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Gabelli Utility Trust

 
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Page Created: 2008-10-10 03:05:00-07

 
Fund Type: INSTITUTION Report Date: 2008-09-05 Current Value: $151,407,494 Total Performance: -20.91 %
 
Worst Move: Gabelli Utility Trust potentially lost $-153,140 on changes made with Dominion Res Inc Va (D) buying shares when price went down.
Best Move: Gabelli Utility Trust potentially made $13,000 on changes made with Energy East Corp (EAS) buying shares when price went up.
Good Save: Gabelli Utility Trust potentially saved $344,250 on changes made with At And T Inc (T) selling shares when price went down.
Missed Move: Gabelli Utility Trust potentially missed $-24 on changes made with Energysouth Inc(ENSI) selling shares when price went up.
 
 
   

Gabelli Utility Trust Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Agl Res Inc (ATG) US ATG Gas-Distribution 26,000 $682,760 $-147,680 -17.78 % No Change - - -
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 248,000 $7,038,240 $-3,134,720 -30.81 % No Change - - -
Allete Inc (ALE) US ALE Electric-Integrate ... 23,000 $822,480 $-134,320 -14.03 % No Change - - -
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 75,000 $1,977,750 $-571,500 -22.41 % No Change - - -
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 1,000 $62,740 $-31,890 -33.69 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 10,000 $302,500 $-97,000 -24.28 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 80,000 $2,408,000 $-588,000 -19.62 % No Change - - -
American Sts Wtr Co (AWR) US AWR Water 14,000 $421,260 $-99,120 -19.04 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 4,000 $121,640 $-111,480 -47.82 % No Change - - -
Aqua Amer Inc (WTR) US WTR Water 21,833 $325,530 $-48,906 -13.06 % No Change - - -
Aquila (ALAQU.PA) FR ALAQU.PA - 1,800,000 $9,864,000 $-1,710,000 -14.77 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 4,500 $103,500 $-38,250 -26.98 % Sold Some -40,500 -90.00 $344,250
Atmos Energy Corp (ATO) US ATO Gas-Distribution 50,000 $1,116,000 $-207,000 -15.64 % No Change - - -
Avista Corp (AVA) US AVA Electric-Integrate ... 10,000 $176,700 $-39,200 -18.15 % No Change - - -
Beru Ag (BRUXF.PK) DE BRUXF.PK Auto/Trk Prts&Equi ... 1,000 $106,910 $0 0.00 % No Change - - -
Black Hills Corp (BKH) US BKH Electric-Integrate ... 35,000 $844,200 $-292,250 -25.71 % No Change - - -
Bouygues (BOUYF.PK) FR BOUYF.PK Building&Construct ... 4,000 % Added More 2,000 100.00
Cadiz Inc (CDZI) US CDZI Agricultural Opera ... 2,000 $26,700 $-11,800 -30.64 % Added More 1,200 150.00 $-7,080
California Wtr Svc Group (CWT) US CWT Water 20,000 $613,600 $-137,600 -18.31 % No Change - - -
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 50,000 $50,000 $-54,500 -52.15 % No Change - - -
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 2,000 $64,200 $-12,580 -16.38 % Added More 1,000 100.00 $-6,290
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 50,000 $1,840,000 $-155,500 -7.79 % No Change - - -
Cincinnati Bell Inc (CBB-B) US CBB-B Telephone-Integrat ... 230,000 % Added More 10,000 4.54
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 10,000 $89,600 $-36,100 -28.71 % No Change - - -
Cleco Corp (CNL) US CNL Electric-Integrate ... 30,000 $630,300 $-100,500 -13.75 % No Change - - -
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 145,000 $1,328,200 $-606,100 -31.33 % Sold Some -5,000 -3.33 $20,900
Cogeco Cable Inc (COG.BE) CA COG.BE Cable Tv 5,000 $154,200 $-44,800 -22.51 % No Change - - -
Cogeco Inc (CGO.TO) CA CGO.TO Multimedia 20,000 $416,600 $-225,800 -35.14 % No Change - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 60,000 $2,330,400 $-103,200 -4.24 % Added More 2,000 3.44 $-3,440
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 70,000 $1,646,400 $-2,785,300 -62.84 % No Change - - -
Directv Group Inc (DTV) US DTV Cable Tv 65,000 $1,305,850 $-421,200 -24.38 % No Change - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 30,000 $1,051,500 $-176,700 -14.38 % Added More 26,000 650.00 $-153,140
Dpl Inc (DPL) US DPL Electric-Integrate ... 160,000 $3,568,000 $-268,800 -7.00 % No Change - - -
Dte Energy Co (DTE-A) US DTE-A Electric-Integrate ... 24,000 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 190,000 $2,878,500 $-410,400 -12.47 % Sold Some -10,000 -5.00 $21,600
Edison Intl (EIX) US EIX Electric-Integrate ... 90,000 $2,840,400 $-1,008,000 -26.19 % No Change - - -
El Paso Corp (EP) US EP Pipelines 180,000 $1,459,800 $-1,274,400 -46.60 % No Change - - -
El Paso Elec Co (EE) US EE Electric-Integrate ... 189,300 $3,254,067 $-734,484 -18.41 % No Change - - -
Electric Power Development Co Ltd (EPWDF.PK) JP EPWDF.PK Electric-Generatio ... 40,000 $1,320,000 $-110,000 -7.69 % Added More 5,000 14.28 $-13,750
Enel S P A (EN) DE EN Electric-Integrate ... 200,000 % No Change - - -
Energen Corp (EGN) US EGN Gas-Distribution 1,000 $29,680 $-22,290 -42.89 % New Holding 1,000 100.00 $-22,290
Energy East Corp (EAS) US EAS Electric-Integrate ... 150,000 $4,284,000 $39,000 0.91 % Added More 50,000 50.00 $13,000
Energysouth Inc (ENSI) US ENSI Gas-Distribution 40,000 $2,460,000 $1,600 0.06 % Sold Some -600 -1.47 $-24
Entergy Corp (ETR) US ETR Electric-Integrate ... 3,000 $220,230 $-70,320 -24.20 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 16,000 $1,088,000 $-121,920 -10.07 % Sold Some -2,000 -11.11 $15,240
Fairpoint Communications Inc (FRP) US FRP Telecom Services 2,168 $10,515 $-7,805 -42.60 % New Holding 2,168 100.00 $-7,805
Firstenergy Corp (FE) US FE Electric-Integrate ... 51,000 $2,581,620 $-922,080 -26.31 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 90,000 $3,519,000 $-1,436,400 -28.98 % No Change - - -
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 13,000 $411,580 $-131,170 -24.16 % Sold Some -7,000 -35.00 $70,630
General Elec Co (GE) US GE Diversified Manufa ... 55,000 $1,045,550 $-487,850 -31.81 % Sold Some -13,000 -19.11 $115,310
Great Plains Energy Inc (GXP) US GXP - 100,000 $1,772,000 $-503,000 -22.10 % No Change - - -
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 55,000 $1,372,800 $15,400 1.13 % No Change - - -
Hera Spa (HRASF.PK) IT HRASF.PK Electric-Integrate ... 300,000 $1,380,000 $0 0.00 % No Change - - -
Hokuriku Electric Power Company (9505.T) JP 9505.T Electric-Integrate ... 8,000 $196,160 $-3,120 -1.56 % No Change - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 8,000 $6,240 $-8,000 -56.17 % Added More 5,000 166.66 $-5,000
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 92,000 $3,921,040 $-763,600 -16.30 % No Change - - -
Maine And Maritimes Corporation (MAM) US MAM Electric-Integrate ... 61,000 $1,696,410 $-734,440 -30.21 % No Change - - -
Mge Energy Inc (MGEE) US MGEE Electric-Integrate ... 66,000 $2,017,620 $-211,860 -9.50 % No Change - - -
Mirant Corp (MIR) US MIR Independ Power Pro ... 8,130 $108,129 $-106,422 -49.60 % No Change - - -
Mueller Inds Inc (MLI) US MLI Metal Processors&F ... 2,000 $36,500 $-17,740 -32.70 % No Change - - -
National Fuel Gas Co N J (NFG) US NFG Pipelines 110,000 $3,481,500 $-1,501,500 -30.13 % No Change - - -
Nicor Inc (GAS) US GAS Gas-Distribution 90,000 $3,528,000 $-548,100 -13.44 % No Change - - -
Niko Resources Ltd (NKRSF.PK) CA NKRSF.PK Oil Comp-Explor&Pr ... 2,000 % No Change - - -
Nippon Telegraph And Telephone Co ... (NTT) JP NTT Telephone-Integrat ... 200 $4,036 $-752 -15.70 % No Change - - -
Nisource Inc (NI) US NI Gas-Distribution 45,000 $552,600 $-163,350 -22.81 % No Change - - -
Northeast Utils (NU) US NU Electric-Integrate ... 135,000 $2,814,750 $-693,900 -19.77 % No Change - - -
Northwestern Corp (NWEC) US NWEC Electric-Integrate ... 110,900 $2,752,538 $0 0.00 % Added More 900 0.81 $0
Nstar (NST) US NST Electric-Integrate ... 215,000 $6,127,500 $-756,800 -10.99 % No Change - - -
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 1,200 $17,400 $-1,500 -7.93 % No Change - - -
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 100,000 $2,254,000 $-1,127,000 -33.33 % No Change - - -
Oneok Inc (OKE) US OKE Pipelines 100,000 $2,495,000 $-1,725,000 -40.87 % No Change - - -
Ormat Industries Ltd (OMTDF.PK) IL OMTDF.PK Machinery-Electric ... 20,000 $215,000 $0 0.00 % New Holding 20,000 100.00 $0
Ormat Technologies Inc (ORA) US ORA Independ Power Pro ... 12,500 $304,750 $-256,000 -45.65 % Added More 2,500 25.00 $-51,200
Otter Tail Corp (OTTR) US OTTR Electric-Integrate ... 24,000 $498,240 $-396,480 -44.31 % No Change - - -
Patriot Coal Corp (PCX) US PCX Coal None - - - % Sold All -300 -100.00 $9,045
Peabody Energy Corp (BTU) US BTU Coal 3,000 $88,740 $-71,160 -44.50 % No Change - - -
Pennichuck Corp (PNNW) US PNNW Water 27,100 $542,813 $-80,487 -12.91 % No Change - - -
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 22,500 $421,200 $-110,475 -20.77 % No Change - - -
Pnm Res Inc (PNM) US PNM Electric-Integrate ... 35,000 $301,000 $-94,500 -23.89 % No Change - - -
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 100,000 $3,800,000 $-422,000 -9.99 % No Change - - -
Pt Indosat Tbk (PTIFF.PK) ID PTIFF.PK Diversified Minera ... 200 $14 $-16 -53.33 % No Change - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 38,000 $1,007,000 $-411,540 -29.01 % No Change - - -
Puget Energy Inc (PGW.BE) US PGW.BE Electric-Integrate ... 41,000 $879,860 $-234,930 -21.07 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 3,000 $119,040 $-23,970 -16.76 % No Change - - -
Scana Corp (SCG) US SCG Electric-Integrate ... 60,500 $1,880,945 $-431,365 -18.65 % No Change - - -
Sierra Pac Res (SRP) US SRP Electric-Integrate ... 35,000 $273,000 $-99,400 -26.69 % No Change - - -
Sjw Corp (SJW) US SJW Water 80,000 $1,769,600 $-332,000 -15.79 % No Change - - -
Southern Un Co (SUG) US SUG Gas-Distribution 120,000 $1,778,400 $-1,167,600 -39.63 % No Change - - -
Southwest Gas Corp (SWX) US SWX Gas-Distribution 150,000 $3,661,500 $-652,500 -15.12 % No Change - - -
Spectra Energy Corp (SE) US SE Pipelines 120,000 $2,116,800 $-884,400 -29.46 % No Change - - -
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 12,000 % No Change - - -
Teco Energy Inc (TE) US TE Electric-Integrate ... 104,000 $1,352,000 $-329,680 -19.60 % No Change - - -
The Furukawa Electric Co Ltd (FKA.BE) JP FKA.BE Wire&Cable Product ... 260,000 $832,000 $-416,000 -33.33 % Sold Some -20,000 -7.14 $32,000
Time Warner Inc (TWX) US TWX Multimedia 90,000 $908,100 $-464,400 -33.83 % Sold Some -10,000 -10.00 $51,600
Uil Hldgs Corp (UIL) US UIL Electric-Integrate ... 36,666 $1,098,147 $-57,199 -4.95 % No Change - - -
Unisource Energy Corp (UNS) US UNS Electric-Integrate ... 150,000 $3,511,500 $-1,012,500 -22.38 % Sold Some -10,000 -6.25 $67,500
United States Cellular Corp (UZG) US UZG - 29,000 $397,880 $-287,970 -41.98 % No Change - - -
Unitil Corp (UTL) US UTL Electric-Integrate ... 35,000 $825,650 $-119,000 -12.59 % No Change - - -
Vectren Corp (VVC) US VVC Gas-Distribution 47,000 $1,023,190 $-247,690 -19.48 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 115,000 $2,981,950 $-937,250 -23.91 % No Change - - -
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia 65,000 $1,657,500 $-640,250 -27.86 % Sold Some -5,000 -7.14 $49,250
Westar Corp (WR) US WR Electric-Integrate ... 260,000 $4,747,600 $-912,600 -16.12 % No Change - - -
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 90,000 $3,553,200 $-515,700 -12.67 % No Change - - -
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 195,000 $3,433,950 $-505,050 -12.82 % No Change - - -
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Listed 104 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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