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 HoldersShares
Total Positions 21401,578
New Positions30
Soldout Positions120
Net Position Change-11-325,225
Buyers8105,220
Sellers19-430,445
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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