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 | $74,200 | -21.8% | 14,000 | 0.0% | 0.02% | -30.8% |
| Q2 2023 | $94,920 | -5.2% | 14,000 | 0.0% | 0.03% | -21.2% |
| Q1 2023 | $100,100 | -4.8% | 14,000 | 0.0% | 0.03% | -17.5% |
| Q4 2022 | $105,140 | +8.4% | 14,000 | 0.0% | 0.04% | +11.1% |
| Q3 2022 | $97,000 | +2.1% | 14,000 | 0.0% | 0.04% | +9.1% |
| Q2 2022 | $95,000 | -5.0% | 14,000 | 0.0% | 0.03% | +13.8% |
| Q1 2022 | $100,000 | -13.0% | 14,000 | 0.0% | 0.03% | -12.1% |
| Q4 2021 | $115,000 | +3.6% | 14,000 | 0.0% | 0.03% | -17.5% |
| Q2 2021 | $111,000 | +14.4% | 14,000 | 0.0% | 0.04% | -4.8% |
| Q1 2021 | $97,000 | -14.9% | 14,000 | 0.0% | 0.04% | -19.2% |
| Q4 2020 | $114,000 | – | 14,000 | – | 0.05% | – |
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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% |