A detailed history of Commonwealth Equity Services, LLC transactions in Gabelli Utility Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,327,391 shares of GUT stock, worth $6.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,327,391
Previous 1,281,776 3.56%
Holding current value
$6.86 Million
Previous $7.59 Million 9.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

BUY
$5.2 - $6.16 $237,198 - $280,988
45,615 Added 3.56%
1,327,391 $6.9 Million
Q2 2024

Jul 31, 2024

BUY
$5.4 - $6.22 $64,594 - $74,403
11,962 Added 0.94%
1,281,776 $7.59 Million
Q1 2024

Apr 29, 2024

BUY
$5.09 - $5.59 $210,069 - $230,704
41,271 Added 3.36%
1,269,814 $7.05 Million
Q4 2023

Feb 06, 2024

BUY
$4.84 - $6.26 $57,794 - $74,750
11,941 Added 0.98%
1,228,543 $6.66 Million
Q3 2023

Oct 23, 2023

SELL
$5.24 - $7.08 $56,995 - $77,009
-10,877 Reduced 0.89%
1,216,602 $6.45 Million
Q2 2023

Aug 10, 2023

BUY
$6.62 - $7.34 $232,865 - $258,191
35,176 Added 2.95%
1,227,479 $8.32 Million
Q1 2023

May 11, 2023

BUY
$6.76 - $7.81 $190,435 - $220,015
28,171 Added 2.42%
1,192,303 $8.52 Million
Q4 2022

Feb 07, 2023

BUY
$6.68 - $7.51 $143,994 - $161,885
21,556 Added 1.89%
1,164,132 $8.74 Million
Q3 2022

Nov 14, 2022

BUY
$6.57 - $25.99 $229,069 - $906,167
34,866 Added 3.15%
1,142,576 $7.88 Million
Q2 2022

Jul 19, 2022

BUY
$6.41 - $7.35 $1.23 Million - $1.41 Million
191,417 Added 20.89%
1,107,710 $7.53 Million
Q1 2022

May 04, 2022

BUY
$6.9 - $8.34 $307,567 - $371,755
44,575 Added 5.11%
916,293 $6.54 Million
Q4 2021

Jan 31, 2022

BUY
$7.82 - $8.25 $122,664 - $129,409
15,686 Added 1.83%
871,718 $7.18 Million
Q3 2021

Oct 29, 2021

BUY
$7.58 - $8.28 $592,149 - $646,833
78,120 Added 10.04%
856,032 $6.73 Million
Q2 2021

Aug 11, 2021

BUY
$6.81 - $8.02 $845,250 - $995,434
124,119 Added 18.98%
777,912 $6.19 Million
Q1 2021

May 04, 2021

BUY
$6.78 - $8.2 $203,725 - $246,393
30,048 Added 4.82%
653,793 $4.52 Million
Q4 2020

Feb 11, 2021

BUY
$7.55 - $8.12 $153,778 - $165,388
20,368 Added 3.38%
623,745 $5.06 Million
Q3 2020

Nov 05, 2020

BUY
$7.22 - $8.24 $200,109 - $228,379
27,716 Added 4.81%
603,377 $4.56 Million
Q2 2020

Aug 12, 2020

SELL
$5.3 - $7.58 $11,257 - $16,099
-2,124 Reduced 0.37%
575,661 $4.14 Million
Q1 2020

May 11, 2020

BUY
$4.67 - $8.15 $482,579 - $842,188
103,336 Added 21.78%
577,785 $3.38 Million
Q4 2019

Feb 05, 2020

BUY
$7.08 - $8.16 $1.12 Million - $1.3 Million
158,857 Added 50.34%
474,449 $3.69 Million
Q3 2019

Oct 30, 2019

BUY
$6.69 - $7.5 $1.12 Million - $1.25 Million
166,902 Added 112.25%
315,592 $2.34 Million
Q2 2019

Jul 19, 2019

BUY
$6.72 - $7.08 $463,169 - $487,981
68,924 Added 86.41%
148,690 $1.04 Million
Q1 2019

May 13, 2019

BUY
$5.93 - $6.95 $44,670 - $52,354
7,533 Added 10.43%
79,766 $554,000
Q4 2018

Feb 11, 2019

BUY
$5.76 - $6.51 $12,188 - $13,775
2,116 Added 3.02%
72,233 $429,000
Q3 2018

Nov 06, 2018

BUY
$5.77 - $6.02 $4,800 - $5,008
832 Added 1.2%
70,117 $408,000
Q2 2018

Jul 31, 2018

SELL
$5.7 - $6.29 $9,775 - $10,787
-1,715 Reduced 2.42%
69,285 $408,000
Q1 2018

May 14, 2018

SELL
$6.06 - $7.15 $5,066 - $5,977
-836 Reduced 1.16%
71,000 $442,000
Q4 2017

Feb 12, 2018

BUY
$6.95 - $7.19 $499,260 - $516,500
71,836
71,836 $510,000

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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