GABELLI UTIL TR

CUSIP: 36240A101 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 41,294 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 41,294 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 43,394 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 43,394 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 43,609 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 43,019 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 44,199 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 44,199 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 44,199 Value ($000) $240 Avg Close — Range —