0001752724-25-129546.txt : 20250530 0001752724-25-129546.hdr.sgml : 20250530 20250530091134 ACCESSION NUMBER: 0001752724-25-129546 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250530 DATE AS OF CHANGE: 20250530 PERIOD START: 20251231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GABELLI UTILITY TRUST CENTRAL INDEX KEY: 0001080720 ORGANIZATION NAME: EIN: 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: 251006919 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 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Industries Inc 16115Q308 300.00000000 NS USD 43308.00000000 0.015405128795 Long EC CORP US N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 Cameco Corp 13321L108 55642.00000000 NS USD 2290224.72000000 0.814657956572 Long EC CORP CA N 1 N N N Medmix AG N/A Medmix AG 000000000 300.00000000 NS 3526.62000000 0.001254457266 Long EC CORP CH N 1 N N N Eurotelesites AG 5299007TJV9W1OY91Y28 Eurotelesites AG 000000000 21250.00000000 NS 119024.10000000 0.042338172862 Long EC CORP AT N 1 N N N Sunrise Communications AG 529900N9U6KXXOUJT875 Sunrise Communications AG 000000000 38000.00000000 NS 1834068.05000000 0.652398044951 Long EC CORP CH N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 Veolia Environnement SA 000000000 27712.00000000 NS 951388.29000000 0.338419209901 Long EC CORP FR N 1 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 Emera Inc 290876101 7000.00000000 NS 294826.45000000 0.104872989625 Long EC CORP CA N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 Southwest Gas Holdings Inc 844895102 129615.00000000 NS USD 9306357.00000000 3.310372868891 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 Liberty Latin America Ltd 000000000 5947.00000000 NS USD 36930.87000000 0.013136713976 Long EC CORP US N 1 N N N Telesat Corp N/A Telesat Corp 879512309 30000.00000000 NS USD 564900.00000000 0.200941102263 Long EC CORP CA N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 Enel SpA 000000000 300000.00000000 NS 2431951.83000000 0.865071838151 Long EC CORP IT N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp 723484101 1100.00000000 NS USD 104775.00000000 0.037269612302 Long EC CORP US N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 Bouygues SA 000000000 17000.00000000 NS 669292.26000000 0.238074569765 Long EC CORP FR N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 National Grid PLC 000000000 100625.00000000 NS 1312171.76000000 0.466753832206 Long EC CORP GB N 1 N N N Innovex International Inc 5299007REICYIJNMW197 Innovex International Inc 457651107 19500.00000000 NS USD 350220.00000000 0.124577080606 Long EC CORP US N 1 N N N Allient Inc 549300I2LHAWYGNBPM97 Allient Inc 019330109 1200.00000000 NS USD 26376.00000000 0.009382231391 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 Ormat Technologies Inc 686688102 12500.00000000 NS USD 884625.00000000 0.314670778172 Long EC CORP US N 1 N N N Hokkaido Electric Power Co Inc 353800XDXIIZDHUO0J51 Hokkaido Electric Power Co Inc 000000000 15000.00000000 NS 76125.08000000 0.027078522720 Long EC CORP JP N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals Inc 009158106 200.00000000 NS USD 58984.00000000 0.020981253276 Long EC CORP US N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA 000000000 100000.00000000 NS 1615462.20000000 0.574637555554 Long EC CORP ES N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 Liberty Latin America Ltd 000000000 85000.00000000 NS USD 538050.00000000 0.191390263892 Long EC CORP US N 1 N N N Anterix Inc 549300QIX2QHFGIEQG40 Anterix Inc 03676C100 25900.00000000 NS USD 947940.00000000 0.337192615471 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 GATX Corp 361448103 21000.00000000 NS USD 3260670.00000000 1.159855946038 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co 406216101 33588.00000000 NS USD 852127.56000000 0.303111083688 Long EC CORP US N 1 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 Iveco Group NV 000000000 45000.00000000 NS 733283.60000000 0.260836988592 Long EC CORP IT N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797LN5 290000.00000000 PA USD 287569.51000000 0.102291616775 Long DBT UST US N 2 2025-06-12 None 0.00000000 N N N N N N BT Group PLC 213800LRO7NS5CYQMN21 BT Group PLC 000000000 100000.00000000 NS 214236.74000000 0.076206349231 Long EC CORP GB N 1 N N N Northwest Natural Holding Co 254900PSJL6ZEC8FR782 Northwest Natural Holding Co 66765N105 7000.00000000 NS USD 299040.00000000 0.106371795398 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 Black Hills Corp 092113109 33000.00000000 NS USD 2001450.00000000 0.711937633430 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 1263.00000000 NS USD 52793.40000000 0.018779189216 Long EC CORP US N 1 N N N HUTCHTEL HK 254900ZIRESZ56ME6215 Hutchison Telecommunications Hong Kong Holdings Ltd 000000000 200.00000000 NS 24.67000000 0.000008775388 Long EC CORP HK N 1 N N N Sulzer AG 529900NZ6MAST5IJF669 Sulzer AG 000000000 100.00000000 NS 16932.29000000 0.006023000560 Long EC CORP CH N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680103 141000.00000000 NS USD 13990020.00000000 4.976402973070 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746U109 45500.00000000 NS USD 2551185.00000000 0.907484379497 Long EC CORP US N 1 N N N Graham Corp 254900EI9P4LTY524J77 Graham Corp 384556106 1396.00000000 NS USD 40232.72000000 0.014311218098 Long EC CORP US N 1 N N N SJW Group N/A SJW Group 784305104 29000.00000000 NS USD 1586010.00000000 0.564161086211 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 ITT Inc 45073V108 166.00000000 NS USD 21440.56000000 0.007626641457 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 NRG Energy Inc 629377508 18000.00000000 NS USD 1718280.00000000 0.611210970432 Long EC CORP US N 1 N N N Orascom Investment Holding 549300UT4N1DC4S2ZB61 Orascom Investment Holding 68555D206 10000.00000000 NS USD 140.00000000 0.000049799529 Long EC CORP EG N 3 N N N United States Cellular Corp 549300B164AZXESI6E03 United States Cellular Corp 911684108 32200.00000000 NS USD 2226630.00000000 0.792036619813 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 Mueller Industries Inc 624756102 48500.00000000 NS USD 3692790.00000000 1.313565751508 Long EC CORP US N 1 N N N Otter Tail Corp N/A Otter Tail Corp 689648103 56500.00000000 NS USD 4540905.00000000 1.615249523762 Long EC CORP US N 1 N N N Artesian Resources Corp N/A Artesian Resources Corp 043113208 23000.00000000 NS USD 750950.00000000 0.267121120100 Long EC CORP US N 1 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 SK Telecom Co Ltd 78440P306 2300.00000000 NS USD 48898.00000000 0.017393552873 Long EC CORP KR N 1 N N N Indosat Tbk PT 254900YJOUDT9FUSHL33 Indosat Tbk PT 000000000 8000.00000000 NS 702.90000000 0.000250029210 Long EC CORP ID N 1 N N N Chugoku Electric Power Co Inc/ 353800MV866ELME96Q46 Chugoku Electric Power Co Inc/The 000000000 9000.00000000 NS 51603.44000000 0.018355907442 Long EC CORP JP N 1 N N N Tidewater Inc 2549000JA5GRUPLMUH98 Tidewater Inc 88642R109 103.00000000 NS USD 4353.81000000 0.001548697788 Long EC CORP US N 1 N N N Cogeco Communications Inc 549300XHH6LJM6IAXV57 Cogeco Communications Inc 19239C106 7500.00000000 NS 365762.13000000 0.130105586065 Long EC CORP CA N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications Inc 16119P108 2100.00000000 NS USD 773913.00000000 0.275289310100 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456B101 103000.00000000 NS USD 2938590.00000000 1.045288570898 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co/The 842587107 3500.00000000 NS USD 321825.00000000 0.114476668854 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group Inc 744573106 31673.00000000 NS USD 2606687.90000000 0.927227367468 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies Inc 49338L103 2000.00000000 NS USD 299540.00000000 0.106549650862 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797NP8 295000.00000000 PA USD 292763.81000000 0.104139286040 Long DBT UST US N 2 2025-06-05 None 0.00000000 N N N N N N Alliant Energy Corp 5493009ML300G373MZ12 Alliant Energy Corp 018802108 78345.00000000 NS USD 5041500.75000000 1.793316901693 Long EC CORP US N 1 N N N 2025-05-29 Gabelli Utility Trust John C. Ball John C. Ball Treasurer XXXX NPORT-EX 2 GB19GB033125.htm
1
The Gabelli Utility Trust
Schedule of Investments — March 31, 2025 (Unaudited)
Shares
Market
Value
COMMON STOCKS — 90.7%
ENERGY AND UTILITIES — 76.9%
Alternative Energy — 0.7%
100,000‌
Algonquin Power & Utilities Corp.
......
$ 514,000‌
2,950‌
Brookfield Renewable Corp.
..........
82,364‌
3,000‌
Clearway Energy Inc., Cl. C
..........
90,810‌
4,200‌
Eos Energy Enterprises Inc.†
.........
15,876‌
2,800‌
Landis+Gyr Group AG
..............
165,209‌
12,500‌
Ormat Technologies Inc.
............
884,625‌
600‌
Orsted AS†
.....................
26,210‌
300‌
SolarEdge Technologies Inc.†
.........
4,854‌
6,000‌
Vestas Wind Systems A/S†
..........
82,543‌
34,800‌
XPLR Infrastructure LP
.............
330,600‌
2,197,091‌
Diversified Industrial — 1.2%
548‌
Alstom SA†
.....................
12,076‌
15,222‌
AZZ Inc.
........................
1,272,712‌
17,000‌
Bouygues SA
....................
669,292‌
300‌
Chart Industries Inc.†
..............
43,308‌
10,000‌
General Electric Co.
................
2,001,500‌
100‌
Sulzer AG
.......................
16,932‌
4,015,820‌
Electric Integrated — 41.7%
18,200‌
ALLETE Inc.
.....................
1,195,740‌
78,345‌
Alliant Energy Corp.
...............
5,041,501‌
17,150‌
Ameren Corp.
....................
1,721,860‌
49,950‌
American Electric Power Co. Inc.
......
5,458,036‌
53,000‌
Avista Corp.
.....................
2,219,110‌
400‌
Badger Meter Inc.
.................
76,100‌
33,000‌
Black Hills Corp.
..................
2,001,450‌
8,470‌
CenterPoint Energy Inc.
.............
306,868‌
79,844‌
CMS Energy Corp.
................
5,997,083‌
45,500‌
Dominion Energy Inc.
..............
2,551,185‌
16,800‌
DTE Energy Co.
..................
2,322,936‌
70,400‌
Duke Energy Corp.
................
8,586,688‌
54,500‌
Edison International
...............
3,211,140‌
7,000‌
Emera Inc.
......................
294,826‌
7,900‌
Entergy Corp.
....................
675,371‌
134,500‌
Evergy Inc.
......................
9,273,775‌
120,900‌
Eversource Energy
................
7,509,099‌
98,200‌
FirstEnergy Corp.
.................
3,969,244‌
20,000‌
Hawaiian Electric Industries Inc.†
......
219,000‌
4,700‌
IDACORP Inc.
....................
546,234‌
56,700‌
MGE Energy Inc.
..................
5,270,832‌
183,900‌
NextEra Energy Inc.
................
13,036,671‌
48,000‌
NiSource Inc.
....................
1,924,320‌
72,500‌
Northwestern Energy Group Inc.
.......
4,195,575‌
18,000‌
NRG Energy Inc.
..................
1,718,280‌
178,000‌
OGE Energy Corp.
.................
8,180,880‌
56,500‌
Otter Tail Corp.
...................
4,540,905‌
54,800‌
PG&E Corp.
.....................
941,464‌
Shares
Market
Value
1,100‌
Pinnacle West Capital Corp.
..........
$ 104,775‌
58,450‌
Portland General Electric Co.
.........
2,606,870‌
22,240‌
PPL Corp.
......................
803,086‌
31,673‌
Public Service Enterprise Group Inc.
....
2,606,688‌
1,989‌
Sempra
........................
141,935‌
3,500‌
The Southern Co.
.................
321,825‌
82,950‌
TXNM Energy Inc.
.................
4,436,166‌
17,000‌
Unitil Corp.
......................
980,730‌
117,670‌
WEC Energy Group Inc.
.............
12,823,677‌
137,900‌
Xcel Energy Inc.
..................
9,761,941‌
137,573,866‌
Electric Transmission and Distribution — 3.6%
29,000‌
Consolidated Edison Inc.
............
3,207,110‌
19,000‌
Constellation Energy Corp.
...........
3,830,970‌
65,800‌
Exelon Corp.
.....................
3,032,064‌
100,000‌
Iberdrola SA
.....................
1,615,462‌
300‌
The Timken Co.
...................
21,561‌
11,707,167‌
Environmental Services — 0.3%
800‌
Fluidra SA
......................
18,737‌
500‌
Tetra Tech Inc.
...................
14,625‌
27,712‌
Veolia Environnement SA
............
951,388‌
984,750‌
Equipment and Supplies — 1.4%
5,000‌
Capstone Green Energy Corp.†
........
3,750‌
1,396‌
Graham Corp.†
...................
40,233‌
19,500‌
Innovex International Inc.†
...........
350,220‌
10,000‌
MDU Resources Group Inc.
..........
169,100‌
48,500‌
Mueller Industries Inc.
..............
3,692,790‌
103‌
Tidewater Inc.†
...................
4,354‌
1,050‌
Valmont Industries Inc.
.............
299,638‌
4,560,085‌
Global Utilities — 2.8%
8,000‌
Chubu Electric Power Co. Inc.
........
86,566‌
7,595‌
EDP SA
........................
25,557‌
115,000‌
Electric Power Development Co. Ltd.
....
1,941,329‌
33,000‌
Endesa SA
......................
874,231‌
300,000‌
Enel SpA
.......................
2,431,952‌
560,000‌
Hera SpA
.......................
2,422,112‌
15,000‌
Hokkaido Electric Power Co. Inc.
......
76,125‌
13,000‌
Hokuriku Electric Power Co.
..........
72,294‌
220,000‌
Huaneng Power International Inc., Cl. H
..
127,508‌
38,000‌
Korea Electric Power Corp., ADR†
......
281,580‌
22,000‌
Kyushu Electric Power Co. Inc.
........
191,486‌
15,000‌
Shikoku Electric Power Co. Inc.
.......
115,758‌
9,000‌
The Chugoku Electric Power Co. Inc.
....
51,604‌
25,000‌
The Kansai Electric Power Co. Inc.
.....
295,436‌
11,000‌
Tohoku Electric Power Co. Inc.
........
75,685‌
9,069,223‌
2
The Gabelli Utility Trust
Schedule of Investments (Continued) — March 31, 2025 (Unaudited)
Shares
Market
Value
COMMON STOCKS (Continued)
ENERGY AND UTILITIES (Continued)
Merchant Energy — 0.9%
244,000‌
The AES Corp.
...................
$ 3,030,480‌
Natural Gas Integrated — 8.4%
8,000‌
DT Midstream Inc.
................
771,840‌
85,000‌
Energy Transfer LP
................
1,580,150‌
103,000‌
Kinder Morgan Inc.
................
2,938,590‌
104,682‌
National Fuel Gas Co.
..............
8,289,768‌
141,000‌
ONEOK Inc.
.....................
13,990,020‌
27,570,368‌
Natural Gas Utilities — 7.6%
24,000‌
Atmos Energy Corp.
...............
3,709,920‌
200‌
Cheniere Energy Inc.
...............
46,280‌
9,000‌
Chesapeake Utilities Corp.
...........
1,155,870‌
12,800‌
Engie SA
.......................
249,616‌
100,625‌
National Grid plc
..................
1,312,172‌
66,000‌
National Grid plc, ADR
..............
4,330,260‌
7,000‌
Northwest Natural Holding Co.
........
299,040‌
30,300‌
ONE Gas Inc.
....................
2,290,377‌
55,000‌
RGC Resources Inc.
...............
1,147,850‌
129,615‌
Southwest Gas Holdings Inc.
.........
9,306,357‌
14,850‌
Spire Inc.
.......................
1,162,013‌
8,575‌
Venture Global Inc., Cl. A
............
88,322‌
25,098,077‌
Natural Resources — 1.5%
55,642‌
Cameco Corp.
....................
2,290,225‌
30,000‌
Compania de Minas Buenaventura SAA,
ADR
.........................
468,900‌
16,500‌
Exxon Mobil Corp.
................
1,962,345‌
2,000‌
Hess Corp.
......................
319,460‌
5,040,930‌
Oil — 0.2%
4,500‌
Devon Energy Corp.
...............
168,300‌
20,000‌
PrairieSky Royalty Ltd.
.............
360,655‌
528,955‌
Services — 1.9%
21,200‌
ABB Ltd., ADR
...................
1,105,368‌
99,000‌
Enbridge Inc.
....................
4,386,690‌
33,588‌
Halliburton Co.
...................
852,128‌
1,263‌
Schlumberger NV
.................
52,793‌
681‌
TechnipFMC plc
..................
21,581‌
100‌
Weatherford International plc
.........
5,355‌
6,423,915‌
Water — 4.7%
26,000‌
American States Water Co.
...........
2,045,680‌
22,400‌
American Water Works Co. Inc.
.......
3,304,448‌
23,000‌
Artesian Resources Corp., Cl. A
.......
750,950‌
Shares
Market
Value
33,200‌
California Water Service Group
........
$ 1,608,872‌
26,000‌
Essential Utilities Inc.
..............
1,027,780‌
6,200‌
Middlesex Water Co.
...............
397,420‌
132,000‌
Severn Trent plc
..................
4,315,633‌
29,000‌
SJW Group
.....................
1,586,010‌
9,100‌
The York Water Co.
................
315,588‌
4,100‌
Zurn Elkay Water Solutions Corp.
......
135,218‌
15,487,599‌
TOTAL ENERGY AND UTILITIES
......
253,288,326‌
COMMUNICATIONS — 9.9%
Cable and Satellite — 1.1%
4,000‌
Altice USA Inc., Cl. A†
..............
10,640‌
2,100‌
Charter Communications Inc., Cl. A†
....
773,913‌
20,900‌
Cogeco Inc.
.....................
921,950‌
20,000‌
EchoStar Corp., Cl. A†
..............
511,600‌
278,000‌
ITV plc
.........................
283,155‌
85,000‌
Liberty Latin America Ltd., Cl. A†
......
538,050‌
5,947‌
Liberty Latin America Ltd., Cl. C†
......
36,931‌
24,000‌
Rogers Communications Inc., Cl. B
.....
641,520‌
3,717,759‌
Communications Equipment — 0.1%
7,500‌
Furukawa Electric Co. Ltd.
...........
246,517‌
Telecommunications — 6.9%
35,000‌
AT&T Inc.
.......................
989,800‌
10,000‌
BCE Inc., New York
................
229,600‌
2,000‌
BCE Inc., Toronto
.................
45,905‌
100,000‌
BT Group plc, Cl. A
................
214,237‌
7,500‌
Cogeco Communications Inc.
.........
365,762‌
100,000‌
Deutsche Telekom AG
..............
3,700,209‌
60,000‌
Deutsche Telekom AG, ADR
..........
2,224,200‌
21,250‌
Eurotelesites AG†
.................
119,024‌
200‌
Hutchison Telecommunications Hong Kong
Holdings Ltd.
..................
25‌
83,000‌
Liberty Global Ltd., Cl. A†
...........
955,330‌
85,000‌
Liberty Global Ltd., Cl. C†
...........
1,017,450‌
1,750,000‌
Nippon Telegraph & Telephone Corp.
....
1,688,279‌
143,500‌
Orange Belgium SA†
...............
2,358,531‌
6,000‌
Orange SA, ADR
..................
77,580‌
59,000‌
Orascom Financial Holding SAE†
......
520‌
10,000‌
Orascom Investment Holding, GDR†(a)
..
140‌
30,000‌
Pharol SGPS SA†
.................
1,719‌
9,000‌
Proximus SA
....................
66,419‌
8,000‌
PT Indosat Tbk
...................
703‌
38,000‌
Sunrise Communications AG, Cl. A†
....
1,834,068‌
1,350‌
Tele2 AB, Cl. B
...................
18,205‌
250,000‌
Telefonica SA, ADR
................
1,165,000‌
85,000‌
Telekom Austria AG
................
794,107‌
25,000‌
Telephone and Data Systems Inc.
......
968,500‌
30,000‌
Telesat Corp.†
...................
564,900‌
3
The Gabelli Utility Trust
Schedule of Investments (Continued) — March 31, 2025 (Unaudited)
Shares
Market
Value
COMMON STOCKS (Continued)
COMMUNICATIONS (Continued)
Telecommunications (Continued)
5,200‌
T-Mobile US Inc.
..................
$ 1,386,892‌
10,000‌
VEON Ltd., ADR†
.................
436,100‌
35,800‌
Verizon Communications Inc.
.........
1,623,888‌
22,847,093‌
Wireless Communications — 1.8%
5,000‌
America Movil SAB de CV, ADR
.......
71,100‌
25,900‌
Anterix Inc.†
.....................
947,940‌
1,200‌
Operadora De Sites Mexicanos SAB de CV
853‌
2,300‌
SK Telecom Co. Ltd., ADR
...........
48,898‌
400‌
SmarTone Telecommunications Holdings
Ltd.
.........................
222‌
60,000‌
Turkcell Iletisim Hizmetleri A/S, ADR
....
373,200‌
32,200‌
United States Cellular Corp.†
.........
2,226,630‌
230,000‌
Vodafone Group plc, ADR
...........
2,155,100‌
5,823,943‌
TOTAL COMMUNICATIONS
.........
32,635,312‌
OTHER — 3.0%
Automotive — 0.2%
275‌
Ducommun Inc.†
.................
15,958‌
45,000‌
Iveco Group NV
..................
733,284‌
749,242‌
Building and Construction — 0.1%
2,500‌
Everus Construction Group Inc.†
......
92,725‌
305‌
Gibraltar Industries Inc.†
............
17,891‌
2,500‌
Knife River Corp.†
.................
225,525‌
336,141‌
Diversified Industrial — 0.1%
1,200‌
Accelleron Industries AG, ADR
........
55,080‌
200‌
Arcosa Inc.
......................
15,424‌
166‌
ITT Inc.
........................
21,441‌
1,936‌
L.B. Foster Co., Cl. A†
..............
38,100‌
1,000‌
Matthews International Corp., Cl. A
.....
22,240‌
11,200‌
Trinity Industries Inc.
...............
314,272‌
466,557‌
Electronics — 0.6%
1,200‌
Allient Inc.
......................
26,376‌
2,000‌
Keysight Technologies Inc.†
..........
299,540‌
567‌
Resideo Technologies Inc.†
..........
10,036‌
64,000‌
Sony Group Corp., ADR
.............
1,624,960‌
1,960,912‌
Financial Services — 0.0%
150,000‌
GAM Holding AG†
.................
15,090‌
6,500‌
Kinnevik AB, Cl. B
.................
45,550‌
60,640‌
Shares
Market
Value
Machinery — 0.9%
212,000‌
CNH Industrial NV
.................
$ 2,603,360‌
936‌
Flowserve Corp.
..................
45,714‌
300‌
Medmix AG
.....................
3,527‌
1,686‌
Mueller Water Products Inc., Cl. A
.....
42,858‌
1,250‌
Xylem Inc.
......................
149,325‌
2,844,784‌
Specialty Chemicals — 0.1%
200‌
Air Products and Chemicals Inc.
.......
58,984‌
250‌
Linde plc
.......................
116,410‌
175,394‌
Transportation — 1.0%
21,000‌
GATX Corp.
.....................
3,260,670‌
TOTAL OTHER
.................
9,854,340‌
WIRELESS COMMUNICATIONS — 0.9%
Wireless Communications — 0.9%
103,000‌
Millicom International Cellular SA
......
3,117,810‌
TOTAL COMMON STOCKS
.........
298,895,788‌
WARRANTS — 0.0%
OTHER — 0.0%
Financial Services — 0.0%
7,500‌
SDCL EDGE Acquisition Corp., expire
12/31/28†
.....................
225‌
Principal
Amount
U.S. GOVERNMENT OBLIGATIONS — 9.3%
$ 30,805,000‌
U.S. Treasury Bills,
4.223% to 4.263%††, 04/22/25 to
06/26/25
......................
30,684,267‌
TOTAL INVESTMENTS — 100.0%
....
(Cost $247,995,299)
.............
$ 329,580,280‌
(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