A detailed history of Pathway Financial Advisers, LLC transactions in Gabelli Utility Trust stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 3,397 shares of GUT stock, worth $17,086. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,397
Previous 3,326 2.13%
Holding current value
$17,086
Previous $19.7 Million 10.27%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$5.2 - $6.16 $369 - $437
71 Added 2.13%
3,397 $17.7 Million
Q2 2024

Aug 20, 2024

BUY
$5.4 - $6.22 $383 - $441
71 Added 2.18%
3,326 $19.7 Million
Q1 2024

May 29, 2024

BUY
$5.09 - $5.59 $16,567 - $18,195
3,255 New
3,255 $18.1 Million
Q4 2023

Jul 19, 2024

BUY
$4.84 - $6.26 $324 - $419
67 Added 2.15%
3,183 $17.3 Million
Q3 2023

Jul 19, 2024

BUY
$5.24 - $7.08 $565 - $764
108 Added 3.59%
3,116 $16.5 Million
Q1 2023

Jul 19, 2024

BUY
$6.76 - $7.81 $338 - $390
50 Added 1.69%
3,008 $21.5 Million
Q4 2022

Jul 19, 2024

SELL
$6.68 - $7.51 $1,983 - $2,230
-297 Reduced 9.12%
2,958 $22.2 Million

Others Institutions Holding GUT

About GABELLI UTILITY TRUST


  • Ticker GUT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets across the globe. It makes its investments in stocks of companies providing products, services, or equipment for the generation or distribution of electricity, gas, wa...
More about GUT
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