GABELLI UTIL TR's ticker is GUT and the CUSIP is 36240A101. A total of 48 filers reported holding GABELLI UTIL TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $321,999 | -34.6% | 60,754 | -16.4% | 0.00% | – |
| Q2 2023 | $492,586 | -21.9% | 72,653 | -17.6% | 0.00% | -100.0% |
| Q1 2023 | $630,632 | -4.6% | 88,200 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $661,015 | +8.7% | 88,017 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $608,000 | -1.6% | 88,136 | -3.0% | 0.00% | 0.0% |
| Q2 2022 | $618,000 | -4.5% | 90,905 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $647,000 | +2.4% | 90,657 | +18.3% | 0.00% | 0.0% |
| Q4 2021 | $632,000 | +5.0% | 76,654 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $602,000 | +17.6% | 76,508 | +19.1% | 0.00% | – |
| Q2 2021 | $512,000 | +25.2% | 64,265 | +8.7% | 0.00% | – |
| Q1 2021 | $409,000 | -14.1% | 59,097 | +0.7% | 0.00% | -100.0% |
| Q4 2020 | $476,000 | 0.0% | 58,659 | -6.9% | 0.00% | 0.0% |
| Q3 2020 | $476,000 | +10.7% | 63,025 | +5.6% | 0.00% | 0.0% |
| Q2 2020 | $430,000 | +3.1% | 59,706 | -16.3% | 0.00% | 0.0% |
| Q1 2020 | $417,000 | +20.2% | 71,313 | +59.5% | 0.00% | – |
| Q4 2019 | $347,000 | +9.5% | 44,714 | +4.7% | 0.00% | – |
| Q3 2019 | $317,000 | +1.3% | 42,696 | -4.7% | 0.00% | – |
| Q2 2019 | $313,000 | -4.3% | 44,779 | -4.9% | 0.00% | – |
| Q1 2019 | $327,000 | +16.0% | 47,070 | -1.0% | 0.00% | – |
| Q4 2018 | $282,000 | +7.2% | 47,543 | +5.1% | 0.00% | – |
| Q3 2018 | $263,000 | +43.7% | 45,232 | +45.9% | 0.00% | – |
| Q2 2018 | $183,000 | -10.3% | 31,004 | -5.4% | 0.00% | – |
| Q1 2018 | $204,000 | -11.3% | 32,780 | +1.2% | 0.00% | – |
| Q4 2017 | $230,000 | -9.1% | 32,377 | -9.9% | 0.00% | -100.0% |
| Q3 2017 | $253,000 | 0.0% | 35,948 | -0.7% | 0.00% | 0.0% |
| Q2 2017 | $253,000 | +13.5% | 36,212 | +9.7% | 0.00% | 0.0% |
| Q1 2017 | $223,000 | +59.3% | 33,021 | +48.1% | 0.00% | – |
| Q4 2016 | $140,000 | -7.3% | 22,293 | +0.7% | 0.00% | – |
| Q3 2016 | $151,000 | -3.8% | 22,136 | -3.7% | 0.00% | – |
| Q2 2016 | $157,000 | +23.6% | 22,981 | +12.1% | 0.00% | – |
| Q1 2016 | $127,000 | – | 20,499 | – | 0.00% | – |
Download | ||||||
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% |
| Rollins Financial | 14,000 | $95,000 | 0.03% |