Gabelli Utility Closed Fund: Ownership
| Ownership Information |
| Shares Outstanding |
31.00 Mil | | Institutional Ownership (%) | 1.30 | | Top 10 Institutions (%) | 1.30 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
21 | 401,578 | | New Positions | 3 | 0 | | Soldout Positions | 12 | 0 | | Net Position Change | -11 | -325,225 | | Buyers | 8 | 105,220 | | Sellers | 19 | -430,445 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| GAMCO Investors, Inc. |
259,498 |
0 |
0.0 |
106,394 |
0.9 |
0.0 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
86,392 |
86,392 |
100.0 |
640,165 |
0.3 |
0.0 |
09-30-09 |
| Columbia Management Advisors, LLC |
11,952 |
11,952 |
100.0 |
88,564 |
0.0 |
0.0 |
09-30-09 |
| UBS Securities LLC |
6,436 |
-3,255 |
-33.6 |
-20,146 |
0.0 |
0.0 |
09-30-09 |
| RBC Capital Markets Wealth Management |
6,002 |
0 |
0.0 |
2,461 |
0.0 |
0.0 |
09-30-09 |
| RiverSource Investments, LLC |
5,980 |
135 |
2.3 |
3,397 |
0.0 |
0.0 |
09-30-09 |
| Bank of America Merrill Lynch (US) |
5,811 |
2,137 |
58.2 |
17,342 |
0.0 |
0.0 |
09-30-09 |
| AIG Investments |
3,594 |
962 |
36.6 |
8,208 |
0.0 |
0.0 |
09-30-09 |
| Evergreen Investment Management Company, LLC |
2,971 |
-41 |
-1.4 |
931 |
0.0 |
0.0 |
09-30-09 |
| Metropolitan Life Insurance Co. (US) |
2,739 |
1,889 |
222.2 |
14,346 |
0.0 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
2,737 |
-6,087 |
-69.0 |
-41,487 |
0.0 |
0.0 |
09-30-09 |
| The Private Trust Company, N.A. |
1,946 |
0 |
0.0 |
798 |
0.0 |
0.0 |
09-30-09 |
| Charles Schwab Investment Management, Inc. |
1,703 |
1,703 |
100.0 |
12,619 |
0.0 |
0.0 |
09-30-09 |
| Wells Fargo Bank, N.A. |
1,672 |
-747 |
-30.9 |
-4,543 |
0.0 |
0.0 |
09-30-09 |
| Fifth Third Asset Management Inc. |
599 |
50 |
9.1 |
596 |
0.0 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 7:34 AM Eastern Time