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 | $576,483 | -31.9% | 94,197 | -24.6% | 0.08% | -30.7% |
| Q2 2023 | $846,758 | -5.2% | 124,891 | 0.0% | 0.11% | -11.6% |
| Q1 2023 | $892,967 | -66.6% | 124,891 | -64.9% | 0.13% | -53.3% |
| Q4 2022 | $2,671,565 | +162.7% | 355,734 | +141.3% | 0.28% | +26.0% |
| Q3 2022 | $1,017,000 | +5.9% | 147,399 | +4.4% | 0.22% | +154.7% |
| Q2 2022 | $960,000 | +5.1% | 141,132 | +10.4% | 0.09% | -47.9% |
| Q1 2022 | $913,000 | -13.3% | 127,833 | 0.0% | 0.16% | -10.3% |
| Q4 2021 | $1,053,000 | +4.8% | 127,833 | 0.0% | 0.18% | +2.8% |
| Q3 2021 | $1,005,000 | -1.3% | 127,833 | 0.0% | 0.18% | -4.8% |
| Q2 2021 | $1,018,000 | -46.0% | 127,833 | -48.9% | 0.19% | +8.0% |
| Q1 2021 | $1,885,000 | +83.2% | 250,401 | +97.6% | 0.17% | -7.0% |
| Q4 2020 | $1,029,000 | +13.2% | 126,699 | +5.3% | 0.19% | -17.3% |
| Q3 2020 | $909,000 | +7.4% | 120,302 | +2.3% | 0.23% | +11.9% |
| Q2 2020 | $846,000 | +23.0% | 117,552 | 0.0% | 0.20% | -3.8% |
| Q1 2020 | $688,000 | – | 117,552 | – | 0.21% | – |
Download | ||||||
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% |