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GAMCO INVESTORS, INC. ET AL
> GUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI UTILITY TRUST | GUT | 275,853 | -22,503 | 1,870,283,000 | -262,962,000 | $6,780.00 |
| 03/31/2023 | GABELLI UTILITY TRUST | GUT | 298,356 | -200 | 2,133,245,000 | -108,911,000 | $7,150.00 |
| 12/31/2022 | GABELLI UTILITY TRUST | GUT | 298,556 | 298,556 | 2,242,156,000 | 2,242,156,000 | $7,510.00 |
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