GABELLI UTIL TR's ticker is GUT and the CUSIP is 36240A101. A total of 62 filers reported holding GABELLI UTIL TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $672,000 | -34.6% | 126,832 | -16.2% | 0.00% | – |
| Q2 2023 | $1,027,000 | -41.6% | 151,395 | -38.5% | 0.00% | – |
| Q1 2023 | $1,760,000 | -5.2% | 246,115 | -0.4% | 0.00% | -100.0% |
| Q4 2022 | $1,857,000 | -5.0% | 247,164 | -12.7% | 0.00% | 0.0% |
| Q3 2022 | $1,955,000 | -4.7% | 283,187 | -6.1% | 0.00% | 0.0% |
| Q2 2022 | $2,051,000 | +4.5% | 301,500 | +9.7% | 0.00% | – |
| Q1 2022 | $1,962,000 | -24.4% | 274,821 | -12.7% | 0.00% | -100.0% |
| Q4 2021 | $2,594,000 | +6.3% | 314,705 | +1.4% | 0.00% | 0.0% |
| Q3 2021 | $2,440,000 | -1.7% | 310,319 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $2,483,000 | +22.4% | 312,018 | +6.4% | 0.00% | 0.0% |
| Q1 2021 | $2,028,000 | +8.7% | 293,139 | +27.7% | 0.00% | 0.0% |
| Q4 2020 | $1,865,000 | -23.7% | 229,581 | -29.0% | 0.00% | 0.0% |
| Q3 2020 | $2,443,000 | +25.1% | 323,128 | +19.1% | 0.00% | 0.0% |
| Q2 2020 | $1,953,000 | +60.5% | 271,234 | +30.4% | 0.00% | 0.0% |
| Q1 2020 | $1,217,000 | -1.0% | 207,997 | +31.4% | 0.00% | – |
| Q4 2019 | $1,229,000 | +2.6% | 158,266 | -2.0% | 0.00% | – |
| Q3 2019 | $1,198,000 | +18.1% | 161,567 | +11.4% | 0.00% | – |
| Q2 2019 | $1,014,000 | +6.1% | 144,988 | +5.4% | 0.00% | – |
| Q1 2019 | $956,000 | +5.2% | 137,547 | -10.2% | 0.00% | – |
| Q4 2018 | $909,000 | +19.8% | 153,156 | +17.5% | 0.00% | – |
| Q3 2018 | $759,000 | -12.1% | 130,375 | -11.0% | 0.00% | – |
| Q2 2018 | $863,000 | +1.4% | 146,529 | +7.2% | 0.00% | – |
| Q1 2018 | $851,000 | -16.6% | 136,652 | -4.9% | 0.00% | – |
| Q4 2017 | $1,020,000 | +78.3% | 143,692 | +77.1% | 0.00% | – |
| Q3 2017 | $572,000 | +20.4% | 81,115 | +19.3% | 0.00% | – |
| Q2 2017 | $475,000 | -0.8% | 67,974 | -4.2% | 0.00% | – |
| Q1 2017 | $479,000 | +4.4% | 70,991 | -2.6% | 0.00% | – |
| Q4 2016 | $459,000 | -8.7% | 72,912 | -1.3% | 0.00% | – |
| Q3 2016 | $503,000 | +0.2% | 73,890 | +0.9% | 0.00% | – |
| Q2 2016 | $502,000 | +22.7% | 73,235 | +10.7% | 0.00% | – |
| Q1 2016 | $409,000 | -17.7% | 66,169 | -24.1% | 0.00% | – |
| Q4 2015 | $497,000 | -20.2% | 87,212 | -21.9% | 0.00% | – |
| Q3 2015 | $623,000 | -11.0% | 111,714 | -4.0% | 0.00% | – |
| Q2 2015 | $700,000 | -17.7% | 116,356 | -2.6% | 0.00% | -100.0% |
| Q1 2015 | $851,000 | -2.3% | 119,494 | +0.4% | 0.00% | 0.0% |
| Q4 2014 | $871,000 | +11.0% | 119,038 | +8.3% | 0.00% | 0.0% |
| Q3 2014 | $785,000 | -2.5% | 109,941 | +0.3% | 0.00% | 0.0% |
| Q2 2014 | $805,000 | +7.3% | 109,647 | -0.9% | 0.00% | 0.0% |
| Q1 2014 | $750,000 | +5.2% | 110,615 | -0.8% | 0.00% | 0.0% |
| Q4 2013 | $713,000 | -4.4% | 111,563 | -5.0% | 0.00% | 0.0% |
| Q3 2013 | $746,000 | -7.6% | 117,436 | -5.8% | 0.00% | 0.0% |
| Q2 2013 | $807,000 | – | 124,702 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAS Advisors LLC | 83,074 | $564,000 | 0.51% |
| Kellett Wealth Advisors, LLC | 43,938 | $299,000 | 0.39% |
| Coco Enterprises, LLC | 39,392 | $268,000 | 0.28% |
| SIT INVESTMENT ASSOCIATES INC | 1,318,332 | $8,965,000 | 0.27% |
| Wealth Quarterback LLC | 42,787 | $291,000 | 0.23% |
| Leverty Financial Group, LLC | 31,267 | $212,000 | 0.20% |
| BNC WEALTH MANAGEMENT, LLC | 24,742 | $168,000 | 0.09% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 141,132 | $960,000 | 0.09% |
| Foundations Investment Advisors, LLC | 151,058 | $1,068,000 | 0.04% |
| ROTHSCHILD INVESTMENT LLC /IL | 52,199 | $355,000 | 0.03% |