MRCM
GUT

M&R Capital Management’s Gabelli Utility Trust GUT Stock Holding History

M&R Capital 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
Q3 		$9.51K Sell
1,829
-2
-0.1% -$12 ﹤0.01% 400
2024
Q2 		$10.6K Sell
1,831
-8
-0.4% -$45 ﹤0.01% 363
2024
Q1 		$9.95K Buy
1,839
+48
+3% +$253 ﹤0.01% 365
2023
Q4 		$9.46K Buy
1,791
+42
+2% +$236 ﹤0.01% 406
2023
Q3 		$9.04K Buy
1,749
+35
+2% +$231 ﹤0.01% 388
2023
Q2 		$11.3K Buy
1,714
+33
+2% +$223 ﹤0.01% 371
2023
Q1 		$11.7K Buy
1,681
+31
+2% +$220 ﹤0.01% 359
2022
Q4 		$12.1K Buy
1,650
+32
+2% +$220 ﹤0.01% 340
2022
Q3 		$10K Buy
1,618
+29
+2% +$214 ﹤0.01% 328
2022
Q2 		$10K Buy
1,589
+32
+2% +$219 ﹤0.01% 327
2022
Q1 		$10K Buy
1,557
+26
+2% +$200 ﹤0.01% 328
2021
Q4 		$12K Buy
1,531
+25
+2% +$197 ﹤0.01% 322
2021
Q3 		$11K Buy
1,506
+25
+2% +$196 ﹤0.01% 326
2021
Q2 		$11K Buy
1,481
+47
+3% +$339 ﹤0.01% 328
2021
Q1 		$9K Buy
1,434
+25
+2% +$190 ﹤0.01% 335
2020
Q4 		$11K Buy
1,409
+25
+2% +$189 ﹤0.01% 343
2020
Q3 		$10K Buy
1,384
+15
+1% +$112 ﹤0.01% 357
2020
Q2 		$9K Hold
1,369
– – ﹤0.01% 362
2020
Q1 		$7K Hold
1,369
– – ﹤0.01% 375
2019
Q4 		$10K Hold
1,369
– – ﹤0.01% 381
2019
Q3 		$9K Hold
1,369
– – ﹤0.01% 409
2019
Q2 		$9K Hold
1,369
– – ﹤0.01% 415
2019
Q1 		$9K Hold
1,369
– – ﹤0.01% 415
2018
Q4 		$7K Buy
1,369
+1,243
+987% +$7.36K ﹤0.01% 430
2018
Q3 		$0 Hold
126
– – ﹤0.01% 534
2018
Q2 		$0 Hold
126
– – ﹤0.01% 521
2018
Q1 		$0 Hold
126
– – ﹤0.01% 533
2017
Q4 		$0 Hold
126
– – ﹤0.01% 545
2017
Q3 		$0 Hold
126
– – ﹤0.01% 551
2017
Q2 		$0 Hold
126
– – ﹤0.01% 553
2017
Q1 		$0 Hold
126
– – ﹤0.01% 559
2016
Q4 		$0 Hold
126
– – ﹤0.01% 562
2016
Q3 		$0 Hold
126
– – ﹤0.01% 548
2016
Q2 		$0 Buy
+126
New +$785 ﹤0.01% 526

Other funds holding GUT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return

M&R Capital Management's GUT Position: Q3 2024 in Review

M&R Capital Management reduced its Gabelli Utility Trust (GUT) stake by 0.11% in Q3 2024, selling an estimated $12 and leaving 1,829 shares worth $9.51K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

M&R Capital Management first reported a position in GUT in Q2 2016 and has held it in 34 quarters since. The position peaked at $12.1K in Q4 2022. 92 funds tracked by Wall St. Rank hold GUT as of Q3 2024.

  • M&R Capital Management held 1,829 shares of Gabelli Utility Trust worth $9.51K as of Q3 2024.
  • M&R Capital Management sold 2 Gabelli Utility Trust shares in Q3 2024, an estimated $12.
  • Gabelli Utility Trust made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #400 holding.
  • M&R Capital Management first reported a position in Gabelli Utility Trust in Q2 2016 and has held it in 34 quarters since.
  • M&R Capital Management's Gabelli Utility Trust position peaked at $12.1K in Q4 2022.
  • 92 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.