000
NS
2228875.05000000
1.009665651337
Long
EC
CORP
IT
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
23000.00000000
NS
USD
953350.00000000
0.431861242604
Long
EC
CORP
US
N
1
N
N
N
Pharol SGPS SA
549300JNP3LA8FWLU630
Pharol SGPS SA
000000000
30000.00000000
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1245.26000000
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Long
EC
CORP
PT
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
140500.00000000
NS
USD
7334100.00000000
3.322298777347
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
Liberty Global Ltd
000000000
62000.00000000
NS
USD
1101740.00000000
0.499080930851
Long
EC
CORP
BM
N
1
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
Hokuriku Electric Power Co
000000000
13000.00000000
NS
67636.88000000
0.030639059152
Long
EC
CORP
JP
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
200.00000000
NS
USD
16528.00000000
0.007487074650
Long
EC
CORP
US
N
1
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
600.00000000
NS
33257.81000000
0.015065567895
Long
EC
CORP
DK
N
1
N
N
N
Accelleron Industries AG
254900KS0MD2PAARXD14
Accelleron Industries AG
00449R109
1200.00000000
NS
USD
37410.00000000
0.016946482494
Long
EC
CORP
CH
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
65000.00000000
NS
USD
4646850.00000000
2.104992306284
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
123370.00000000
NS
USD
10384052.90000000
4.703907262456
Long
EC
CORP
US
N
1
N
N
N
Eos Energy Enterprises Inc
N/A
Eos Energy Enterprises Inc
29415C101
6300.00000000
NS
USD
6867.00000000
0.003110705567
Long
EC
CORP
US
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
13200.00000000
NS
231959.32000000
0.105076037309
Long
EC
CORP
FR
N
1
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
30000.00000000
NS
USD
457200.00000000
0.207108575149
Long
EC
CORP
PE
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
78440P306
1814.00000000
NS
USD
38819.60000000
0.017585021968
Long
EC
CORP
KR
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
66100.00000000
NS
USD
2372990.00000000
1.074948770218
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
5500.00000000
NS
USD
881815.00000000
0.399456360882
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
240000.00000000
NS
USD
4620000.00000000
2.092829433924
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
292.00000000
NS
USD
17435.32000000
0.007898084607
Long
EC
CORP
US
N
1
N
N
N
Orascom Financial Holding SAE
N/A
Orascom Financial Holding SAE
000000000
59000.00000000
NS
621.96000000
0.000281743765
Long
EC
CORP
EG
N
1
N
N
N
VEON Ltd
5493008CA3NMHYEVT131
VEON Ltd
91822M502
10000.00000000
NS
USD
197000.00000000
0.089239696641
Long
EC
CORP
NL
N
1
N
N
N
Indosat Tbk PT
254900YJOUDT9FUSHL33
Indosat Tbk PT
000000000
2000.00000000
NS
1217.77000000
0.000551641753
Long
EC
CORP
ID
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797HG5
1000000.00000000
PA
USD
983633.08000000
0.445579277490
Long
DBT
UST
US
N
2
2024-04-25
None
0.00000000
N
N
N
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
22400.00000000
NS
USD
2956576.00000000
1.339309367193
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
40000.00000000
NS
USD
1508000.00000000
0.683114023021
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
567.00000000
NS
USD
10670.94000000
0.004833865220
Long
EC
CORP
US
N
1
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
000000000
45000.00000000
NS
404674.95000000
0.183315075006
Long
EC
CORP
IT
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
110000.00000000
NS
1441427.51000000
0.652957125497
Long
EC
CORP
ES
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
12000.00000000
NS
USD
472560.00000000
0.214066553527
Long
EC
CORP
CA
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group Inc
668074305
72500.00000000
NS
USD
3689525.00000000
1.671330414978
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
30300.00000000
NS
USD
1930716.00000000
0.874601574317
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Cor
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
4100.00000000
NS
USD
120581.00000000
0.054622395232
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
74.00000000
NS
USD
24340.82000000
0.011026230420
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
1150.00000000
NS
USD
268536.50000000
0.121645257853
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109200
20000.00000000
NS
USD
936200.00000000
0.424092406069
Long
EC
CORP
CA
N
1
N
N
N
HUTCHTEL HK
N/A
Hutchison Telecommunications Hong Kong Holdings Ltd
000000000
200.00000000
NS
27.41000000
0.000012416548
Long
EC
CORP
HK
N
1
N
N
N
SMARTONE TELE
529900CT7EGMVQRYNQ45
SmarTone Telecommunications Holdings Ltd
000000000
400.00000000
NS
207.98000000
0.000094213563
Long
EC
CORP
HK
N
1
N
N
N
York Water Co/The
N/A
York Water Co/The
987184108
9400.00000000
NS
USD
363028.00000000
0.164449282194
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
26400.00000000
NS
USD
986040.00000000
0.446669596326
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
20000.00000000
NS
USD
331400.00000000
0.150122007446
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
54760.00000000
0.024805917705
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
64000.00000000
NS
USD
2074240.00000000
0.939616996758
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
2965.00000000
NS
USD
42696.00000000
0.019341005521
Long
EC
CORP
US
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
6047.00000000
NS
238083.08000000
0.107850060074
Long
EC
CORP
CA
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
2031.00000000
NS
USD
14785.68000000
0.006697815217
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
29000.00000000
NS
USD
1895150.00000000
0.858490411623
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796Z28
1500000.00000000
PA
USD
1488859.95000000
0.674443707002
Long
DBT
UST
US
N
2
2024-02-22
None
0.00000000
N
N
N
N
N
N
Hokkaido Electric Power Co Inc
353800XDXIIZDHUO0J51
Hokkaido Electric Power Co Inc
000000000
15000.00000000
NS
66446.81000000
0.030099965315
Long
EC
CORP
JP
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
2500.00000000
NS
USD
971700.00000000
0.440173671200
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
1100.00000000
NS
USD
79024.00000000
0.035797349174
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
430.00000000
NS
USD
22377.20000000
0.010136723551
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
30000.00000000
NS
USD
2729100.00000000
1.236264244182
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
83500.00000000
NS
USD
3473600.00000000
1.573517818545
Long
EC
CORP
US
N
1
N
N
N
Operadora De Sites Mexicanos S
4469000001BRCBO8VP14
Operadora De Sites Mexicanos SAB de CV
000000000
1200.00000000
NS
1682.59000000
0.000762202137
Long
EC
CORP
MX
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
105000.00000000
NS
USD
5267850.00000000
2.386301197727
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
1600.00000000
NS
USD
119568.00000000
0.054163512934
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797GM3
400000.00000000
PA
USD
397835.76000000
0.180216967185
Long
DBT
UST
US
N
2
2024-02-08
None
0.00000000
N
N
N
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
5947.00000000
NS
USD
43650.98000000
0.019773605143
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
5000.00000000
NS
USD
16250.00000000
0.007361142489
Long
EC
CORP
US
N
1
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
11000.00000000
NS
74807.80000000
0.033887438469
Long
EC
CORP
JP
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
17000.00000000
NS
640335.16000000
0.290067591001
Long
EC
CORP
FR
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
27712.00000000
NS
873726.44000000
0.395792296716
Long
EC
CORP
FR
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
200000.00000000
NS
USD
2436000.00000000
1.103491883342
Long
EC
CORP
GB
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797GE1
435000.00000000
PA
USD
433090.26000000
0.196187022440
Long
DBT
UST
US
N
2
2024-02-01
None
0.00000000
N
N
N
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
1350.00000000
NS
11583.23000000
0.005247126554
Long
EC
CORP
SE
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
17000.00000000
NS
USD
893690.00000000
0.404835657316
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
78545.00000000
NS
USD
4029358.50000000
1.825272742128
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
400.00000000
NS
USD
61748.00000000
0.027971435473
Long
EC
CORP
US
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
8000.00000000
NS
103347.52000000
0.046815742809
Long
EC
CORP
JP
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
1173.00000000
NS
USD
24961.44000000
0.011307367174
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
2950.00000000
NS
USD
84930.50000000
0.038472954596
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
15964.00000000
NS
USD
927348.76000000
0.420082852909
Long
EC
CORP
US
N
1
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
560000.00000000
NS
1837326.06000000
0.832296549368
Long
EC
CORP
IT
N
1
N
N
N
Telesat Corp
N/A
Telesat Corp
879512309
30000.00000000
NS
USD
312900.00000000
0.141741629843
Long
EC
CORP
CA
N
1
N
N
N
Telefonica Deutschland Holding
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
220000.00000000
NS
571227.89000000
0.258762454907
Long
EC
CORP
DE
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
2700.00000000
NS
USD
178686.00000000
0.080943575807
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
250.00000000
NS
USD
5670.00000000
0.002568472487
Long
EC
CORP
US
N
1
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications Inc
19239C106
7000.00000000
NS
313535.34000000
0.142029434659
Long
EC
CORP
CA
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
31673.00000000
NS
USD
1936803.95000000
0.877359375389
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
100.00000000
NS
USD
16693.00000000
0.007561818558
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
16800.00000000
NS
USD
1852368.00000000
0.839110448670
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
60000.00000000
NS
USD
346200.00000000
0.156826309529
Long
EC
CORP
US
N
1
N
N
N
HUANENG POWER
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
220000.00000000
NS
116642.12000000
0.052838108651
Long
EC
CORP
CN
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
10000.00000000
NS
USD
198000.00000000
0.089692690025
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
300.00000000
NS
USD
40899.00000000
0.018526976410
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
26000.00000000
NS
USD
2090920.00000000
0.947172926402
Long
EC
CORP
US
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
56489.00000000
NS
USD
2434675.90000000
1.102892074802
Long
EC
CORP
CA
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
46500.00000000
NS
USD
2185500.00000000
0.990017040658
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
142821.00000000
NS
USD
8842048.11000000
4.005389294542
Long
EC
CORP
US
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
250000.00000000
NS
201649.63000000
0.091345948269
Long
EC
CORP
GB
N
1
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
Liberty Global Ltd
000000000
122000.00000000
NS
USD
2274080.00000000
1.030143194610
Long
EC
CORP
BM
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797GX9
1390000.00000000
PA
USD
1375589.87000000
0.623133110161
Long
DBT
UST
US
N
2
2024-03-14
None
0.00000000
N
N
N
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
25000.00000000
NS
USD
458750.00000000
0.207810714894
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
2200.00000000
NS
USD
349998.00000000
0.158546778401
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
3300.00000000
NS
USD
90519.00000000
0.041004508123
Long
EC
CORP
US
N
1
N
N
N
Shikoku Electric Power Co Inc
353800KWK6U7ZCIWXS64
Shikoku Electric Power Co Inc
000000000
10000.00000000
NS
71879.43000000
0.032560906233
Long
EC
CORP
JP
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
8500.00000000
NS
79854.22000000
0.036173433341
Long
EC
CORP
BE
N
1
N
N
N
GAM Holding AG
549300GGVID7ZGDMX291
GAM Holding AG
000000000
150000.00000000
NS
69823.43000000
0.031629551835
Long
EC
CORP
CH
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling Inc
25271C201
350.00000000
NS
USD
4550.00000000
0.002061119897
Long
EC
CORP
US
N
1
N
N
N
Millicom International Cellula
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
103000.00000000
NS
1840735.47000000
0.833840989542
Long
EC
CORP
LU
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
180000.00000000
NS
USD
6287400.00000000
2.848150602350
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
10000.00000000
NS
USD
1276300.00000000
0.578155455956
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
122.00000000
NS
USD
18197.52000000
0.008243356164
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
190300.00000000
NS
USD
11558822.00000000
5.236069892444
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
55400.00000000
NS
USD
2612110.00000000
1.183268548192
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
500.00000000
NS
USD
18325.00000000
0.008301103761
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
1200.00000000
NS
USD
74808.00000000
0.033887529067
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797GD3
10605000.00000000
PA
USD
10580130.64000000
4.792729181419
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
35000.00000000
NS
USD
253750.00000000
0.114947071181
Long
EC
CORP
KR
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
250000.00000000
NS
USD
2175000.00000000
0.985260610126
Long
EC
CORP
GB
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
12500.00000000
NS
USD
947375.00000000
0.429154607135
Long
EC
CORP
US
N
1
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
000000000
32200.00000000
NS
746490.99000000
0.338155479660
Long
EC
CORP
BE
N
2
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
52000.00000000
NS
USD
1858480.00000000
0.841879144233
Long
EC
CORP
US
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
684060106
6000.00000000
NS
USD
68580.00000000
0.031066286272
Long
EC
CORP
FR
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
116700.00000000
NS
USD
7202724.00000000
3.262786318535
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
7500.00000000
NS
USD
214275.00000000
0.097065157349
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
9000.00000000
NS
USD
950670.00000000
0.430647220335
Long
EC
CORP
US
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
140000.00000000
NS
4602251.29000000
2.084789385720
Long
EC
CORP
GB
N
1
N
N
N
CAPSTONE GREEN ENERGY CORP
N/A
CAPSTONE GREEN ENERGY CORP
000000000
5000.00000000
NS
USD
1050.00000000
0.000475643053
Long
EC
CORP
US
N
2
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
1085.00000000
NS
USD
21851.90000000
0.009898766127
Long
EC
CORP
GB
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
50950.00000000
NS
USD
4138159.00000000
1.874558648800
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
Southwest Gas Holdings Inc
844895102
118915.00000000
NS
USD
7533265.25000000
3.412519317913
Long
EC
CORP
US
N
1
N
N
N
Chugoku Electric Power Co Inc/
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
000000000
7500.00000000
NS
53537.23000000
0.024252010985
Long
EC
CORP
JP
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
United States Cellular Corp
911684108
32500.00000000
NS
USD
1350050.00000000
0.611563718023
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
3700.00000000
NS
USD
363784.00000000
0.164791745192
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
15880.00000000
NS
USD
369527.60000000
0.167393557992
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
1830.00000000
NS
USD
209278.80000000
0.094801911804
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796ZY8
1000000.00000000
PA
USD
996634.49000000
0.451468830202
Long
DBT
UST
US
N
2
2024-01-25
None
0.00000000
N
N
N
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
Furukawa Electric Co Ltd
000000000
7500.00000000
NS
117925.53000000
0.053419484890
Long
EC
CORP
JP
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
33000.00000000
NS
USD
1780350.00000000
0.806486771144
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
22240.00000000
NS
USD
602704.00000000
0.273020924490
Long
EC
CORP
US
N
1
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
1750000.00000000
NS
2138475.18000000
0.968715108316
Long
EC
CORP
JP
N
1
N
N
N
Hawaiian Electric Industries I
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
75000.00000000
NS
USD
1064250.00000000
0.482098208886
Long
EC
CORP
US
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02390A101
5000.00000000
NS
USD
92600.00000000
0.041947187355
Long
EC
CORP
MX
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
100000.00000000
NS
157546.74000000
0.071367630885
Long
EC
CORP
GB
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382208
250000.00000000
NS
USD
975000.00000000
0.441668549367
Long
EC
CORP
ES
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
250.00000000
NS
USD
23400.00000000
0.010600045184
Long
EC
CORP
IL
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
8000.00000000
NS
84711.06000000
0.038373549728
Long
EC
CORP
SE
N
1
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
000000000
22000.00000000
NS
159304.96000000
0.072164092913
Long
EC
CORP
JP
N
1
N
N
N
2024-02-28
Gabelli Utility Trust
John C. Ball
John C. Ball
Treasurer