GABELLI UTIL TR's ticker is GUT and the CUSIP is 36240A101. A total of 72 filers reported holding GABELLI UTIL TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,101 | -20.8% | 13,604 | +1.3% | 0.00% | -33.3% |
| Q2 2023 | $91,055 | -4.0% | 13,430 | +1.3% | 0.00% | -25.0% |
| Q1 2023 | $94,829 | -3.7% | 13,263 | +1.2% | 0.00% | -20.0% |
| Q4 2022 | $98,422 | +10.6% | 13,106 | +1.2% | 0.01% | 0.0% |
| Q3 2022 | $89,000 | +2.3% | 12,949 | +1.1% | 0.01% | 0.0% |
| Q2 2022 | $87,000 | -3.3% | 12,802 | +1.6% | 0.01% | +25.0% |
| Q1 2022 | $90,000 | -12.6% | 12,602 | +0.7% | 0.00% | -20.0% |
| Q4 2021 | $103,000 | +6.2% | 12,518 | +1.0% | 0.01% | 0.0% |
| Q3 2021 | $97,000 | -1.0% | 12,392 | +1.0% | 0.01% | -16.7% |
| Q2 2021 | $98,000 | +16.7% | 12,268 | +1.1% | 0.01% | 0.0% |
| Q1 2021 | $84,000 | -13.4% | 12,136 | +1.0% | 0.01% | -14.3% |
| Q4 2020 | $97,000 | -99.9% | 12,010 | +1.0% | 0.01% | -12.5% |
| Q3 2020 | $90,000,000 | – | 11,889 | – | 0.01% | – |
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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% |
| Rollins Financial | 14,000 | $95,000 | 0.03% |