Gabelli & Co Investment Advisers’s Gabelli Utility & Income Trust GLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.43M | Hold |
486,810
| – | – | 1.29% | 19 |
|
|
2025
Q1 | $7.91M | Hold |
486,810
| – | – | 1.2% | 25 |
|
|
2024
Q4 | $7.3M | Buy |
+486,810
| New | +$7.3M | 1.25% | 23 |
|
|
2024
Q3 | – | Sell |
-486,810
| Closed | -$6.75M | – | 239 |
|
|
2024
Q2 | $6.75M | Hold |
486,810
| – | – | 1.13% | 25 |
|
|
2024
Q1 | $7.1M | Hold |
486,810
| – | – | 1.23% | 21 |
|
|
2023
Q4 | $6.42M | Hold |
486,810
| – | – | 1.2% | 22 |
|
|
2023
Q3 | $6.58M | Hold |
486,810
| – | – | 1.07% | 25 |
|
|
2023
Q2 | $6.92M | Buy |
+486,810
| New | +$6.92M | 1.16% | 24 |
|
|
2022
Q4 | – | Sell |
-486,810
| Closed | -$6.81M | – | 316 |
|
|
2022
Q3 | $6.81M | Hold |
486,810
| – | – | 0.88% | 30 |
|
|
2022
Q2 | $7.85M | Buy |
486,810
+97,362
| +25% | +$1.57M | 1.01% | 34 |
|
|
2022
Q1 | $7.63M | Hold |
389,448
| – | – | 0.99% | 28 |
|
|
2021
Q4 | $8.2M | Hold |
389,448
| – | – | 1.09% | 21 |
|
|
2021
Q3 | $7.65M | Hold |
389,448
| – | – | 0.93% | 25 |
|
|
2021
Q2 | $8.14M | Sell |
389,448
-1
| -0% | -$21 | 0.94% | 25 |
|
|
2021
Q1 | $7.63M | Hold |
389,449
| – | – | 0.95% | 27 |
|
|
2020
Q4 | $7.17M | Hold |
389,449
| – | – | 1.12% | 22 |
|
|
2020
Q3 | $6.27M | Hold |
389,449
| – | – | 1.13% | 23 |
|
|
2020
Q2 | $6.17M | Buy |
389,449
+2,115
| +0.5% | +$33.5K | 1.4% | 18 |
|
|
2020
Q1 | $5.26M | Buy |
387,334
+5,060
| +1% | +$68.7K | 0.79% | 30 |
|
|
2019
Q4 | $7.22M | Buy |
382,274
+6,024
| +2% | +$114K | 0.83% | 30 |
|
|
2019
Q3 | $7M | Buy |
376,250
+6,091
| +2% | +$113K | 0.79% | 35 |
|
|
2019
Q2 | $6.97M | Buy |
370,159
+5,958
| +2% | +$112K | 0.75% | 31 |
|
|
2019
Q1 | $6.8M | Buy |
364,201
+5,831
| +2% | +$109K | 0.87% | 30 |
|
|
2018
Q4 | $5.77M | Buy |
358,370
+251,199
| +234% | +$4.04M | 0.82% | 29 |
|
|
2018
Q3 | $2.12M | Buy |
107,171
+1,652
| +2% | +$32.7K | 0.21% | 77 |
|
|
2018
Q2 | $1.97M | Buy |
105,519
+1,681
| +2% | +$31.3K | 0.24% | 69 |
|
|
2018
Q1 | $1.93M | Buy |
103,838
+1,580
| +2% | +$29.4K | 0.24% | 64 |
|
|
2017
Q4 | $2.18M | Sell |
102,258
-147,046
| -59% | -$3.13M | 0.29% | 56 |
|
|
2017
Q3 | $5.12M | Buy |
249,304
+3,601
| +1% | +$74K | 0.59% | 41 |
|
|
2017
Q2 | $4.97M | Buy |
245,703
+3,791
| +2% | +$76.7K | 0.54% | 43 |
|
|
2017
Q1 | $4.49M | Buy |
241,912
+5,439
| +2% | +$101K | 0.5% | 43 |
|
|
2016
Q4 | $3.97M | Buy |
236,473
+2,803
| +1% | +$47.1K | 0.46% | 45 |
|
|
2016
Q3 | $4.27M | Buy |
233,670
+3,750
| +2% | +$68.6K | 0.5% | 44 |
|
|
2016
Q2 | $4.27M | Buy |
229,920
+1,265
| +0.6% | +$23.5K | 0.56% | 46 |
|
|
2016
Q1 | $4.09M | Hold |
228,655
| – | – | 0.51% | 41 |
|
|
2015
Q4 | $3.8M | Buy |
+228,655
| New | +$3.8M | 0.45% | 44 |
|