A detailed history of Raymond James & Associates transactions in Gabelli Utility Trust stock. As of the latest transaction made, Raymond James & Associates holds 75,814 shares of GUT stock, worth $400,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,814
Previous 68,514 10.65%
Holding current value
$400,297
Previous $405,000 2.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$5.2 - $6.16 $37,960 - $44,968
7,300 Added 10.65%
75,814 $394,000
Q2 2024

Jul 19, 2024

BUY
$5.4 - $6.22 $46,305 - $53,336
8,575 Added 14.31%
68,514 $405,000
Q1 2024

Apr 22, 2024

SELL
$5.09 - $5.59 $1,801 - $1,978
-354 Reduced 0.59%
59,939 $332,000
Q4 2023

Jan 16, 2024

SELL
$4.84 - $6.26 $2,231 - $2,885
-461 Reduced 0.76%
60,293 $326,000
Q3 2023

Oct 24, 2023

SELL
$5.24 - $7.08 $62,350 - $84,244
-11,899 Reduced 16.38%
60,754 $321,000
Q2 2023

Jul 25, 2023

SELL
$6.62 - $7.34 $102,921 - $114,114
-15,547 Reduced 17.63%
72,653 $492,000
Q1 2023

Apr 14, 2023

BUY
$6.76 - $7.81 $1,237 - $1,429
183 Added 0.21%
88,200 $630,000
Q4 2022

Feb 08, 2023

SELL
$6.68 - $7.51 $794 - $893
-119 Reduced 0.14%
88,017 $661,000
Q3 2022

Oct 25, 2022

SELL
$6.57 - $25.99 $18,192 - $71,966
-2,769 Reduced 3.05%
88,136 $608,000
Q2 2022

Aug 12, 2022

BUY
$6.41 - $7.35 $1,589 - $1,822
248 Added 0.27%
90,905 $618,000
Q1 2022

May 11, 2022

BUY
$6.9 - $8.34 $96,620 - $116,785
14,003 Added 18.27%
90,657 $647,000
Q4 2021

Feb 08, 2022

BUY
$7.82 - $8.25 $1,141 - $1,204
146 Added 0.19%
76,654 $632,000
Q3 2021

Nov 02, 2021

BUY
$7.58 - $8.28 $92,801 - $101,372
12,243 Added 19.05%
76,508 $602,000
Q2 2021

Aug 11, 2021

BUY
$6.81 - $8.02 $35,194 - $41,447
5,168 Added 8.74%
64,265 $512,000
Q1 2021

May 14, 2021

BUY
$6.78 - $8.2 $2,969 - $3,591
438 Added 0.75%
59,097 $409,000
Q4 2020

Feb 12, 2021

SELL
$7.55 - $8.12 $32,963 - $35,451
-4,366 Reduced 6.93%
58,659 $476,000
Q3 2020

Nov 04, 2020

BUY
$7.22 - $8.24 $23,963 - $27,348
3,319 Added 5.56%
63,025 $476,000
Q2 2020

Jul 28, 2020

SELL
$5.3 - $7.58 $61,517 - $87,981
-11,607 Reduced 16.28%
59,706 $430,000
Q1 2020

Apr 21, 2020

BUY
$4.67 - $8.15 $124,217 - $216,781
26,599 Added 59.49%
71,313 $417,000
Q4 2019

Feb 12, 2020

BUY
$7.08 - $8.16 $14,287 - $16,466
2,018 Added 4.73%
44,714 $347,000
Q3 2019

Nov 07, 2019

SELL
$6.69 - $7.5 $13,935 - $15,622
-2,083 Reduced 4.65%
42,696 $317,000
Q2 2019

Aug 06, 2019

SELL
$6.72 - $7.08 $15,395 - $16,220
-2,291 Reduced 4.87%
44,779 $313,000
Q1 2019

May 06, 2019

SELL
$5.93 - $6.95 $2,804 - $3,287
-473 Reduced 0.99%
47,070 $327,000
Q4 2018

Feb 11, 2019

BUY
$5.76 - $6.51 $13,311 - $15,044
2,311 Added 5.11%
47,543 $282,000
Q3 2018

Nov 14, 2018

BUY
$5.77 - $6.02 $82,095 - $85,652
14,228 Added 45.89%
45,232 $263,000
Q2 2018

Aug 14, 2018

SELL
$5.7 - $6.29 $10,123 - $11,171
-1,776 Reduced 5.42%
31,004 $183,000
Q1 2018

May 14, 2018

BUY
$6.06 - $7.15 $2,442 - $2,881
403 Added 1.24%
32,780 $204,000
Q4 2017

Feb 14, 2018

SELL
$6.95 - $7.19 $24,818 - $25,675
-3,571 Reduced 9.93%
32,377 $230,000
Q3 2017

Nov 13, 2017

SELL
$6.94 - $7.1 $1,832 - $1,874
-264 Reduced 0.73%
35,948 $253,000
Q2 2017

Aug 14, 2017

BUY
N/A
36,212
36,212 $253,000

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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