GABELLI UTIL TR

CUSIP: 36240A101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 942,529 Value ($000) $5,683 Avg Close Range
Q3 2025
Shares 792,897 Value ($000) $4,813 Avg Close Range
Q2 2025
Shares 806,231 Value ($000) $4,676 Avg Close Range
Q1 2025
Shares 774,986 Value ($000) $4,138 Avg Close Range
Q4 2024
Shares 759,037 Value ($000) $3,818 Avg Close Range
Q3 2024
Shares 854,735 Value ($000) $4,445 Avg Close Range
Q2 2024
Shares 851,862 Value ($000) $5,043 Avg Close Range
Q1 2024
Shares 855,341 Value ($000) $4,747 Avg Close Range
Q4 2023
Shares 852,054 Value ($000) $4,618 Avg Close Range
Q3 2023
Shares 814,073 Value ($000) $4,315 Avg Close Range
Q2 2023
Shares 818,521 Value ($000) $5,550 Avg Close Range
Q1 2023
Shares 792,258 Value ($000) $5,665 Avg Close Range
Q4 2022
Shares 798,001 Value ($000) $5,993 Avg Close Range
Q3 2022
Shares 855,530 Value ($000) $5,903 Avg Close Range
Q2 2022
Shares 794,411 Value ($000) $5,402 Avg Close Range
Q1 2022
Shares 767,091 Value ($000) $5,477 Avg Close Range
Q4 2021
Shares 780,446 Value ($000) $6,431 Avg Close Range
Q3 2021
Shares 756,786 Value ($000) $5,952 Avg Close Range
Q2 2021
Shares 722,882 Value ($000) $5,754 Avg Close Range
Q1 2021
Shares 739,376 Value ($000) $5,116 Avg Close Range
Q4 2020
Shares 788,978 Value ($000) $6,407 Avg Close Range
Q3 2020
Shares 778,122 Value ($000) $5,883 Avg Close Range
Q2 2020
Shares 775,786 Value ($000) $5,586 Avg Close Range
Q1 2020
Shares 794,325 Value ($000) $4,647 Avg Close Range
Q4 2019
Shares 772,851 Value ($000) $6,005 Avg Close Range
Q3 2019
Shares 724,414 Value ($000) $5,375 Avg Close Range
Q2 2019
Shares 774,238 Value ($000) $5,412 Avg Close Range
Q1 2019
Shares 724,802 Value ($000) $5,037 Avg Close Range
Q4 2018
Shares 705,129 Value ($000) $4,188 Avg Close Range
Q3 2018
Shares 683,333 Value ($000) $3,977 Avg Close Range
Q2 2018
Shares 673,214 Value ($000) $3,965 Avg Close Range
Q1 2018
Shares 654,064 Value ($000) $4,075 Avg Close Range
Q4 2017
Shares 603,390 Value ($000) $4,284 Avg Close Range
Q3 2017
Shares 605,796 Value ($000) $4,271 Avg Close Range
Q2 2017
Shares 576,491 Value ($000) $4,024 Avg Close Range
Q1 2017
Shares 494,574 Value ($000) $3,334 Avg Close Range
Q4 2016
Shares 535,815 Value ($000) $3,376 Avg Close Range
Q3 2016
Shares 544,388 Value ($000) $3,701 Avg Close Range
Q2 2016
Shares 501,308 Value ($000) $3,434 Avg Close Range
Q1 2016
Shares 495,770 Value ($000) $3,064 Avg Close Range
Q4 2015
Shares 485,223 Value ($000) $2,766 Avg Close Range
Q3 2015
Shares 470,800 Value ($000) $2,623 Avg Close Range
Q2 2015
Shares 477,221 Value ($000) $2,873 Avg Close Range
Q1 2015
Shares 486,559 Value ($000) $3,464 Avg Close Range
Q4 2014
Shares 483,781 Value ($000) $3,541 Avg Close Range
Q3 2014
Shares 483,530 Value ($000) $3,452 Avg Close Range
Q2 2014
Shares 437,814 Value ($000) $3,212 Avg Close Range
Q1 2014
Shares 425,249 Value ($000) $2,883 Avg Close Range
Q4 2013
Shares 385,553 Value ($000) $2,464 Avg Close Range
Q3 2013
Shares 403,416 Value ($000) $2,561 Avg Close Range
Q2 2013
Shares 362,689 Value ($000) $2,347 Avg Close Range