A detailed history of International Assets Investment Management, LLC transactions in Gabelli Utility Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 515,822 shares of GUT stock, worth $2.72 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
515,822
Previous 99,197 420.0%
Holding current value
$2.72 Million
Previous $587 Million 83.11%
% of portfolio
0.27%
Previous 0.06%

Shares

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

Oct 22, 2024

BUY
$5.2 - $6.16 $2.17 Million - $2.57 Million
416,625 Added 420.0%
515,822 $99.2 Million
Q1 2024

Apr 11, 2024

BUY
$5.09 - $5.59 $10,180 - $11,180
2,000 Added 2.06%
99,197 $548 Million
Q4 2023

Jan 25, 2024

SELL
$4.84 - $6.26 $2.08 Million - $2.69 Million
-429,608 Reduced 81.55%
97,197 $526,000
Q4 2023

Jan 24, 2024

BUY
$4.84 - $6.26 $2.09 Million - $2.71 Million
432,608 Added 459.26%
526,805 $97.2 Million
Q3 2023

Oct 04, 2023

SELL
$5.24 - $7.08 $160,836 - $217,313
-30,694 Reduced 24.58%
94,197 $499,000
Q1 2023

Apr 19, 2023

SELL
$6.76 - $7.81 $1.56 Million - $1.8 Million
-230,843 Reduced 64.89%
124,891 $892,000
Q4 2022

Jan 30, 2023

BUY
$6.68 - $7.51 $2.38 Million - $2.67 Million
355,734 New
355,734 $2.67 Million
Q3 2022

Oct 31, 2022

BUY
$6.57 - $25.99 $41,174 - $162,879
6,267 Added 4.44%
147,399 $1.02 Million
Q2 2022

Aug 17, 2022

BUY
$6.41 - $7.35 $85,246 - $97,747
13,299 Added 10.4%
141,132 $960,000
Q2 2021

Jul 14, 2021

SELL
$6.81 - $8.02 $834,688 - $982,995
-122,568 Reduced 48.95%
127,833 $1.02 Million
Q1 2021

Apr 19, 2021

BUY
$6.78 - $8.2 $838,699 - $1.01 Million
123,702 Added 97.63%
250,401 $1.89 Million
Q4 2020

Jan 22, 2021

BUY
$7.55 - $8.12 $48,297 - $51,943
6,397 Added 5.32%
126,699 $1.03 Billion
Q3 2020

Oct 21, 2020

BUY
$7.22 - $8.24 $19,855 - $22,660
2,750 Added 2.34%
120,302 $909,000
Q1 2020

Jul 20, 2020

BUY
$4.67 - $8.15 $548,967 - $958,048
117,552 New
117,552 $688,000

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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