Gemmer Asset Management LLC Gabelli Utility Trust Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$6.41 - $7.35 $4,557 - $5,225	-711 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$6.81 - $8.02 $3,364 - $3,961	-494 Reduced 41.0%	711 $6,000
Q1 2021 Apr 20, 2021	SELL	$6.78 - $8.2 $2,664 - $3,222	-393 Reduced 24.59%	1,205 $8,000
Q3 2020 Oct 21, 2020	SELL	$7.22 - $8.24 $2,873 - $3,279	-398 Reduced 19.94%	1,598 $12,000
Q2 2019 Jul 18, 2019	BUY	$6.72 - $7.08 $13,413 - $14,131	1,996 New	1,996 $14,000

Others Institutions Holding GUT

# of Institutions

96

Shares Held

7.63M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

1.33M
Shares

$7.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

973K
Shares

$5.21 Million
0.0% of portfolio
Morgan Stanley New York, NY

855K
Shares

$4.57 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

516K
Shares

$2.76 Million
0.27% of portfolio
Alpine Global Management, LLC New York, NY

436K
Shares

$2.33 Million
0.69% of portfolio

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...

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