A detailed history of Janney Montgomery Scott LLC transactions in Gabelli Utility Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 128,725 shares of GUT stock, worth $678,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares
128,725
Previous 129,091 0.28%
Holding current value
$678,380
Previous $764,000 12.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

SELL
$5.2 - $6.16 $1,903 - $2,254
-366 Reduced 0.28%
128,725 $669,000
Q2 2024

Jul 25, 2024

BUY
$5.4 - $6.22 $25,012 - $28,811
4,632 Added 3.72%
129,091 $764,000
Q1 2024

May 01, 2024

SELL
$5.09 - $5.59 $1,486 - $1,632
-292 Reduced 0.23%
124,459 $691,000
Q4 2023

Feb 07, 2024

SELL
$4.84 - $6.26 $11,853 - $15,330
-2,449 Reduced 1.93%
124,751 $676,000
Q3 2023

Nov 08, 2023

BUY
$5.24 - $7.08 $8,682 - $11,731
1,657 Added 1.32%
127,200 $674,000
Q2 2023

Jul 26, 2023

SELL
$6.62 - $7.34 $1,602 - $1,776
-242 Reduced 0.19%
125,543 $851,000
Q1 2023

Apr 28, 2023

SELL
$6.76 - $7.81 $103,820 - $119,945
-15,358 Reduced 10.88%
125,785 $899,000
Q4 2022

Feb 01, 2023

SELL
$6.68 - $7.51 $28,323 - $31,842
-4,240 Reduced 2.92%
141,143 $1.06 Million
Q3 2022

Oct 25, 2022

BUY
$6.57 - $25.99 $49,688 - $196,562
7,563 Added 5.49%
145,383 $1 Million
Q2 2022

Aug 03, 2022

BUY
$6.41 - $7.35 $216,452 - $248,194
33,768 Added 32.45%
137,820 $963,000
Q1 2022

May 04, 2022

BUY
$6.9 - $8.34 $11,578 - $13,994
1,678 Added 1.64%
104,052 $743,000
Q4 2021

Jan 27, 2022

BUY
$7.82 - $8.25 $4,871 - $5,139
623 Added 0.61%
102,374 $844,000
Q3 2021

Oct 29, 2021

BUY
$7.58 - $8.28 $68,000 - $74,279
8,971 Added 9.67%
101,751 $800,000
Q2 2021

Jul 26, 2021

BUY
$6.81 - $8.02 $96,524 - $113,675
14,174 Added 18.03%
92,780 $739,000
Q1 2021

Apr 27, 2021

BUY
$6.78 - $8.2 $25,187 - $30,462
3,715 Added 4.96%
78,606 $544,000
Q4 2020

Jan 25, 2021

BUY
$7.55 - $8.12 $32,389 - $34,834
4,290 Added 6.08%
74,891 $608,000
Q3 2020

Nov 06, 2020

SELL
$7.22 - $8.24 $1,725 - $1,969
-239 Reduced 0.34%
70,601 $534,000
Q2 2020

Jul 23, 2020

SELL
$5.3 - $7.58 $11,198 - $16,016
-2,113 Reduced 2.9%
70,840 $510,000
Q1 2020

Apr 30, 2020

BUY
$4.67 - $8.15 $24,274 - $42,363
5,198 Added 7.67%
72,953 $427,000
Q4 2019

Jan 21, 2020

BUY
$7.08 - $8.16 $31,725 - $36,564
4,481 Added 7.08%
67,755 $526,000
Q3 2019

Oct 29, 2019

BUY
$6.69 - $7.5 $27,997 - $31,387
4,185 Added 7.08%
63,274 $469,000
Q2 2019

Jul 29, 2019

SELL
$6.72 - $7.08 $4,670 - $4,920
-695 Reduced 1.16%
59,089 $413,000
Q1 2019

Apr 30, 2019

SELL
$5.93 - $6.95 $2,241 - $2,627
-378 Reduced 0.63%
59,784 $415,000
Q4 2018

Feb 01, 2019

BUY
$5.76 - $6.51 $51,120 - $57,776
8,875 Added 17.3%
60,162 $357,000
Q3 2018

Nov 05, 2018

SELL
$5.77 - $6.02 $14,488 - $15,116
-2,511 Reduced 4.67%
51,287 $298,000
Q2 2018

Jul 24, 2018

SELL
$5.7 - $6.29 $8,145 - $8,988
-1,429 Reduced 2.59%
53,798 $317,000
Q1 2018

Apr 19, 2018

BUY
$6.06 - $7.15 $4,702 - $5,548
776 Added 1.43%
55,227 $344,000
Q4 2017

Feb 14, 2018

BUY
$6.95 - $7.19 $4,642 - $4,802
668 Added 1.24%
54,451 $387,000
Q3 2017

Nov 15, 2017

BUY
$6.94 - $7.1 $373,254 - $381,859
53,783
53,783 $379,000

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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