GABELLI UTIL TR's ticker is GUT and the CUSIP is 36240A101. A total of 61 filers reported holding GABELLI UTIL TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $609,263 | -13.5% | 114,955 | +10.7% | 0.00% | – |
Q2 2023 | $704,346 | -6.5% | 103,886 | -1.4% | 0.00% | – |
Q1 2023 | $753,641 | +0.2% | 105,403 | +5.3% | 0.00% | – |
Q4 2022 | $752,044 | +47.2% | 100,139 | +35.4% | 0.00% | – |
Q3 2022 | $511,000 | +1.2% | 73,957 | -0.4% | 0.00% | – |
Q2 2022 | $505,000 | -20.8% | 74,284 | -16.9% | 0.00% | – |
Q1 2022 | $638,000 | +3.7% | 89,358 | +19.6% | 0.00% | – |
Q4 2021 | $615,000 | +12.8% | 74,742 | +8.0% | 0.00% | – |
Q3 2021 | $545,000 | +17.5% | 69,190 | +18.7% | 0.00% | – |
Q2 2021 | $464,000 | +13.7% | 58,273 | -1.3% | 0.00% | – |
Q1 2021 | $408,000 | -8.5% | 59,026 | +7.4% | 0.00% | – |
Q4 2020 | $446,000 | +13.2% | 54,970 | +5.6% | 0.00% | – |
Q3 2020 | $394,000 | +14.9% | 52,062 | +9.6% | 0.00% | – |
Q2 2020 | $343,000 | +21.6% | 47,519 | -1.1% | 0.00% | – |
Q1 2020 | $282,000 | -33.6% | 48,042 | -12.2% | 0.00% | – |
Q4 2019 | $425,000 | +11.3% | 54,689 | +6.2% | 0.00% | – |
Q3 2019 | $382,000 | +48.6% | 51,512 | +39.9% | 0.00% | – |
Q2 2019 | $257,000 | +13.2% | 36,833 | +12.9% | 0.00% | – |
Q1 2019 | $227,000 | +11.3% | 32,627 | -4.9% | 0.00% | – |
Q4 2018 | $204,000 | +4.1% | 34,306 | +1.7% | 0.00% | – |
Q3 2018 | $196,000 | -82.9% | 33,727 | -82.6% | 0.00% | – |
Q2 2018 | $1,143,000 | +392.7% | 194,094 | +421.4% | 0.00% | – |
Q1 2018 | $232,000 | +98.3% | 37,222 | +125.5% | 0.00% | – |
Q4 2017 | $117,000 | -9.3% | 16,506 | -9.8% | 0.00% | – |
Q3 2017 | $129,000 | +24.0% | 18,302 | +23.6% | 0.00% | – |
Q2 2017 | $104,000 | +103.9% | 14,802 | +96.0% | 0.00% | – |
Q1 2017 | $51,000 | -26.1% | 7,551 | -31.2% | 0.00% | – |
Q4 2016 | $69,000 | +46.8% | 10,982 | +59.9% | 0.00% | – |
Q3 2016 | $47,000 | -9.6% | 6,870 | -9.3% | 0.00% | – |
Q2 2016 | $52,000 | -37.3% | 7,573 | -43.6% | 0.00% | – |
Q1 2016 | $83,000 | +9.2% | 13,423 | +0.1% | 0.00% | – |
Q4 2015 | $76,000 | -3.8% | 13,406 | -5.4% | 0.00% | – |
Q3 2015 | $79,000 | -28.2% | 14,176 | -22.9% | 0.00% | – |
Q2 2015 | $110,000 | +34.1% | 18,379 | +58.2% | 0.00% | – |
Q1 2015 | $82,000 | +110.3% | 11,616 | +113.1% | 0.00% | – |
Q4 2014 | $39,000 | -20.4% | 5,451 | -22.7% | 0.00% | – |
Q3 2014 | $49,000 | +19.5% | 7,051 | +25.5% | 0.00% | – |
Q2 2014 | $41,000 | +5.1% | 5,618 | -3.3% | 0.00% | – |
Q1 2014 | $39,000 | -20.4% | 5,811 | -24.3% | 0.00% | – |
Q4 2013 | $49,000 | -66.4% | 7,673 | -66.6% | 0.00% | – |
Q3 2013 | $146,000 | +4.3% | 22,956 | +5.6% | 0.00% | – |
Q2 2013 | $140,000 | – | 21,741 | – | 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% |