0001752724-24-199912.txt : 20240829
0001752724-24-199912.hdr.sgml : 20240829
20240829123531
ACCESSION NUMBER: 0001752724-24-199912
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240628
FILED AS OF DATE: 20240829
DATE AS OF CHANGE: 20240829
PERIOD START: 20241231
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: 241261408
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
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California Water Service Group
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California Water Service Group
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Duke Energy Corp
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Otter Tail Corp
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Otter Tail Corp
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Alstom SA
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Alstom SA
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Enel SpA
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Enel SpA
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Energy Transfer LP
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Energy Transfer LP
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National Grid PLC
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National Grid PLC
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GB
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OGE Energy Corp
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OGE Energy Corp
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Vodafone Group PLC
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Vodafone Group PLC
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USD
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Edison International
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Edison International
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USD
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Verizon Communications Inc
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Verizon Communications Inc
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38000.00000000
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ALLETE Inc
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ALLETE Inc
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Telesat Corp
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Telesat Corp
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USD
273000.00000000
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CA
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Korea Electric Power Corp
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Korea Electric Power Corp
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38000.00000000
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KR
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Electric Power Development Co
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Electric Power Development Co Ltd
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NiSource Inc
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NiSource Inc
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Engie SA
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Engie SA
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Unitil Corp
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Unitil Corp
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Northwestern Energy Group Inc
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Northwestern Energy Group Inc
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Dominion Energy Inc
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Dominion Energy Inc
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America Movil SAB de CV
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America Movil SAB de CV
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USD
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EC
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Cogeco Communications Inc
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Cogeco Communications Inc
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Endesa SA
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Endesa SA
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Timken Co/The
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Timken Co/The
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USD
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Dril-Quip Inc
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Dril-Quip Inc
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USD
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EC
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Telekom Austria AG
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Telekom Austria AG
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AT
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BCE Inc
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BCE Inc
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USD
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EC
CORP
CA
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CAPSTONE GREEN ENERGY CORP
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CAPSTONE GREEN ENERGY CORP
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EDP - Energias de Portugal SA
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EDP - Energias de Portugal SA
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Operadora De Sites Mexicanos S
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Operadora De Sites Mexicanos SAB de CV
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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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L B Foster Co
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L B Foster Co
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RGC Resources Inc
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RGC Resources Inc
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Deutsche Telekom AG
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Deutsche Telekom AG
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N
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NextEra Energy Partners LP
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NextEra Energy Partners LP
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N
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GATX Corp
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GATX Corp
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USD
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PG&E Corp
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PG&E Corp
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EC
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BT Group PLC
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BT Group PLC
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Southern Co/The
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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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0.426581017283
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EC
CORP
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Evergy Inc
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Evergy Inc
30034W106
137000.00000000
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USD
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3.432593145365
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EC
CORP
US
N
1
N
N
N
Orange SA
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Orange SA
684060106
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USD
59940.00000000
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Long
EC
CORP
FR
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
58750.00000000
NS
USD
2540350.00000000
1.201615016464
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EC
CORP
US
N
1
N
N
N
TREASURY BILL
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United States Treasury Bill
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USD
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DBT
UST
US
N
2
2024-09-12
None
0.00000000
N
N
N
N
N
N
Cheniere Energy Inc
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Cheniere Energy Inc
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USD
17483.00000000
0.008269661791
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EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
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Alliant Energy Corp
018802108
78345.00000000
NS
USD
3987760.50000000
1.886256972016
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EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
30000.00000000
NS
USD
2682600.00000000
1.268900916474
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EC
CORP
US
N
1
N
N
N
PNM Resources Inc
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PNM Resources Inc
69349H107
90000.00000000
NS
USD
3326400.00000000
1.573425784150
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
23000.00000000
NS
USD
808680.00000000
0.382515020180
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co/The
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9400.00000000
NS
USD
348646.00000000
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EC
CORP
US
N
1
N
N
N
Neoen SA
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Neoen SA
000000000
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60497.97000000
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EC
CORP
FR
N
1
N
N
N
Sony Group Corp
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Sony Group Corp
835699307
14000.00000000
NS
USD
1189300.00000000
0.562552695132
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EC
CORP
JP
N
1
N
N
N
Orascom Investment Holding
549300UT4N1DC4S2ZB61
Orascom Investment Holding
68555D206
10000.00000000
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USD
140.00000000
0.000066221623
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EC
CORP
EG
N
3
N
N
N
Ameren Corp
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Ameren Corp
023608102
17150.00000000
NS
USD
1219536.50000000
0.576854910357
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EC
CORP
US
N
1
N
N
N
TREASURY BILL
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United States Treasury Bill
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690000.00000000
PA
USD
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0.323568456569
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DBT
UST
US
N
2
2024-08-29
None
0.00000000
N
N
N
N
N
N
Black Hills Corp
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Black Hills Corp
092113109
33000.00000000
NS
USD
1794540.00000000
0.848838235536
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EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
9000.00000000
NS
USD
955800.00000000
0.452104486679
Long
EC
CORP
US
N
1
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
Furukawa Electric Co Ltd
000000000
7500.00000000
NS
189912.36000000
0.089830749144
Long
EC
CORP
JP
N
1
N
N
N
VEON Ltd
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VEON Ltd
91822M502
10000.00000000
NS
USD
259400.00000000
0.122699208877
Long
EC
CORP
NL
N
1
N
N
N
CenterPoint Energy Inc
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CenterPoint Energy Inc
15189T107
7500.00000000
NS
USD
232350.00000000
0.109904245114
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
250.00000000
NS
USD
109702.50000000
0.051890554980
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
United States Cellular Corp
911684108
32500.00000000
NS
USD
1814150.00000000
0.858113993000
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
74.00000000
NS
USD
27045.52000000
0.012792844671
Long
EC
CORP
US
N
1
N
N
N
Allient Inc
549300I2LHAWYGNBPM97
Allient Inc
019330109
1200.00000000
NS
USD
30324.00000000
0.014343603739
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
2100.00000000
NS
USD
627816.00000000
0.296964250271
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
20500.00000000
NS
USD
4105535.00000000
1.941965676627
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
4100.00000000
NS
USD
438700.00000000
0.207510188644
Long
EC
CORP
US
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
1350.00000000
NS
13590.43000000
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Long
EC
CORP
SE
N
1
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
Hokuriku Electric Power Co
000000000
13000.00000000
NS
82295.36000000
0.038926659854
Long
EC
CORP
JP
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
25000.00000000
NS
USD
518250.00000000
0.245138261374
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
22400.00000000
NS
USD
2893184.00000000
1.368509591117
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
508500.00000000
0.240526398280
Long
EC
CORP
PE
N
1
N
N
N
NTT
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Nippon Telegraph & Telephone Corp
000000000
1750000.00000000
NS
1651128.10000000
0.781002743348
Long
EC
CORP
JP
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
121670.00000000
NS
USD
9546228.20000000
4.515476668850
Long
EC
CORP
US
N
1
N
N
N
Eos Energy Enterprises Inc
N/A
Eos Energy Enterprises Inc
29415C101
5500.00000000
NS
USD
6985.00000000
0.003303986021
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
567.00000000
NS
USD
11090.52000000
0.005245944603
Long
EC
CORP
US
N
1
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876101
7000.00000000
NS
233580.64000000
0.110486352108
Long
EC
CORP
CA
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
105000.00000000
NS
USD
2086350.00000000
0.986867750349
Long
EC
CORP
US
N
1
N
N
N
Medmix AG
N/A
Medmix AG
000000000
300.00000000
NS
4534.48000000
0.002144861637
Long
EC
CORP
CH
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
140200.00000000
NS
USD
7488082.00000000
3.541949643047
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
419852.07000000
0.198594899130
Long
EC
CORP
JP
N
1
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
600.00000000
NS
31930.38000000
0.015103440112
Long
EC
CORP
DK
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
4700.00000000
NS
USD
437805.00000000
0.207086843262
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
30300.00000000
NS
USD
1934655.00000000
0.915114255782
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
600.00000000
NS
USD
13740.00000000
0.006499179375
Long
EC
CORP
US
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
110000.00000000
NS
1427201.52000000
0.675082873601
Long
EC
CORP
ES
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
1173.00000000
NS
USD
27753.18000000
0.013127576059
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
120540.00000000
0.057016818188
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
66100.00000000
NS
USD
2287721.00000000
1.082118569126
Long
EC
CORP
US
N
1
N
N
N
HUTCHTEL HK
N/A
Hutchison Telecommunications Hong Kong Holdings Ltd
000000000
200.00000000
NS
25.10000000
0.000011872591
Long
EC
CORP
HK
N
1
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
000000000
45000.00000000
NS
504578.09000000
0.238671289358
Long
EC
CORP
IT
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
5500.00000000
NS
178140.42000000
0.084262484976
Long
EC
CORP
CA
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
190050.00000000
NS
USD
13457440.50000000
6.365525454356
Long
EC
CORP
US
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382208
250000.00000000
NS
USD
1052500.00000000
0.497844708338
Long
EC
CORP
ES
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
1085.00000000
NS
USD
28372.75000000
0.013420639856
Long
EC
CORP
GB
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
3300.00000000
NS
USD
81477.00000000
0.038539566082
Long
EC
CORP
US
N
1
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
Landis+Gyr Group AG
000000000
2622.00000000
NS
211872.89000000
0.100218334562
Long
EC
CORP
CH
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
8000.00000000
NS
94524.21000000
0.044711047751
Long
EC
CORP
JP
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
18000.00000000
NS
USD
1401480.00000000
0.662916296287
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
210000.00000000
NS
USD
2127300.00000000
1.006237575343
Long
EC
CORP
GB
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
100.00000000
NS
USD
20448.00000000
0.009672141183
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
25500.00000000
NS
USD
2974575.00000000
1.407008478201
Long
EC
CORP
US
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
55642.00000000
NS
USD
2737586.40000000
1.294910121482
Long
EC
CORP
CA
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
33705.00000000
NS
USD
1138554.90000000
0.538549674221
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
1263.00000000
NS
USD
59588.34000000
0.028185976007
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
400.00000000
NS
USD
74540.00000000
0.035258284617
Long
EC
CORP
US
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
140000.00000000
NS
4211981.20000000
1.992315963936
Long
EC
CORP
GB
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797JT5
1020000.00000000
PA
USD
1016450.40000000
0.480792829386
Long
DBT
UST
US
N
2
2024-07-25
None
0.00000000
N
N
N
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
53500.00000000
NS
USD
3046290.00000000
1.440930505050
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
1250.00000000
NS
USD
169537.50000000
0.080193204028
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
90000.00000000
NS
USD
864900.00000000
0.409107732296
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
Liberty Global Ltd
000000000
110000.00000000
NS
USD
1963500.00000000
0.928758275366
Long
EC
CORP
GB
N
1
N
N
N
Indosat Tbk PT
254900YJOUDT9FUSHL33
Indosat Tbk PT
000000000
2000.00000000
NS
1306.87000000
0.000618164668
Long
EC
CORP
ID
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
290.00000000
NS
USD
37462.20000000
0.017720055137
Long
EC
CORP
US
N
1
N
N
N
Eurotelesites AG
5299007TJV9W1OY91Y28
Eurotelesites AG
000000000
21250.00000000
NS
83293.14000000
0.039398621368
Long
EC
CORP
AT
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
18000.00000000
NS
USD
2072160.00000000
0.980155715754
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
293.00000000
NS
USD
35877.85000000
0.016970639210
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
450.00000000
NS
USD
14683.50000000
0.006945465819
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
4000.00000000
NS
USD
8160.00000000
0.003859774650
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
2965.00000000
NS
USD
53132.80000000
0.025132430707
Long
EC
CORP
US
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
100625.00000000
NS
1122667.75000000
0.531034867990
Long
EC
CORP
GB
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
10000.00000000
NS
USD
1589700.00000000
0.751946539521
Long
EC
CORP
US
N
1
N
N
N
Algonquin Power & Utilities Co
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
42000.00000000
NS
USD
246120.00000000
0.116417614837
Long
EC
CORP
CA
N
1
N
N
N
Hokkaido Electric Power Co Inc
353800XDXIIZDHUO0J51
Hokkaido Electric Power Co Inc
000000000
15000.00000000
NS
111318.29000000
0.052654842392
Long
EC
CORP
JP
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
46.00000000
NS
USD
7195.32000000
0.003403469821
Long
EC
CORP
US
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
27712.00000000
NS
828614.41000000
0.391944227336
Long
EC
CORP
FR
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
200.00000000
NS
USD
51610.00000000
0.024412128643
Long
EC
CORP
US
N
1
N
N
N
PrairieSky Royalty Ltd
529900AXG582AP7CV733
PrairieSky Royalty Ltd
739721108
20000.00000000
NS
380103.07000000
0.179793161066
Long
EC
CORP
CA
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
80444.00000000
NS
USD
4788831.32000000
2.265172761795
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
35000.00000000
NS
USD
668850.00000000
0.316373808239
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797LE5
1000000.00000000
PA
USD
979602.64000000
0.463363411495
Long
DBT
UST
US
N
2
2024-11-21
None
0.00000000
N
N
N
N
N
N
Shikoku Electric Power Co Inc
353800KWK6U7ZCIWXS64
Shikoku Electric Power Co Inc
000000000
15000.00000000
NS
128659.33000000
0.060857355457
Long
EC
CORP
JP
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
105182.00000000
NS
USD
5699812.58000000
2.696077464585
Long
EC
CORP
US
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
8500.00000000
NS
67817.91000000
0.032078658075
Long
EC
CORP
BE
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
7000.00000000
NS
57425.23000000
0.027162799886
Long
EC
CORP
SE
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
6000.00000000
NS
138930.77000000
0.065715865719
Long
EC
CORP
DK
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797KM8
200000.00000000
PA
USD
197477.00000000
0.093408911609
Long
DBT
UST
US
N
2
2024-09-26
None
0.00000000
N
N
N
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
64000.00000000
NS
USD
2273920.00000000
1.075590536043
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797GK7
700000.00000000
PA
USD
696137.83000000
0.329281268351
Long
DBT
UST
US
N
2
2024-08-08
None
0.00000000
N
N
N
N
N
N
Cogeco Inc
5493000KSZQCX0QM2V25
Cogeco Inc
19238T100
20900.00000000
NS
736361.98000000
0.348307757876
Long
EC
CORP
CA
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
2200.00000000
NS
USD
300850.00000000
0.142305539671
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
500.00000000
NS
USD
12525.00000000
0.005924470282
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
1150.00000000
NS
USD
315617.50000000
0.149290738464
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
100200.00000000
NS
USD
3834654.00000000
1.813835821577
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
16800.00000000
NS
USD
1864968.00000000
0.882151496457
Long
EC
CORP
US
N
1
N
N
N
Fluidra SA
95980020140005026620
Fluidra SA
000000000
800.00000000
NS
16698.25000000
0.007898465939
Long
EC
CORP
ES
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
57000.00000000
NS
USD
4259040.00000000
2.014575322188
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
1100.00000000
NS
USD
84018.00000000
0.039741488556
Long
EC
CORP
US
N
1
N
N
N
Millicom International Cellula
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
103000.00000000
NS
2507217.66000000
1.185943035329
Long
EC
CORP
LU
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
50950.00000000
NS
USD
4470353.00000000
2.114528822286
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
5947.00000000
NS
USD
57210.14000000
0.027061059821
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
4500.00000000
NS
USD
213300.00000000
0.100893374146
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
53000.00000000
NS
USD
1834330.00000000
0.867659367075
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
251566105
60000.00000000
NS
USD
1511400.00000000
0.714909731290
Long
EC
CORP
DE
N
1
N
N
N
Rogers Communications Inc
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109200
22000.00000000
NS
USD
813560.00000000
0.384823316784
Long
EC
CORP
CA
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
6700.00000000
NS
USD
350142.00000000
0.165621227427
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
275.00000000
NS
USD
15966.50000000
0.007552339701
Long
EC
CORP
US
N
1
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
11000.00000000
NS
99238.61000000
0.046941013635
Long
EC
CORP
JP
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
26000.00000000
NS
USD
1886820.00000000
0.892487745926
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
22240.00000000
NS
USD
614936.00000000
0.290871860871
Long
EC
CORP
US
N
1
N
N
N
GAM Holding AG
549300GGVID7ZGDMX291
GAM Holding AG
000000000
150000.00000000
NS
33390.84000000
0.015794254632
Long
EC
CORP
CH
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797KC0
1000000.00000000
PA
USD
992460.36000000
0.469445262196
Long
DBT
UST
US
N
2
2024-08-22
None
0.00000000
N
N
N
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
2700.00000000
NS
USD
189378.00000000
0.089577990665
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
99500.00000000
NS
USD
3541205.00000000
1.675031040753
Long
EC
CORP
CA
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
2000.00000000
NS
USD
295040.00000000
0.139557342278
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
124200.00000000
NS
USD
7043382.00000000
3.331601384806
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
12500.00000000
NS
USD
896250.00000000
0.423936645937
Long
EC
CORP
US
N
1
N
N
N
Orange Belgium SA
5493007JS0ZHJVBUWP18
Orange Belgium SA
000000000
150000.00000000
NS
2399998.95000000
1.135227341830
Long
EC
CORP
BE
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater Inc
88642R109
196.00000000
NS
USD
18661.16000000
0.008826945137
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
240000.00000000
NS
USD
4216800.00000000
1.994595312231
Long
EC
CORP
US
N
1
N
N
N
Orascom Financial Holding SAE
N/A
Orascom Financial Holding SAE
000000000
59000.00000000
NS
368.52000000
0.000174314234
Long
EC
CORP
EG
N
1
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
000000000
100.00000000
NS
13823.81000000
0.006538822477
Long
EC
CORP
CH
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
15664.00000000
NS
USD
1210044.00000000
0.572364847750
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
107.00000000
NS
USD
6744.21000000
0.003190089558
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
21422.00000000
NS
USD
848096.98000000
0.401159708932
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
1449.00000000
NS
USD
7752.15000000
0.003666856870
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
13000.00000000
NS
USD
388960.00000000
0.183982591691
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
1310.00000000
NS
USD
63011.00000000
0.029804933888
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
26000.00000000
NS
USD
970580.00000000
0.459095598118
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
2950.00000000
NS
USD
83721.00000000
0.039601004111
Long
EC
CORP
US
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
300000.00000000
NS
305280.15000000
0.144401052007
Long
EC
CORP
GB
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
807.00000000
NS
USD
15341.07000000
0.007256504056
Long
EC
CORP
US
N
1
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
000000000
22000.00000000
NS
226577.16000000
0.107173624832
Long
EC
CORP
JP
N
1
N
N
N
SDCL EDGE ACQUISITION CORP-A
N/A
SDCL EDGE Acquisition Corp
000000000
7500.00000000
NS
USD
1650.00000000
0.000780469138
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
8000.00000000
NS
USD
568240.00000000
0.268784111227
Long
EC
CORP
US
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
17000.00000000
NS
545638.32000000
0.258093254421
Long
EC
CORP
FR
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
31673.00000000
NS
USD
2334300.10000000
1.104151023714
Long
EC
CORP
US
N
1
N
N
N
Chugoku Electric Power Co Inc/
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
000000000
9000.00000000
NS
59099.38000000
0.027954692255
Long
EC
CORP
JP
N
1
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
Liberty Global Ltd
000000000
83000.00000000
NS
USD
1446690.00000000
0.684301150695
Long
EC
CORP
GB
N
1
N
N
N
Accelleron Industries AG
254900KS0MD2PAARXD14
Accelleron Industries AG
00449R109
1200.00000000
NS
USD
46752.00000000
0.022114238293
Long
EC
CORP
CH
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
5500.00000000
NS
USD
968990.00000000
0.458343509675
Long
EC
CORP
US
N
1
N
N
N
Pharol SGPS SA
549300JNP3LA8FWLU630
Pharol SGPS SA
000000000
30000.00000000
NS
1420.08000000
0.000671714312
Long
EC
CORP
PT
N
1
N
N
N
Atlantica Sustainable Infrastr
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
000000000
1800.00000000
NS
USD
39510.00000000
0.018688688291
Long
EC
CORP
GB
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
29000.00000000
NS
USD
1572380.00000000
0.743753978620
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
10000.00000000
NS
USD
251000.00000000
0.118725911442
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries I
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
58000.00000000
NS
USD
523160.00000000
0.247460748327
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
30000.00000000
NS
USD
534300.00000000
0.252730097544
Long
EC
CORP
US
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
6000.00000000
NS
49759.41000000
0.023536778107
Long
EC
CORP
SE
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
142000.00000000
NS
USD
11580100.00000000
5.477521621885
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
300.00000000
NS
USD
43302.00000000
0.020482348275
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
300.00000000
NS
USD
7578.00000000
0.003584481900
Long
EC
CORP
IL
N
1
N
N
N
Graham Corp
254900EI9P4LTY524J77
Graham Corp
384556106
1396.00000000
NS
USD
39311.36000000
0.018594729267
Long
EC
CORP
US
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000375204
22000.00000000
NS
USD
1225620.00000000
0.579732476422
Long
EC
CORP
CH
N
1
N
N
N
2024-08-28
Gabelli Utility Trust
John C. Ball
John C. Ball
Treasurer