GABELLI UTILITES FUND CLASS A's ticker is and the CUSIP is 36240E202. A total of 1 filers reported holding GABELLI UTILITES FUND CLASS A in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $742,121 | -12.4% | 138,714 | 0.0% | 0.26% | -7.2% |
| Q2 2023 | $847,544 | -6.0% | 138,714 | 0.0% | 0.28% | -11.8% |
| Q1 2023 | $901,642 | -5.8% | 138,714 | 0.0% | 0.31% | -10.5% |
| Q4 2022 | $957,128 | +4.3% | 138,714 | 0.0% | 0.35% | -6.4% |
| Q3 2022 | $918,000 | -8.9% | 138,714 | 0.0% | 0.38% | -3.8% |
| Q2 2022 | $1,008,000 | -10.1% | 138,714 | 0.0% | 0.39% | +7.7% |
| Q1 2022 | $1,121,000 | -0.9% | 138,714 | 0.0% | 0.36% | +5.2% |
| Q4 2021 | $1,131,000 | +4.8% | 138,714 | 0.0% | 0.34% | +1.8% |
| Q3 2021 | $1,079,000 | -2.0% | 138,714 | 0.0% | 0.34% | -0.6% |
| Q2 2021 | $1,101,000 | -1.4% | 138,714 | 0.0% | 0.34% | -5.8% |
| Q1 2021 | $1,117,000 | +4.7% | 138,714 | 0.0% | 0.36% | +1.7% |
| Q4 2020 | $1,067,000 | +6.1% | 138,714 | 0.0% | 0.36% | -0.6% |
| Q3 2020 | $1,006,000 | -0.1% | 138,714 | 0.0% | 0.36% | -7.0% |
| Q2 2020 | $1,007,000 | -0.6% | 138,714 | 0.0% | 0.38% | -16.5% |
| Q1 2020 | $1,013,000 | -19.0% | 138,714 | 0.0% | 0.46% | 0.0% |
| Q4 2019 | $1,250,000 | -1.3% | 138,714 | 0.0% | 0.46% | -7.8% |
| Q3 2019 | $1,266,000 | +0.7% | 138,714 | 0.0% | 0.50% | -1.0% |
| Q2 2019 | $1,257,000 | +0.5% | 138,714 | 0.0% | 0.50% | -0.8% |
| Q1 2019 | $1,251,000 | +8.0% | 138,714 | 0.0% | 0.51% | -0.4% |
| Q4 2018 | $1,158,000 | -6.6% | 138,714 | 0.0% | 0.51% | +12.6% |
| Q3 2018 | $1,240,000 | +0.9% | 138,714 | 0.0% | 0.45% | -3.8% |
| Q2 2018 | $1,229,000 | +1.2% | 138,714 | 0.0% | 0.47% | +1.5% |
| Q1 2018 | $1,215,000 | -6.5% | 138,714 | 0.0% | 0.46% | -0.4% |
| Q4 2017 | $1,300,000 | -1.6% | 138,714 | 0.0% | 0.47% | -4.3% |
| Q3 2017 | $1,321,000 | +0.5% | 138,714 | 0.0% | 0.49% | -2.2% |
| Q2 2017 | $1,315,000 | -1.4% | 138,714 | 0.0% | 0.50% | -2.9% |
| Q1 2017 | $1,333,000 | +2.2% | 138,714 | 0.0% | 0.51% | -2.8% |
| Q4 2016 | $1,304,000 | -1.3% | 138,714 | 0.0% | 0.53% | +0.6% |
| Q3 2016 | $1,321,000 | -2.7% | 138,714 | 0.0% | 0.52% | -3.0% |
| Q2 2016 | $1,358,000 | +2.1% | 138,714 | 0.0% | 0.54% | +0.2% |
| Q1 2016 | $1,330,000 | +8.0% | 138,714 | 0.0% | 0.54% | +2.5% |
| Q4 2015 | $1,232,000 | -49.7% | 138,714 | -50.2% | 0.53% | -57.1% |
| Q3 2015 | $2,450,000 | -7.8% | 278,714 | 0.0% | 1.23% | +2.4% |
| Q2 2015 | $2,656,000 | -4.8% | 278,714 | 0.0% | 1.20% | -0.7% |
| Q1 2015 | $2,790,000 | +15.6% | 278,714 | -38.6% | 1.21% | +15.3% |
| Q4 2014 | $2,414,000 | +1.1% | 453,782 | 0.0% | 1.05% | -3.5% |
| Q3 2014 | $2,387,000 | -8.7% | 453,782 | 0.0% | 1.08% | -37.5% |
| Q2 2014 | $2,614,000 | +2.0% | 453,782 | 0.0% | 1.74% | +0.6% |
| Q1 2014 | $2,564,000 | -0.5% | 453,782 | 0.0% | 1.73% | -2.6% |
| Q4 2013 | $2,577,000 | +2.1% | 453,782 | 0.0% | 1.77% | -9.0% |
| Q3 2013 | $2,523,000 | +0.4% | 453,782 | 0.0% | 1.95% | -3.8% |
| Q2 2013 | $2,514,000 | +1.1% | 453,782 | 0.0% | 2.02% | -7.3% |
| Q4 2012 | $2,487,000 | – | 453,782 | – | 2.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kidder Stephen W | 138,714 | $1,232,000 | 0.53% |