GABELLI UTIL TR's ticker is GUT and the CUSIP is 36240A101. A total of 73 filers reported holding GABELLI UTIL TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,763 | -29.5% | 17,125 | -9.8% | 0.01% | -23.5% |
| Q2 2023 | $128,773 | -23.2% | 18,993 | -19.0% | 0.02% | -26.1% |
| Q1 2023 | $167,617 | -27.3% | 23,443 | -23.6% | 0.02% | -32.4% |
| Q4 2022 | $230,459 | +5.2% | 30,687 | -3.5% | 0.03% | +6.2% |
| Q3 2022 | $219,000 | +4.8% | 31,800 | +3.6% | 0.03% | +14.3% |
| Q2 2022 | $209,000 | -0.5% | 30,700 | +4.1% | 0.03% | +27.3% |
| Q1 2022 | $210,000 | -0.9% | 29,483 | +14.3% | 0.02% | +10.0% |
| Q4 2021 | $212,000 | +11.6% | 25,788 | +6.8% | 0.02% | -4.8% |
| Q3 2021 | $190,000 | +9.2% | 24,154 | +10.3% | 0.02% | +5.0% |
| Q2 2021 | $174,000 | +54.0% | 21,905 | +57.0% | 0.02% | +25.0% |
| Q4 2020 | $113,000 | -25.7% | 13,952 | -30.6% | 0.02% | -40.7% |
| Q3 2020 | $152,000 | +76.7% | 20,102 | +68.9% | 0.03% | +58.8% |
| Q2 2020 | $86,000 | -19.6% | 11,902 | -35.1% | 0.02% | -32.0% |
| Q1 2020 | $107,000 | -36.7% | 18,339 | -15.8% | 0.02% | -16.7% |
| Q4 2019 | $169,000 | +22.5% | 21,769 | +17.5% | 0.03% | +7.1% |
| Q3 2019 | $138,000 | +9.5% | 18,531 | +2.7% | 0.03% | -3.4% |
| Q2 2019 | $126,000 | +1.6% | 18,050 | +1.2% | 0.03% | -6.5% |
| Q1 2019 | $124,000 | +19.2% | 17,835 | +2.3% | 0.03% | +3.3% |
| Q4 2018 | $104,000 | – | 17,435 | – | 0.03% | – |
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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% |