GABELLI UTIL TR's ticker is GUT and the CUSIP is 36240A101. A total of 85 filers reported holding GABELLI UTIL TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,186 | -39.7% | 14,752 | -22.8% | 0.01% | -36.4% |
| Q2 2023 | $129,559 | -5.2% | 19,109 | 0.0% | 0.01% | -15.4% |
| Q1 2023 | $136,629 | -4.8% | 19,109 | 0.0% | 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% | 21,461 | 0.0% | 0.02% | +15.4% |
| Q1 2022 | $153,000 | -10.5% | 21,461 | +3.6% | 0.01% | -18.8% |
| Q4 2021 | $171,000 | +4.9% | 20,722 | 0.0% | 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 | $235,000 | – | 32,609 | – | 0.04% | – |
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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% |