Gabelli Funds’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.73M | Hold |
71,500
| – | – | 0.03% | 563 |
|
2025
Q1 | $4.12M | Sell |
71,500
-1,000
| -1% | -$57.7K | 0.03% | 511 |
|
2024
Q4 | $3.93M | Hold |
72,500
| – | – | 0.03% | 510 |
|
2024
Q3 | $4.39M | Hold |
72,500
| – | – | 0.03% | 497 |
|
2024
Q2 | $3.75M | Hold |
72,500
| – | – | 0.03% | 507 |
|
2024
Q1 | $3.8M | Hold |
72,500
| – | – | 0.03% | 515 |
|
2023
Q4 | $3.81M | Hold |
72,500
| – | – | 0.03% | 508 |
|
2023
Q3 | $3.1M | Hold |
72,500
| – | – | 0.03% | 557 |
|
2023
Q2 | $3.68M | Hold |
72,500
| – | – | 0.03% | 526 |
|
2023
Q1 | $4.14M | Hold |
72,500
| – | – | 0.03% | 497 |
|
2022
Q4 | $3.72M | Hold |
72,500
| – | – | 0.03% | 512 |
|
2022
Q3 | $3.37M | Hold |
72,500
| – | – | 0.03% | 536 |
|
2022
Q2 | $4.26M | Hold |
72,500
| – | – | 0.03% | 501 |
|
2022
Q1 | $3.62M | Sell |
72,500
-500
| -0.7% | -$24.9K | 0.02% | 586 |
|
2021
Q4 | $3.36M | Hold |
73,000
| – | – | 0.02% | 613 |
|
2021
Q3 | $3.12M | Hold |
73,000
| – | – | 0.02% | 630 |
|
2021
Q2 | $3.87M | Sell |
73,000
-1,125
| -2% | -$59.6K | 0.02% | 592 |
|
2021
Q1 | $3.39M | Hold |
74,125
| – | – | 0.02% | 607 |
|
2020
Q4 | $3.28M | Buy |
74,125
+2,000
| +3% | +$88.6K | 0.02% | 582 |
|
2020
Q3 | $2.79M | Hold |
72,125
| – | – | 0.02% | 593 |
|
2020
Q2 | $3.23M | Hold |
72,125
| – | – | 0.03% | 543 |
|
2020
Q1 | $3.77M | Hold |
72,125
| – | – | 0.03% | 477 |
|
2019
Q4 | $4.46M | Hold |
72,125
| – | – | 0.03% | 531 |
|
2019
Q3 | $4.58M | Hold |
72,125
| – | – | 0.03% | 533 |
|
2019
Q2 | $4.32M | Hold |
72,125
| – | – | 0.03% | 568 |
|
2019
Q1 | $3.91M | Hold |
72,125
| – | – | 0.02% | 603 |
|
2018
Q4 | $3.65M | Hold |
72,125
| – | – | 0.03% | 595 |
|
2018
Q3 | $3.67M | Hold |
72,125
| – | – | 0.02% | 651 |
|
2018
Q2 | $3.68M | Hold |
72,125
| – | – | 0.02% | 640 |
|
2018
Q1 | $3.35M | Hold |
72,125
| – | – | 0.02% | 649 |
|
2017
Q4 | $3.29M | Hold |
72,125
| – | – | 0.02% | 665 |
|
2017
Q3 | $3.57M | Hold |
72,125
| – | – | 0.02% | 657 |
|
2017
Q2 | $3.48M | Hold |
72,125
| – | – | 0.02% | 648 |
|
2017
Q1 | $3.25M | Buy |
72,125
+3,125
| +5% | +$141K | 0.02% | 669 |
|
2016
Q4 | $3.13M | Hold |
69,000
| – | – | 0.02% | 675 |
|
2016
Q3 | $2.7M | Buy |
69,000
+7,000
| +11% | +$273K | 0.02% | 712 |
|
2016
Q2 | $2.65M | Buy |
62,000
+3,500
| +6% | +$149K | 0.02% | 726 |
|
2016
Q1 | $2.49M | Buy |
58,500
+3,000
| +5% | +$127K | 0.02% | 715 |
|
2015
Q4 | $1.99M | Hold |
55,500
| – | – | 0.01% | 762 |
|
2015
Q3 | $2.05M | Hold |
55,500
| – | – | 0.01% | 732 |
|
2015
Q2 | $1.83M | Hold |
55,500
| – | – | 0.01% | 782 |
|
2015
Q1 | $1.93M | Hold |
55,500
| – | – | 0.01% | 783 |
|
2014
Q4 | $2.04M | Hold |
55,500
| – | – | 0.01% | 784 |
|
2014
Q3 | $1.73M | Hold |
55,500
| – | – | 0.01% | 806 |
|
2014
Q2 | $1.88M | Buy |
55,500
+1,000
| +2% | +$33.8K | 0.01% | 777 |
|
2014
Q1 | $1.79M | Hold |
54,500
| – | – | 0.01% | 772 |
|
2013
Q4 | $1.66M | Hold |
54,500
| – | – | 0.01% | 775 |
|
2013
Q3 | $1.6M | Hold |
54,500
| – | – | 0.01% | 770 |
|
2013
Q2 | $1.57M | Buy |
+54,500
| New | +$1.57M | 0.01% | 758 |
|