Private Advisor Group’s Gabelli Utility Trust GUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Buy |
25,061
+88
| +0.4% | +$510 | ﹤0.01% | 2282 |
|
|
2025
Q1 | $133K | Buy |
24,973
+3,887
| +18% | +$20.8K | ﹤0.01% | 2162 |
|
|
2024
Q4 | $106K | Buy |
21,086
+7,087
| +51% | +$35.6K | ﹤0.01% | 2166 |
|
|
2024
Q3 | $72.8K | Sell |
13,999
-276
| -2% | -$1.44K | ﹤0.01% | 2329 |
|
|
2024
Q2 | $82.4K | Buy |
14,275
+90
| +0.6% | +$519 | ﹤0.01% | 2245 |
|
|
2024
Q1 | $76.7K | Buy |
14,185
+93
| +0.7% | +$503 | ﹤0.01% | 2219 |
|
|
2023
Q4 | $74.4K | Buy |
14,092
+85
| +0.6% | +$449 | ﹤0.01% | 2141 |
|
|
2023
Q3 | $72.4K | Sell |
14,007
-3,046
| -18% | -$15.7K | ﹤0.01% | 1960 |
|
|
2023
Q2 | $113K | Buy |
17,053
+10
| +0.1% | +$66 | ﹤0.01% | 1914 |
|
|
2023
Q1 | $119K | Buy |
17,043
+10
| +0.1% | +$70 | ﹤0.01% | 1849 |
|
|
2022
Q4 | $125 | Buy |
17,033
+3,088
| +22% | +$23 | ﹤0.01% | 1564 |
|
|
2022
Q3 | $94K | Buy |
13,945
+2,253
| +19% | +$15.2K | ﹤0.01% | 1784 |
|
|
2022
Q2 | $77K | Buy |
11,692
+462
| +4% | +$3.04K | ﹤0.01% | 1977 |
|
|
2022
Q1 | $78K | Buy |
11,230
+329
| +3% | +$2.29K | ﹤0.01% | 2010 |
|
|
2021
Q4 | $88K | Hold |
10,901
| – | – | ﹤0.01% | 2032 |
|
|
2021
Q3 | $84K | Buy |
+10,901
| New | +$84K | ﹤0.01% | 1957 |
|
|
2020
Q3 | – | Sell |
-641
| Closed | -$5K | – | 2365 |
|
|
2020
Q2 | $5K | Buy |
+641
| New | +$5K | ﹤0.01% | 3238 |
|
|
2015
Q3 | – | Sell |
-13,453
| Closed | -$79K | – | 1078 |
|
|
2015
Q2 | $79K | Sell |
13,453
-53,915
| -80% | -$317K | ﹤0.01% | 1014 |
|
|
2015
Q1 | $468K | Buy |
67,368
+6,708
| +11% | +$46.6K | 0.03% | 577 |
|
|
2014
Q4 | $433K | Buy |
60,660
+20,126
| +50% | +$144K | 0.03% | 589 |
|
|
2014
Q3 | $282K | Buy |
+40,534
| New | +$282K | 0.02% | 718 |
|