A detailed history of Core Cap Advisors, LLC transactions in Gabelli Utility Trust stock. As of the latest transaction made, Core Cap Advisors, LLC holds 74,466 shares of GUT stock, worth $394,669. This represents 0.02% of its overall portfolio holdings.

Number of Shares
74,466
Previous 56,716 31.3%
Holding current value
$394,669
Previous $335,000 15.52%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Nov 08, 2024

BUY
$5.2 - $6.16 $92,300 - $109,340
17,750 Added 31.3%
74,466 $387,000
Q2 2024

Aug 08, 2024

BUY
$5.4 - $6.22 $144,833 - $166,826
26,821 Added 89.72%
56,716 $335,000
Q1 2024

Aug 08, 2024

SELL
$5.09 - $5.59 $175,202 - $192,413
-34,421 Reduced 60.69%
22,295 $123,000
Q3 2023

Jan 12, 2024

SELL
$5.24 - $7.08 $7,074 - $9,558
-1,350 Reduced 4.32%
29,895 $158,000
Q2 2023

Jan 12, 2024

BUY
$6.62 - $7.34 $42,599 - $47,232
6,435 Added 25.94%
31,245 $211,000
Q4 2022

Feb 10, 2023

SELL
$6.68 - $7.51 $1,670 - $1,877
-250 Reduced 1.0%
24,810 $186,000
Q2 2022

Aug 11, 2022

SELL
$6.41 - $7.35 $20,768 - $23,814
-3,240 Reduced 11.45%
25,060 $170,000
Q1 2022

Apr 29, 2022

BUY
$6.9 - $8.34 $195,270 - $236,022
28,300 New
28,300 $202,000

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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