BFM
GUT

Boothbay Fund Management’s Gabelli Utility Trust GUT Stock Holding History

Boothbay Fund Management’s Portfolio GUT Stock Details GUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-425,685
Closed -$2.21M – 1670
2024
Q3 		$2.21M Buy
+425,685
New +$2.46M 0.05% 487
2022
Q2 		– Sell
-10,260
Closed -$71K – 2421
2022
Q1 		$71K Buy
+10,260
New +$79.1K ﹤0.01% 2149

Other funds holding GUT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return

Boothbay Fund Management's GUT Position: Q4 2024 in Review

Boothbay Fund Management sold out of Gabelli Utility Trust (GUT) in Q4 2024, closing a stake of 425,685 shares — an estimated $2.21M sold.

Boothbay Fund Management first reported a position in GUT in Q1 2022 and held it in 2 quarters. The position peaked at $2.21M in Q3 2024. 84 funds tracked by Wall St. Rank hold GUT as of Q4 2024.

  • Boothbay Fund Management reported no remaining Gabelli Utility Trust position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 425,685 Gabelli Utility Trust shares in Q4 2024, an estimated $2.21M.
  • Boothbay Fund Management first reported a position in Gabelli Utility Trust in Q1 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Gabelli Utility Trust position peaked at $2.21M in Q3 2024.
  • 84 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.