GABELLI UTIL TR's ticker is GUT and the CUSIP is 36240A101. A total of 35 filers reported holding GABELLI UTIL TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,633,050 | +6.7% | 275,853 | 0.0% | 0.02% | +20.0% |
Q1 2024 | $1,530,984 | +2.4% | 275,853 | 0.0% | 0.02% | -6.2% |
Q4 2023 | $1,495,123 | +2.3% | 275,853 | 0.0% | 0.02% | -5.9% |
Q3 2023 | $1,462,021 | -21.8% | 275,853 | 0.0% | 0.02% | -15.0% |
Q2 2023 | $1,870,283 | -12.3% | 275,853 | -7.5% | 0.02% | -13.0% |
Q1 2023 | $2,133,245 | -4.9% | 298,356 | -0.1% | 0.02% | -4.2% |
Q4 2022 | $2,242,156 | +16.9% | 298,556 | +7.4% | 0.02% | +4.3% |
Q3 2022 | $1,918,000 | +1.4% | 278,030 | -0.0% | 0.02% | +9.5% |
Q2 2022 | $1,891,000 | +9.2% | 278,142 | +14.7% | 0.02% | +31.2% |
Q1 2022 | $1,732,000 | -13.3% | 242,514 | 0.0% | 0.02% | -5.9% |
Q4 2021 | $1,998,000 | +4.8% | 242,514 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $1,907,000 | -1.2% | 242,514 | 0.0% | 0.02% | +6.2% |
Q2 2021 | $1,930,000 | +31.5% | 242,514 | +14.3% | 0.02% | +23.1% |
Q1 2021 | $1,468,000 | -23.7% | 212,200 | -10.5% | 0.01% | -27.8% |
Q4 2020 | $1,925,000 | +7.4% | 237,044 | 0.0% | 0.02% | -10.0% |
Q3 2020 | $1,792,000 | +5.0% | 237,044 | 0.0% | 0.02% | +5.3% |
Q2 2020 | $1,707,000 | +21.1% | 237,044 | -1.7% | 0.02% | +11.8% |
Q1 2020 | $1,410,000 | -26.3% | 241,044 | -2.0% | 0.02% | +13.3% |
Q4 2019 | $1,912,000 | -5.6% | 246,044 | -9.9% | 0.02% | -11.8% |
Q3 2019 | $2,026,000 | +6.1% | 273,044 | 0.0% | 0.02% | +21.4% |
Q2 2019 | $1,909,000 | +0.6% | 273,044 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $1,898,000 | +17.0% | 273,044 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $1,622,000 | +2.1% | 273,044 | 0.0% | 0.01% | +27.3% |
Q3 2018 | $1,589,000 | -7.4% | 273,044 | -6.3% | 0.01% | -8.3% |
Q2 2018 | $1,716,000 | -2.7% | 291,270 | +2.9% | 0.01% | 0.0% |
Q1 2018 | $1,763,000 | -12.3% | 283,049 | 0.0% | 0.01% | -7.7% |
Q4 2017 | $2,010,000 | +0.3% | 283,049 | -0.4% | 0.01% | +8.3% |
Q3 2017 | $2,004,000 | +1.0% | 284,198 | 0.0% | 0.01% | -7.7% |
Q2 2017 | $1,984,000 | +3.6% | 284,198 | 0.0% | 0.01% | +8.3% |
Q1 2017 | $1,915,000 | +7.0% | 284,198 | 0.0% | 0.01% | +9.1% |
Q4 2016 | $1,790,000 | -7.4% | 284,198 | 0.0% | 0.01% | -15.4% |
Q3 2016 | $1,933,000 | -0.7% | 284,198 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $1,947,000 | +10.9% | 284,198 | 0.0% | 0.01% | +8.3% |
Q1 2016 | $1,756,000 | +8.4% | 284,198 | 0.0% | 0.01% | +9.1% |
Q4 2015 | $1,620,000 | +2.3% | 284,198 | 0.0% | 0.01% | +10.0% |
Q3 2015 | $1,583,000 | -7.5% | 284,198 | 0.0% | 0.01% | +11.1% |
Q2 2015 | $1,711,000 | -15.4% | 284,198 | 0.0% | 0.01% | -18.2% |
Q1 2015 | $2,023,000 | -2.7% | 284,198 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $2,080,000 | +2.5% | 284,198 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $2,029,000 | -3.6% | 284,198 | -0.9% | 0.01% | 0.0% |
Q2 2014 | $2,104,000 | +8.2% | 286,718 | 0.0% | 0.01% | +10.0% |
Q1 2014 | $1,944,000 | +6.1% | 286,718 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $1,832,000 | +0.6% | 286,718 | 0.0% | 0.01% | -9.1% |
Q3 2013 | $1,821,000 | -1.8% | 286,718 | 0.0% | 0.01% | -8.3% |
Q2 2013 | $1,855,000 | – | 286,718 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LPL Financial LLC | 578,800 | $4,127,000 | 0.02% |
Private Advisor Group, LLC | 39,507 | $282,000 | 0.02% |
IFC Holdings Incorporated/FL | 12,700 | $90,000 | 0.02% |
CSS LLC/IL | 40,667 | $290,000 | 0.01% |
B. Riley Wealth Advisors, Inc. | 10,909 | $78,000 | 0.01% |
GAMCO INVESTORS, INC. ET AL | 284,198 | $2,029,000 | 0.01% |
Winslow, Evans & Crocker, Inc. | 5,230 | $37,344,000 | 0.01% |
PEOPLES FINANCIAL SERVICES CORP. | 2,000 | $14,000 | 0.01% |
Virtu KCG Holdings LLC | 60,319 | $431,000 | 0.01% |
Regal Investment Advisors LLC | 3,400 | $24,000 | 0.01% |