KWA
GUT

Kellett Wealth Advisors’s Gabelli Utility Trust GUT Stock Holding History

Kellett Wealth Advisors’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
-17,108
Closed -$89K – 74
2024
Q3 		$89K Sell
17,108
-1,163
-6% -$6.72K 0.06% 68
2024
Q2 		$105K Sell
18,271
-5,130
-22% -$29.1K 0.09% 67
2024
Q1 		$127K Sell
23,401
-3,480
-13% -$18.4K 0.09% 81
2023
Q4 		$142K Buy
+26,881
New +$151K 0.11% 77
2023
Q3 		– Sell
-32,537
Closed -$215K – 64
2023
Q2 		$215K Hold
32,537
– – 0.2% 53
2023
Q1 		$227K Sell
32,537
-2,223
-6% -$15.8K 0.22% 46
2022
Q4 		$254K Hold
34,760
– – 0.25% 41
2022
Q3 		$231K Sell
34,760
-10,320
-23% -$76.1K 0.28% 46
2022
Q2 		$299K Sell
45,080
-7,798
-15% -$53.5K 0.39% 38
2022
Q1 		$368K Buy
52,878
+1,026
+2% +$7.91K 0.29% 35
2021
Q4 		$416K Buy
+51,852
New +$408K 0.32% 33

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

Kellett Wealth Advisors's GUT Position: Q4 2024 in Review

Kellett Wealth Advisors sold out of Gabelli Utility Trust (GUT) in Q4 2024, closing a stake of 17,108 shares — an estimated $89K sold.

Kellett Wealth Advisors first reported a position in GUT in Q4 2021 and held it in 11 quarters. The position peaked at $416K in Q4 2021. 84 funds tracked by Wall St. Rank hold GUT as of Q4 2024.

  • Kellett Wealth Advisors reported no remaining Gabelli Utility Trust position as of Q4 2024 after selling out during the quarter.
  • Kellett Wealth Advisors sold 17,108 Gabelli Utility Trust shares in Q4 2024, an estimated $89K.
  • Kellett Wealth Advisors first reported a position in Gabelli Utility Trust in Q4 2021 and held it in 11 quarters.
  • Kellett Wealth Advisors's Gabelli Utility Trust position peaked at $416K in Q4 2021.
  • 84 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q4 2024.

Based on Kellett Wealth Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.