Trek Financial, LLC - GABELLI UTIL TR ownership

GABELLI UTIL TR's ticker is GUT and the CUSIP is 36240A101. A total of 82 filers reported holding GABELLI UTIL TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Trek Financial, LLC ownership history of GABELLI UTIL TR
ValueSharesWeighting
Q2 2024$65,475
+6.7%
11,0600.0%0.01%0.0%
Q1 2024$61,383
+2.4%
11,0600.0%0.01%0.0%
Q4 2023$59,945
-23.3%
11,060
-25.0%
0.01%
-28.6%
Q3 2023$78,186
-39.7%
14,752
-22.8%
0.01%
-36.4%
Q2 2023$129,559
-5.2%
19,1090.0%0.01%
-15.4%
Q1 2023$136,629
-4.8%
19,1090.0%0.01%
-7.1%
Q4 2022$143,509
+4.0%
19,109
-4.5%
0.01%
-6.7%
Q3 2022$138,000
-5.5%
20,014
-6.7%
0.02%0.0%
Q2 2022$146,000
-4.6%
21,4610.0%0.02%
+15.4%
Q1 2022$153,000
-10.5%
21,461
+3.6%
0.01%
-18.8%
Q4 2021$171,000
+4.9%
20,7220.0%0.02%
-5.9%
Q3 2021$163,000
-15.5%
20,722
-14.5%
0.02%
-19.0%
Q2 2021$193,000
+10.9%
24,235
-3.6%
0.02%0.0%
Q1 2021$174,000
-24.3%
25,128
-11.4%
0.02%
-30.0%
Q4 2020$230,000
-6.5%
28,375
-12.6%
0.03%
-21.1%
Q3 2020$246,000
+4.7%
32,478
-0.4%
0.04%
+2.7%
Q2 2020$235,00032,6090.04%
Other shareholders
GABELLI UTIL TR shareholders Q1 2023
NameSharesValueWeighting ↓
LPL Financial LLC 578,800$4,127,0000.02%
Private Advisor Group, LLC 39,507$282,0000.02%
IFC Holdings Incorporated/FL 12,700$90,0000.02%
CSS LLC/IL 40,667$290,0000.01%
B. Riley Wealth Advisors, Inc. 10,909$78,0000.01%
GAMCO INVESTORS, INC. ET AL 284,198$2,029,0000.01%
Winslow, Evans & Crocker, Inc. 5,230$37,344,0000.01%
PEOPLES FINANCIAL SERVICES CORP. 2,000$14,0000.01%
Virtu KCG Holdings LLC 60,319$431,0000.01%
Regal Investment Advisors LLC 3,400$24,0000.01%
View complete list of GABELLI UTIL TR shareholders