A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Gabelli Utility Trust stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 17,108 shares of GUT stock, worth $88,619. This represents 0.08% of its overall portfolio holdings.

Number of Shares
17,108
Previous 17,808 3.93%
Holding current value
$88,619
Previous $105,000 16.19%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 21, 2024

SELL
$5.2 - $6.16 $3,640 - $4,312
-700 Reduced 3.93%
17,108 $88,000
Q2 2024

Aug 09, 2024

SELL
$5.4 - $6.22 $27,000 - $31,100
-5,000 Reduced 21.92%
17,808 $105,000
Q1 2024

Apr 26, 2024

SELL
$5.09 - $5.59 $17,265 - $18,961
-3,392 Reduced 12.95%
22,808 $126,000
Q4 2023

Jan 31, 2024

BUY
$4.84 - $6.26 $126,808 - $164,012
26,200 New
26,200 $142,000
Q1 2023

May 04, 2023

SELL
$6.76 - $7.81 $14,648 - $16,924
-2,167 Reduced 6.4%
31,712 $226,000
Q3 2022

Nov 10, 2022

SELL
$6.57 - $25.99 $66,087 - $261,433
-10,059 Reduced 22.89%
33,879 $231,000
Q2 2022

Aug 08, 2022

SELL
$6.41 - $7.35 $48,716 - $55,860
-7,600 Reduced 14.75%
43,938 $299,000
Q1 2022

Apr 25, 2022

BUY
$6.9 - $8.34 $6,900 - $8,340
1,000 Added 1.98%
51,538 $368,000
Q4 2021

Feb 10, 2022

BUY
$7.82 - $8.25 $395,207 - $416,938
50,538 New
50,538 $416,000

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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