GABELLI UTIL TR

CUSIP: 36240A101 Class: COM

CASCADE INVESTMENT GROUP, INC.'s Holding History (CIK: 0000919447)

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

Q4 2025
Shares 17,888 Value ($000) $108 Avg Close Range
Q3 2025
Shares 17,888 Value ($000) $109 Avg Close Range
Q2 2025
Shares 17,888 Value ($000) $104 Avg Close Range
Q1 2025
Shares 17,888 Value ($000) $96 Avg Close Range
Q4 2024
Shares 17,888 Value ($000) $90 Avg Close Range
Q3 2024
Shares 17,087 Value ($000) $89 Avg Close Range
Q2 2024
Shares 17,716 Value ($000) $105 Avg Close Range
Q1 2024
Shares 17,716 Value ($000) $98 Avg Close Range
Q4 2023
Shares 17,716 Value ($000) $96 Avg Close Range
Q3 2023
Shares 17,716 Value ($000) $94 Avg Close Range
Q2 2023
Shares 17,716 Value ($000) $120 Avg Close Range
Q1 2023
Shares 17,716 Value ($000) $127 Avg Close Range
Q4 2022
Shares 17,716 Value ($000) $133 Avg Close Range