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 | $4,314,590 | -22.3% | 814,073 | -0.5% | 0.00% | -100.0% |
Q2 2023 | $5,549,575 | -2.0% | 818,521 | +3.3% | 0.00% | 0.0% |
Q1 2023 | $5,664,645 | -5.5% | 792,258 | -0.7% | 0.00% | 0.0% |
Q4 2022 | $5,992,988 | +1.5% | 798,001 | -6.7% | 0.00% | 0.0% |
Q3 2022 | $5,903,000 | +9.3% | 855,530 | +7.7% | 0.00% | 0.0% |
Q2 2022 | $5,402,000 | -1.4% | 794,411 | +3.6% | 0.00% | 0.0% |
Q1 2022 | $5,477,000 | -14.8% | 767,091 | -1.7% | 0.00% | 0.0% |
Q4 2021 | $6,431,000 | +8.0% | 780,446 | +3.1% | 0.00% | 0.0% |
Q3 2021 | $5,952,000 | +3.4% | 756,786 | +4.7% | 0.00% | 0.0% |
Q2 2021 | $5,754,000 | +12.5% | 722,882 | -2.2% | 0.00% | 0.0% |
Q1 2021 | $5,116,000 | -20.1% | 739,376 | -6.3% | 0.00% | 0.0% |
Q4 2020 | $6,407,000 | +8.9% | 788,978 | +1.4% | 0.00% | 0.0% |
Q3 2020 | $5,883,000 | +5.3% | 778,122 | +0.3% | 0.00% | 0.0% |
Q2 2020 | $5,586,000 | +20.2% | 775,786 | -2.3% | 0.00% | 0.0% |
Q1 2020 | $4,647,000 | -22.6% | 794,325 | +2.8% | 0.00% | 0.0% |
Q4 2019 | $6,005,000 | +11.7% | 772,851 | +6.7% | 0.00% | 0.0% |
Q3 2019 | $5,375,000 | -0.7% | 724,414 | -6.4% | 0.00% | 0.0% |
Q2 2019 | $5,412,000 | +7.4% | 774,238 | +6.8% | 0.00% | 0.0% |
Q1 2019 | $5,037,000 | +20.3% | 724,802 | +2.8% | 0.00% | 0.0% |
Q4 2018 | $4,188,000 | +5.3% | 705,129 | +3.2% | 0.00% | 0.0% |
Q3 2018 | $3,977,000 | +0.3% | 683,333 | +1.5% | 0.00% | 0.0% |
Q2 2018 | $3,965,000 | -2.7% | 673,214 | +2.9% | 0.00% | 0.0% |
Q1 2018 | $4,075,000 | -4.9% | 654,064 | +8.4% | 0.00% | 0.0% |
Q4 2017 | $4,284,000 | +0.3% | 603,390 | -0.4% | 0.00% | 0.0% |
Q3 2017 | $4,271,000 | +6.1% | 605,796 | +5.1% | 0.00% | 0.0% |
Q2 2017 | $4,024,000 | -39.7% | 576,491 | -41.7% | 0.00% | 0.0% |
Q1 2017 | $6,668,000 | -1.2% | 989,148 | -7.7% | 0.00% | 0.0% |
Q4 2016 | $6,752,000 | +82.4% | 1,071,630 | +96.9% | 0.00% | 0.0% |
Q3 2016 | $3,701,000 | +7.8% | 544,388 | +8.6% | 0.00% | 0.0% |
Q2 2016 | $3,434,000 | +12.1% | 501,308 | +1.1% | 0.00% | 0.0% |
Q1 2016 | $3,064,000 | +10.8% | 495,770 | +2.2% | 0.00% | 0.0% |
Q4 2015 | $2,766,000 | +5.5% | 485,223 | +3.1% | 0.00% | 0.0% |
Q3 2015 | $2,623,000 | -8.7% | 470,800 | -1.3% | 0.00% | 0.0% |
Q2 2015 | $2,873,000 | -17.1% | 477,221 | -1.9% | 0.00% | 0.0% |
Q1 2015 | $3,464,000 | -2.2% | 486,559 | +0.6% | 0.00% | 0.0% |
Q4 2014 | $3,541,000 | +2.6% | 483,781 | +0.1% | 0.00% | 0.0% |
Q3 2014 | $3,452,000 | +7.5% | 483,530 | +10.4% | 0.00% | 0.0% |
Q2 2014 | $3,212,000 | +11.4% | 437,814 | +3.0% | 0.00% | 0.0% |
Q1 2014 | $2,883,000 | +17.0% | 425,249 | +10.3% | 0.00% | 0.0% |
Q4 2013 | $2,464,000 | -3.8% | 385,553 | -4.4% | 0.00% | 0.0% |
Q3 2013 | $2,561,000 | +9.1% | 403,416 | +11.2% | 0.00% | 0.0% |
Q2 2013 | $2,347,000 | – | 362,689 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SAGE RHINO CAPITAL LLC | 18,200 | $135,000 | 0.08% |
Liberty Capital Management, Inc. | 10,000 | $74,000 | 0.03% |
Kovack Advisors, Inc. | 18,531 | $138,000 | 0.03% |
Sunbelt Securities, Inc. | 31,104 | $231,000 | 0.03% |
GAMCO INVESTORS, INC. ET AL | 273,044 | $2,026,000 | 0.02% |
First Allied Advisory Services, Inc. | 36,943 | $273,000 | 0.01% |
COMMONWEALTH EQUITY SERVICES, LLC | 315,592 | $2,341,000 | 0.01% |
Rehmann Capital Advisory Group | 8,521 | $63,225,000 | 0.01% |
CSS LLC/IL | 10,000 | $74,000 | 0.01% |
Geneos Wealth Management Inc. | 11,042 | $82,000 | 0.01% |