GABELLI UTIL TR

CUSIP: 36240A101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2022
Shares 14,800 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 14,800 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 18,800 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 18,800 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 18,800 Value ($000) $148 Avg Close — Range —