GABELLI UTIL TR's ticker is GUT and the CUSIP is 36240A101. A total of 48 filers reported holding GABELLI UTIL TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,448 | -22.5% | 1,216,602 | -0.9% | 0.01% | -23.5% |
| Q2 2023 | $8,322 | -2.4% | 1,227,479 | +3.0% | 0.02% | -5.6% |
| Q1 2023 | $8,524 | -2.5% | 1,192,303 | +2.4% | 0.02% | -14.3% |
| Q4 2022 | $8,742 | -99.9% | 1,164,132 | +1.9% | 0.02% | +5.0% |
| Q3 2022 | $7,883,000 | +4.7% | 1,142,576 | +3.1% | 0.02% | 0.0% |
| Q2 2022 | $7,532,000 | +15.1% | 1,107,710 | +20.9% | 0.02% | +33.3% |
| Q1 2022 | $6,542,000 | -8.9% | 916,293 | +5.1% | 0.02% | -6.2% |
| Q4 2021 | $7,182,000 | +6.7% | 871,718 | +1.8% | 0.02% | -5.9% |
| Q3 2021 | $6,732,000 | +8.7% | 856,032 | +10.0% | 0.02% | +6.2% |
| Q2 2021 | $6,192,000 | +36.9% | 777,912 | +19.0% | 0.02% | +23.1% |
| Q1 2021 | $4,524,000 | -10.7% | 653,793 | +4.8% | 0.01% | -13.3% |
| Q4 2020 | $5,064,000 | +11.0% | 623,745 | +3.4% | 0.02% | -6.2% |
| Q3 2020 | $4,561,000 | +10.1% | 603,377 | +4.8% | 0.02% | 0.0% |
| Q2 2020 | $4,144,000 | +22.6% | 575,661 | -0.4% | 0.02% | 0.0% |
| Q1 2020 | $3,380,000 | -8.3% | 577,785 | +21.8% | 0.02% | +14.3% |
| Q4 2019 | $3,686,000 | +57.5% | 474,449 | +50.3% | 0.01% | +40.0% |
| Q3 2019 | $2,341,000 | +125.3% | 315,592 | +112.2% | 0.01% | +100.0% |
| Q2 2019 | $1,039,000 | +87.5% | 148,690 | +86.4% | 0.01% | +66.7% |
| Q1 2019 | $554,000 | +29.1% | 79,766 | +10.4% | 0.00% | +50.0% |
| Q4 2018 | $429,000 | +5.1% | 72,233 | +3.0% | 0.00% | 0.0% |
| Q3 2018 | $408,000 | 0.0% | 70,117 | +1.2% | 0.00% | 0.0% |
| Q2 2018 | $408,000 | -7.7% | 69,285 | -2.4% | 0.00% | 0.0% |
| Q1 2018 | $442,000 | -13.3% | 71,000 | -1.2% | 0.00% | -33.3% |
| Q4 2017 | $510,000 | – | 71,836 | – | 0.00% | – |
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% |